# EDGAR Filing Document

**Accession Number:** 0001962449
**File Stem:** 0001962449-26-000001
**Filing Date:** 2026-2
**Character Count:** 44807
**Document Hash:** 734af05d236e76dce92d1a475d81fa21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962449-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001962449-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kestra Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001962449

**ORGANIZATION NAME:**
- **EIN:** 874553666
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24349
- **FILM NUMBER:** 26611202

**BUSINESS ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BUILDING 2, SUITE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735
- **BUSINESS PHONE:** 844-553-7872

**MAIL ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BUILDING 2, SUITE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Kestra Investment Management LLC<br>**Address:** 5707 SOUTHWEST PARKWAY<br>BUILDING 2 SUITE 400<br>AUSTIN, TX 78735

**Form 13F File Number:** 028-24349

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:** Stephen Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 7374432810

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

Stephen Smith  Austin, TX  02-09-2026<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:** 429

**Form 13F Information Table Value Total:** $4089121167

      (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 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 738978 | 13700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1201168 | 15531 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1395141 | 5069 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 237561 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 559755 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1549040 | 2704 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 644389 | 4228 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 749967 | 6427 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 309981 | 4434 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1366337 | 1464 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 769177 | 2556 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 317023 | 3707 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1106626 | 23002 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE | COM | 244199105 |  | 550769 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1007737 | 14733 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2343656 | 17652 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1191967 | 9690 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 518942 | 5958 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 55483899 | 1257283 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 426104 | 5896 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 365780 | 4839 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 62655071 | 278876 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 509553 | 6069 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 241902 | 3624 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10868777 | 191723 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7399917 | 160728 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1315159 | 10715 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 265141 | 2653 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 234829 | 4990 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 593556 | 12881 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 730917 | 25864 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 392274 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 231058 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2358878 | 3561 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 413723 | 5097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3871806 | 95908 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 366292 | 1068 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4481562 | 6543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 413004 | 4135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 808832 | 6562 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 56195369 | 264985 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 405991 | 4658 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 791589 | 8232 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 299726 | 3619 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 534053 | 2539 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 328627 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 386798209 | 3772169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 190075836 | 1131808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 291076 | 2422 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50706088 | 473402 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 318811 | 3954 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 18139823 | 318466 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 304812 | 2366 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 56521640 | 593590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 52530967 | 1014699 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18800162 | 355525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 556768 | 4665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 243029 | 1132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 724097 | 10140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 428225 | 3759 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 343129 | 1239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 46944784 | 930521 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1062801 | 4661 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 3802499 | 18374 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 626325 | 6208 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2097297 | 12252 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2617399 | 40212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 2330981 | 2169 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 471960 | 3312 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1033119 | 2136 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1318542 | 7608 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1239661 | 5703 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2125995 | 107157 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12850751 | 26572 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3087280 | 10817 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207178 | 1167 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1936533 | 5052 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1506980 | 13127 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3981318 | 25002 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1012657 | 21957 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1737166 | 25024 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 201284 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 226890 | 1447 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 239828 | 1302 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4288792 | 71815 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3527677 | 21993 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 580119 | 4048 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1016087 | 4462 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 362216 | 3089 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3029809 | 17713 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2024771 | 5726 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1018806 | 47058 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 413833 | 3659 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1427769 | 6423 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3044557 | 30473 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 341204 | 1053 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 903152 | 4879 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 225083 | 5446 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1028984 | 7976 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 676806 | 4406 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 648805 | 2135 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 695835 | 5446 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 297535 | 1715 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 363895 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 219111 | 2209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 215079 | 2851 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 202373 | 2911 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 285820 | 3670 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 433534 | 5501 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1078982 | 17272 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 245850 | 1713 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 40390233 | 598995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 267976 | 3551 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 212329101 | 2886475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 365998 | 6808 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 972613 | 4357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 39882686 | 793054 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5605915 | 8939 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 95349749 | 328543 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2922769 | 5991 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2477904 | 12974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 529055 | 2051 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1002457 | 2990 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 715141 | 6419 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1378489 | 5677 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 858118 | 11254 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2471478 | 306255 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 549312 | 22114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 283281 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1398130 | 6119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 1324908 | 10526 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1326812 | 3791 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2276576 | 23881 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 374352 | 1748 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1597071 | 5540 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 675478 | 4977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2391467 | 6014 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2878487 | 9173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12956009 | 41393 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11444517 | 49582 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 34064 | 13791 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17663351 | 233118 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 10754214 | 256523 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 113646322 | 1475543 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5510213 | 58638 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6883140 | 67495 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8591634 | 76862 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 306319 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 281203 | 3287 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2932008 | 8681 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3795722 | 7741 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2245019 | 6859 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 263253 | 1948 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 363170 | 1036 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 683991 | 4725 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18976100 | 69801 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 329432 | 1416 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 780838 | 3041 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3003699 | 11688 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 205515 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1480344 | 190766 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 411565 | 3141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 311735 | 3391 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5076868 | 17151 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 508544 | 1977 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 555978 | 14426 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 310243 | 3446 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 853655 | 15521 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5265259 | 10475 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1322537 | 19760 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1100238 | 15849 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 66082341 | 1252271 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 13214527 | 271457 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 231518 | 1502 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 536891 | 8829 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 472329 | 6375 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 204662 | 6146 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 330735 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8982333 | 25953 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1026781 | 3760 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 93378818 | 2099816 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 89271599 | 2045637 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 12976286 | 374496 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 36675985 | 1619964 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7447484 | 269641 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 7984520 | 314847 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 897771 | 25411 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 16298205 | 565125 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3024168 | 12478 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 221529 | 1078 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1286575 | 3007 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2606964 | 13411 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3481057 | 105327 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6574819 | 85354 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 225342 | 1143 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 671569 | 22468 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 772095 | 8248 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 616809 | 1746 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1166746 | 1353 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1059866 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 423021 | 4760 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 527689 | 4192 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 41810062 | 1097089 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9657676 | 130210 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4365801 | 62664 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 6102989 | 112523 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8541397 | 162276 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3056739 | 56533 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2241586 | 56620 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 84589216 | 2671379 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 86516379 | 2510632 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 121881998 | 2442525 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3547438 | 93280 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6754477 | 140865 | SH |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1070606 | 38511 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 238288 | 2033 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 753740 | 15105 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1656727 | 2708 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1386980 | 7962 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 494464 | 10377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1002352 | 8972 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1255861 | 28653 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2704761 | 9547 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1897040 | 15764 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9900690 | 14999 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 348654 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 2652326 | 92480 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 1620644 | 52465 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 447508 | 7814 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 213120 | 4625 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 391545 | 18443 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 456891 | 4718 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 316992 | 4563 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 280704 | 2855 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 285871 | 7148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 344305 | 8410 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1042121 | 30418 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 512853 | 13063 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1314854 | 31813 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 219969 | 5538 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 473693 | 17855 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 988637 | 13530 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 413989 | 8151 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 772064 | 17276 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 554684 | 6821 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 937407 | 49572 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32201284 | 673808 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 313803 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 912377 | 5486 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 279208 | 11624 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 291272 | 1014 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 799128 | 11161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2386110 | 13752 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 229510 | 6849 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2368151 | 36824 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 215245 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2635390 | 4290 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 658677 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2489322 | 12995 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3573157 | 29946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 21164013 | 206700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 19817828 | 393836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 162627275 | 818786 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 34990334 | 139788 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 242494 | 2865 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3144340 | 35148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 442980 | 6590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 47132159 | 1248534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 39524138 | 569266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 214278305 | 4604175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 829268 | 20050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3352940 | 34040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 207469 | 8872 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 25452377 | 537537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 329097 | 2209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1345360 | 35977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 344717 | 14939 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 347365 | 16924 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 349232 | 17598 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 205676 | 3572 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 349408 | 15922 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 350549 | 15674 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 349116 | 15537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 348546 | 15237 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 322014 | 12074 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2626193 | 84092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 389371 | 14445 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 10004609 | 31049 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1335924 | 23339 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 924001 | 18139 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 382446 | 8077 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 485062 | 8971 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 76406603 | 1510609 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 22942228 | 502128 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 283642 | 10318 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1318466 | 3371 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 366316 | 13792 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 6970572 | 156783 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 882970 | 1539 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2070582 | 3627 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1824325 | 2224 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 224410 | 44882 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 2091095 | 19866 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1966667 | 4686 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1442288 | 13468 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2122070 | 22633 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 804807 | 10025 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 201704 | 1463 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27410838 | 146975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2746282 | 14090 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 503306 | 8548 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 552887 | 18761 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1201768 | 6761 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3390685 | 22234 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 484671 | 8302 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 918020 | 23545 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 219138 | 2284 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 11945235 | 227919 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1605011 | 15677 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 1264408 | 50546 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 241533 | 1892 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1209262 | 18046 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5260156 | 62243 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1126443 | 6142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1396809 | 12875 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 684593 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 587133 | 861 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 402255 | 1015 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 225233 | 9031 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 242350 | 7168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3784862 | 168854 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 279099351 | 2615739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 472539 | 15647 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 542536 | 9550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 211567 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 278603 | 3377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 712193 | 8878 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 62331673 | 1548613 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 465307 | 5092 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 41284157 | 363542 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 579888 | 2189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 356167 | 2325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1253806 | 19773 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2729632 | 151562 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1000073 | 2668 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 495984 | 5074 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3159449 | 15899 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 605117 | 19879 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3926955 | 8732 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 310434 | 1939 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 533586 | 1279 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 664818 | 2292 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 324442 | 6593 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2569708 | 18066 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 338525 | 4143 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1550527 | 4697 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 917831 | 31584 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 39344367 | 2244274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4289990 | 83920 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 37271874 | 771355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 343405 | 1193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 37382596 | 623771 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 32683407 | 694210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2819005 | 69212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 298311 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 207454 | 5268 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2983490 | 8507 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 472552 | 4969 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 303329 | 4713 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 205649 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 56438105 | 1208266 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 382447 | 5178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 822689 | 9534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2145863 | 7998 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 469484 | 1474 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 458922 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3277716 | 68903 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 609647 | 5091 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 550469 | 1291 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3882649 | 40419 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 196410 | 11733 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1606548 | 5714 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 540651 | 13992 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 226646 | 823 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 408835 | 1797 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1307174 | 25936 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 350784 | 25200 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 555606 | 2739 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 580474 | 5792 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 311329 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1218419 | 28139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 336935 | 1208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 199210 | 102159 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 347187 | 8794 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1320943 | 74252 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 514728 | 43437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2484936 | 60995 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1349875 | 77713 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1777276 | 22336 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 425448 | 15705 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 669514 | 23954 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1337117 | 38645 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 403493 | 17025 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 534969 | 4227 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 500688 | 10431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 282556 | 1997 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 417641 | 3916 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 472134 | 3891 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 323749 | 3932 | SH |  | SOLE |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 477257 | 9626 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 226986 | 2699 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 259141 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 381988 | 5557 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 211782 | 5192 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 414433 | 14691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 423881 | 44998 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 714939 | 3521 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1303439 | 16873 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 226637 | 1804 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1089409 | 104150 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1381823 | 21847 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1760212 | 64809 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 267385 | 3260 | SH |  | SOLE |  | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2869997 | 214499 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1152040 | 8675 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 123294 | 10556 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2229075 | 239428 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 254440 | 4931 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1615209 | 13392 | SH |  | SOLE |  | 0 | 0 | 0 |

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