# EDGAR Filing Document

**Accession Number:** 0002067120
**File Stem:** 0002067120-25-000004
**Filing Date:** 2025-11
**Character Count:** 28737
**Document Hash:** 4fd98c67266954a9335d6dc368034513
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067120-25-000004.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002067120-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALIBER WEALTH MANAGEMENT, LLC / KS
- **CENTRAL INDEX KEY:** 0002067120

**ORGANIZATION NAME:**
- **EIN:** 811168960
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25537
- **FILM NUMBER:** 251454720

**BUSINESS ADDRESS:**
- **STREET 1:** 6201 COLLEGE BLVD.
- **STREET 2:** SUITE 650
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-303-3920

**MAIL ADDRESS:**
- **STREET 1:** 6201 COLLEGE BLVD.
- **STREET 2:** SUITE 650
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** Caliber Wealth Management LLC / KS<br>**Address:** 6201 College Blvd.<br>Suite 650<br>Overland Park, KS 66211

**Form 13F File Number:** 028-25537

**CRD Number (if applicable):** 000331165

**SEC File Number (if applicable):** 801-130677

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:** Cole Dimond<br>**Title:** CCO<br>**Phone:** 913-303-3920

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

/s/Cole Dimond  Overland Park, KS  11-05-2025<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 250

**Form 13F Information Table Value Total:** $897022150

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 327610 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ABBVIE INC | COM | 00287Y109 |  | 3305374 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2098578 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| AFLAC INC | COM | 001055102 |  | 230549 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1568619 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3197098 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| ALLSTATE CORP | COM | 020002101 |  | 1899899 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3457768 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7232999 | 29698 | SH |  | SOLE |  | 0 | 0 | 29698 |
| AMAZON COM INC | COM | 023135106 |  | 5834634 | 26573 | SH |  | SOLE |  | 0 | 0 | 26573 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16011417 | 213173 | SH |  | SOLE |  | 0 | 0 | 213173 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 246561 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 21363055 | 270761 | SH |  | SOLE |  | 0 | 0 | 270761 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5814372 | 65308 | SH |  | SOLE |  | 0 | 0 | 65308 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 56264279 | 517611 | SH |  | SOLE |  | 0 | 0 | 517611 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10489301 | 105388 | SH |  | SOLE |  | 0 | 0 | 105388 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 212403 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2419690 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2474045 | 55509 | SH |  | SOLE |  | 0 | 0 | 55509 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3331640 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| APPLE INC | COM | 037833100 |  | 5922080 | 23258 | SH |  | SOLE |  | 0 | 0 | 23258 |
| BANK AMERICA CORP | COM | 060505104 |  | 768591 | 14898 | SH |  | SOLE |  | 0 | 0 | 14898 |
| BARINGS BDC INC | COM | 06759L103 |  | 1346751 | 153739 | SH |  | SOLE |  | 0 | 0 | 153739 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3065709 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| BEST BUY INC | COM | 086516101 |  | 3197552 | 42284 | SH |  | SOLE |  | 0 | 0 | 42284 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 399831 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2597102 | 43870 | SH |  | SOLE |  | 0 | 0 | 43870 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 934894 | 24693 | SH |  | SOLE |  | 0 | 0 | 24693 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 293584 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 391196 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 680579 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| BROADCOM INC | COM | 11135F101 |  | 8098552 | 24548 | SH |  | SOLE |  | 0 | 0 | 24548 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1683940 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1337185 | 35946 | SH |  | SOLE |  | 0 | 0 | 35946 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 236208 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 207266 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 500445 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| CATERPILLAR INC | COM | 149123101 |  | 267204 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CHEVRON CORP NEW | COM | 166764100 |  | 266071 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1193610 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| CHUBB LIMITED | COM | H1467J104 |  | 3117349 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| CISCO SYS INC | COM | 17275R102 |  | 622643 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| CME GROUP INC | COM | 12572Q105 |  | 3235049 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| COCA COLA CO | COM | 191216100 |  | 325004 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| COGNEX CORP | COM | 192422103 |  | 680167 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239101 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2735590 | 87065 | SH |  | SOLE |  | 0 | 0 | 87065 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 459076 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 606335 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CUMMINS INC | COM | 231021106 |  | 2925494 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2926871 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2987674 | 85216 | SH |  | SOLE |  | 0 | 0 | 85216 |
| DEXCOM INC | COM | 252131107 |  | 1256304 | 18670 | SH |  | SOLE |  | 0 | 0 | 18670 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1634810 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9197712 | 199430 | SH |  | SOLE |  | 0 | 0 | 199430 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1911983 | 49572 | SH |  | SOLE |  | 0 | 0 | 49572 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 210515 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| DISNEY WALT CO | COM | 254687106 |  | 486830 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| EATON CORP PLC | SHS | G29183103 |  | 4061321 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1569787 | 20185 | SH |  | SOLE |  | 0 | 0 | 20185 |
| ELI LILLY  CO | COM | 532457108 |  | 376922 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 209658 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1467106 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 879605 | 31629 | SH |  | SOLE |  | 0 | 0 | 31629 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2466404 | 37404 | SH |  | SOLE |  | 0 | 0 | 37404 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 604890 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4646757 | 100492 | SH |  | SOLE |  | 0 | 0 | 100492 |
| FISERV INC | COM | 337738108 |  | 1421324 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| FORTINET INC | COM | 34959E109 |  | 227016 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GE VERNOVA INC | COM | 36828A101 |  | 1972831 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 413483 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 220589 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2934458 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| HOME DEPOT INC | COM | 437076102 |  | 5682934 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| HP INC | COM | 40434L105 |  | 261190 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 21524670 | 794849 | SH |  | SOLE |  | 0 | 0 | 794849 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 200191 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 203803 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 353318 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 474877 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 416249 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 290189 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 710854 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 430856 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 816528 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 287666 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 405712 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 402634 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 235474 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 223201 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 838343 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 666369 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 582569 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16184688 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1926561 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 205284 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4167918 | 63227 | SH |  | SOLE |  | 0 | 0 | 63227 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 466371 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 262095 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 238022 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 457218 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14394106 | 339724 | SH |  | SOLE |  | 0 | 0 | 339724 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3663655 | 36382 | SH |  | SOLE |  | 0 | 0 | 36382 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 330612 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 669143 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1072310 | 28383 | SH |  | SOLE |  | 0 | 0 | 28383 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 465675 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 705196 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16686315 | 191116 | SH |  | SOLE |  | 0 | 0 | 191116 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24507070 | 375530 | SH |  | SOLE |  | 0 | 0 | 375530 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18567166 | 156250 | SH |  | SOLE |  | 0 | 0 | 156250 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1746911 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3399193 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2895212 | 28967 | SH |  | SOLE |  | 0 | 0 | 28967 |
| ISHARES TR | CORE S ETF | 464287200 |  | 118429667 | 176946 | SH |  | SOLE |  | 0 | 0 | 176946 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 989999 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26576582 | 265103 | SH |  | SOLE |  | 0 | 0 | 265103 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1231658 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1484045 | 21879 | SH |  | SOLE |  | 0 | 0 | 21879 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1312583 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 949610 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1711174 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 612390 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 894277 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2382547 | 20716 | SH |  | SOLE |  | 0 | 0 | 20716 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1446488 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 204442 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 390063 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 201145 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 278408 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ISHARES TR | MBS ETF | 464288588 |  | 217891 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1442153 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2904198 | 35105 | SH |  | SOLE |  | 0 | 0 | 35105 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2020457 | 25146 | SH |  | SOLE |  | 0 | 0 | 25146 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 379170 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4960490 | 52139 | SH |  | SOLE |  | 0 | 0 | 52139 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2472434 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1656374 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1909515 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7013040 | 65856 | SH |  | SOLE |  | 0 | 0 | 65856 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34001882 | 72590 | SH |  | SOLE |  | 0 | 0 | 72590 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3325439 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1801533 | 18659 | SH |  | SOLE |  | 0 | 0 | 18659 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1812312 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| ISHARES TR | S 100 ETF | 464287101 |  | 546282 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1651913 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5768214 | 27932 | SH |  | SOLE |  | 0 | 0 | 27932 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 491383 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1466265 | 16357 | SH |  | SOLE |  | 0 | 0 | 16357 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 319025 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 399937 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 328743 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4604738 | 89796 | SH |  | SOLE |  | 0 | 0 | 89796 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 217172 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 740442 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3269065 | 66323 | SH |  | SOLE |  | 0 | 0 | 66323 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 287060 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3721182 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4044089 | 36781 | SH |  | SOLE |  | 0 | 0 | 36781 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7550507 | 23937 | SH |  | SOLE |  | 0 | 0 | 23937 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 698129 | 51752 | SH |  | SOLE |  | 0 | 0 | 51752 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 417046 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 256348 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 363733 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4212631 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 264316 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| MASCO CORP | COM | 574599106 |  | 1813739 | 25767 | SH |  | SOLE |  | 0 | 0 | 25767 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 492023 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MCDONALDS CORP | COM | 580135101 |  | 496006 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3148546 | 33059 | SH |  | SOLE |  | 0 | 0 | 33059 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1381132 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| MERCK  CO INC | COM | 58933Y105 |  | 642663 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2974733 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| MICROSOFT CORP | COM | 594918104 |  | 9985333 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 272140 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3395944 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| NETAPP INC | COM | 64110D104 |  | 248766 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 405664 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| NEWMONT CORP | COM | 651639106 |  | 220554 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2801887 | 37116 | SH |  | SOLE |  | 0 | 0 | 37116 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1842712 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1752746 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| ONEOK INC NEW | COM | 682680103 |  | 314068 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| ORACLE CORP | COM | 68389X105 |  | 982752 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9344418 | 187526 | SH |  | SOLE |  | 0 | 0 | 187526 |
| PINTEREST INC | CL A | 72352L106 |  | 692459 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 205422 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2564224 | 30724 | SH |  | SOLE |  | 0 | 0 | 30724 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 156600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| RTX CORPORATION | COM | 75513E101 |  | 1010833 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| S GLOBAL INC | COM | 78409V104 |  | 1570309 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| SALESFORCE INC | COM | 79466L302 |  | 1888920 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 228606 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4322201 | 158322 | SH |  | SOLE |  | 0 | 0 | 158322 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 316979 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 724699 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 507349 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12367877 | 43880 | SH |  | SOLE |  | 0 | 0 | 43880 |
| SERVICENOW INC | COM | 81762P102 |  | 534683 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 360825 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SOUTHERN CO | COM | 842587107 |  | 282794 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 381521 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4376547 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3455704 | 80760 | SH |  | SOLE |  | 0 | 0 | 80760 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9673019 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2443488 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 768308 | 30819 | SH |  | SOLE |  | 0 | 0 | 30819 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 225698 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1154344 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1684656 | 36370 | SH |  | SOLE |  | 0 | 0 | 36370 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 255647 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 465386 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1704457 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 314000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| STERIS PLC | SHS USD | G8473T100 |  | 1753854 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| SYNOPSYS INC | COM | 871607107 |  | 1494972 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| TARGET CORP | COM | 87612E106 |  | 224250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 794270 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| TJX COS INC NEW | COM | 872540109 |  | 2235250 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| T-MOBILE US INC | COM | 872590104 |  | 826897 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1714279 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 222784 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| UNION PAC CORP | COM | 907818108 |  | 3172510 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| UNITED RENTALS INC | COM | 911363109 |  | 5145460 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3966236 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1055522 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 606160 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2627045 | 33641 | SH |  | SOLE |  | 0 | 0 | 33641 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6267174 | 84270 | SH |  | SOLE |  | 0 | 0 | 84270 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 816746 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4808032 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 523258 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11501474 | 39155 | SH |  | SOLE |  | 0 | 0 | 39155 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1002859 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22419593 | 36611 | SH |  | SOLE |  | 0 | 0 | 36611 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 581788 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32263715 | 98314 | SH |  | SOLE |  | 0 | 0 | 98314 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2580621 | 36158 | SH |  | SOLE |  | 0 | 0 | 36158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 352333 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6366489 | 127152 | SH |  | SOLE |  | 0 | 0 | 127152 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 418413 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1106176 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 696168 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4431643 | 60327 | SH |  | SOLE |  | 0 | 0 | 60327 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 282283 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 554843 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3253534 | 74028 | SH |  | SOLE |  | 0 | 0 | 74028 |
| VISA INC | COM CL A | 92826C839 |  | 2080214 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| WALMART INC | COM | 931142103 |  | 9645097 | 93587 | SH |  | SOLE |  | 0 | 0 | 93587 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7229394 | 83068 | SH |  | SOLE |  | 0 | 0 | 83068 |

---