13F-HR/A filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 721 holding rows worth $3,299,937,075.
- Accession
- 0001962449-25-000005
- Filer
- CIK 1962449
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 721 entries on the cover page, a total value of $3,299,937,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,299,937,075 with VALUE read as dollars as filed, 13F file number 028-24349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,036,844 | $287,376,507 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,203,650 | $210,051,951 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,752,017 | $173,455,756 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,349,882 | $157,959,067 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 782,445 | $143,046,553 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 486,809 | $136,223,818 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,692,601 | $115,324,095 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 741,665 | $111,546,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,523,479 | $78,454,954 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,279,517 | $64,244,532 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,256,315 | $63,758,010 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,562,415 | $61,699,782 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,151,216 | $60,738,179 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,469,931 | $59,752,715 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,471,668 | $59,028,597 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 975,806 | $58,577,659 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,094,296 | $57,822,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,840,775 | $54,284,447 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,155,914 | $52,351,333 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 241,903 | $47,708,022 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 479,901 | $45,057,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 971,032 | $44,997,645 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 228,501 | $44,653,596 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 905,403 | $44,391,915 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 419,810 | $43,861,720 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,237,354 | $42,354,616 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 817,152 | $42,034,285 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 478,100 | $30,660,552 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 454,736 | $29,717,025 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 252,445 | $27,331,566 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112,661 | $27,074,671 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,586,659 | $26,798,673 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,156,455 | $26,020,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,115 | $25,424,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 713,729 | $24,673,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,354 | $22,332,480 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 432,954 | $21,764,609 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 329,758 | $19,722,802 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 423,510 | $19,375,577 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 404,973 | $18,244,013 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 462,790 | $17,137,102 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 163,757 | $16,852,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182,749 | $16,478,452 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 314,688 | $16,370,079 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 355,532 | $15,195,440 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 209,142 | $14,265,598 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 248,495 | $14,054,860 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 122,625 | $13,734,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,254 | $13,593,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,421 | $11,061,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,395 | $10,624,689 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 453,124 | $10,109,202 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 170,877 | $8,776,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,897 | $8,667,309 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 254,661 | $8,141,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,667 | $7,075,132 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 149,653 | $6,310,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,021 | $6,171,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,658 | $5,293,967 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 202,348 | $5,247,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,790 | $5,188,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 73,455 | $4,922,948 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 95,885 | $4,882,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,891 | $4,786,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,060 | $4,578,579 | dollars as filed | |
| VTI | 922908769 | COM | 14,985 | $4,554,433 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 90,080 | $4,276,566 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,077 | $4,242,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,681 | $4,217,067 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 100,230 | $4,171,563 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,078 | $4,058,977 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 176,942 | $3,910,407 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,000 | $3,908,203 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,187 | $3,841,726 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,401 | $3,825,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,788 | $3,798,594 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,077 | $3,431,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 63,842 | $3,406,610 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,635 | $3,393,911 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 67,397 | $3,383,999 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,309 | $3,367,264 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,152 | $3,107,771 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,703 | $3,093,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,301 | $3,081,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,078 | $3,038,352 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,764 | $2,856,012 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,661 | $2,793,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,478 | $2,710,919 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,217 | $2,689,469 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,990 | $2,675,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 55,603 | $2,669,513 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,731 | $2,663,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,405 | $2,629,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,215 | $2,610,415 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,917 | $2,508,993 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,456 | $2,502,694 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 191,920 | $2,485,364 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,547 | $2,431,999 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,123 | $2,408,816 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 60,978 | $2,376,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 43,563 | $2,362,442 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,066 | $2,352,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,316 | $2,324,001 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,438 | $2,175,275 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,147 | $2,146,785 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,009 | $2,145,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,887 | $2,144,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,137 | $2,133,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,087 | $2,124,975 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,941 | $2,101,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,723 | $2,097,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,639 | $2,069,226 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,538 | $2,056,357 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,162 | $2,023,721 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,278 | $2,017,881 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,290 | $1,947,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,969 | $1,934,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,901 | $1,926,839 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,207 | $1,864,735 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,482 | $1,862,626 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,150 | $1,857,153 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,116 | $1,849,387 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 219,003 | $1,844,005 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,943 | $1,753,252 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92,211 | $1,747,398 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,154 | $1,746,550 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,439 | $1,736,395 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,467 | $1,733,040 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,215 | $1,674,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,470 | $1,657,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,907 | $1,633,792 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 59,114 | $1,632,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,683 | $1,558,088 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,789 | $1,546,254 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 77,876 | $1,535,715 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,854 | $1,532,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,587 | $1,527,381 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,158 | $1,485,401 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,714 | $1,472,010 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,859 | $1,467,396 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 65,465 | $1,460,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,479 | $1,428,614 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,894 | $1,424,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,434 | $1,419,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,490 | $1,408,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 39,438 | $1,402,431 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,879 | $1,393,006 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,175 | $1,378,976 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,004 | $1,378,236 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,784 | $1,362,084 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,068 | $1,357,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,545 | $1,325,562 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,050 | $1,314,707 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,240 | $1,307,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 23,795 | $1,296,609 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,249 | $1,285,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,233 | $1,283,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,290 | $1,277,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,846 | $1,270,837 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,715 | $1,258,229 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,733 | $1,245,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,962 | $1,235,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,949 | $1,213,943 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,375 | $1,209,611 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,523 | $1,204,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,245 | $1,189,896 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,711 | $1,189,456 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,537 | $1,149,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,973 | $1,130,058 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,881 | $1,115,183 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 39,622 | $1,114,575 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,395 | $1,113,977 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,354 | $1,112,924 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,905 | $1,110,737 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,972 | $1,107,502 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,850 | $1,101,026 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,991 | $1,098,496 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,909 | $1,093,851 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,972 | $1,093,681 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,793 | $1,092,751 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,886 | $1,091,875 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,485 | $1,089,381 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,081 | $1,084,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 27,184 | $1,051,749 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 42,148 | $1,051,182 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,427 | $1,050,527 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,694 | $1,030,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,205 | $1,021,135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,550 | $1,015,130 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,095 | $1,006,110 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,997 | $1,006,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,993 | $1,006,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,314 | $976,857 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,683 | $965,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,353 | $963,485 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,124 | $963,483 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,480 | $959,180 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,365 | $945,753 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,917 | $933,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,541 | $929,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,404 | $928,226 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,885 | $917,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,827 | $911,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,169 | $897,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,160 | $895,672 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,958 | $893,872 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,385 | $893,695 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,234 | $883,733 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,397 | $867,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,567 | $846,652 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,689 | $845,783 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,587 | $845,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,552 | $844,354 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,997 | $816,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,542 | $809,171 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,209 | $803,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,582 | $801,822 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,816 | $792,291 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,570 | $788,424 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,911 | $786,236 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,358 | $779,645 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,465 | $775,010 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,887 | $773,732 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,269 | $773,021 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,061 | $769,760 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,654 | $765,170 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,765 | $762,726 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,424 | $737,351 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,973 | $736,706 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,329 | $736,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,517 | $728,523 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,263 | $727,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,568 | $724,342 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,306 | $709,693 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,409 | $705,649 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,423 | $704,536 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,065 | $700,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,888 | $699,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,109 | $699,410 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,126 | $698,215 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,438 | $696,806 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,850 | $682,110 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,737 | $671,973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,591 | $669,926 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,852 | $664,897 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,849 | $662,791 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63,957 | $654,280 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,393 | $647,418 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,729 | $644,931 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,567 | $644,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,652 | $639,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,513 | $638,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,540 | $634,693 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,165 | $633,286 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,940 | $620,595 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,879 | $619,859 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,912 | $614,649 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,424 | $604,624 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,287 | $603,894 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,138 | $599,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,153 | $599,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,594 | $596,715 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,912 | $594,335 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,194 | $586,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,201 | $584,613 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,094 | $583,577 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,009 | $580,696 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,354 | $572,864 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,760 | $567,981 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,068 | $567,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,931 | $564,586 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,563 | $553,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,606 | $553,007 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,292 | $544,567 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,779 | $539,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 906 | $522,617 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,937 | $519,320 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,527 | $517,656 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 18,761 | $514,427 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,155 | $511,985 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,363 | $509,373 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,596 | $502,973 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,470 | $501,719 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,539 | $499,267 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,534 | $496,647 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,972 | $493,598 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,906 | $490,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,681 | $473,408 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,439 | $468,084 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,757 | $463,868 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,553 | $455,539 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,069 | $454,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,292 | $452,676 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,278 | $451,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,117 | $451,657 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,547 | $451,385 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,119 | $445,612 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,963 | $442,012 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,311 | $441,333 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,605 | $440,316 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,071 | $436,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,520 | $436,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,199 | $436,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,740 | $433,356 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,423 | $430,906 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,168 | $427,523 | dollars as filed | |
| SCHD | 808524797 | COM | 15,933 | $422,212 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 535 | $421,353 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,799 | $419,433 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,384 | $415,092 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,894 | $407,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 393 | $404,035 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 15,592 | $402,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,757 | $397,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 539 | $394,968 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,611 | $390,587 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,577 | $389,955 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,328 | $389,697 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 17,771 | $389,551 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,399 | $389,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,669 | $388,781 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,076 | $384,218 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 671 | $380,350 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,275 | $377,288 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28,167 | $376,593 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,339 | $375,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 604 | $373,021 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,113 | $370,758 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,124 | $370,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,403 | $367,950 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,136 | $367,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,427 | $365,504 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,862 | $365,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,392 | $362,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,164 | $358,870 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,276 | $355,856 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,486 | $353,223 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,745 | $352,070 | dollars as filed | |
| VWO | 922042858 | SHS | 7,100 | $351,171 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,252 | $350,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,580 | $350,462 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 17,063 | $349,790 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,180 | $348,067 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,891 | $347,854 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,923 | $347,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,798 | $345,497 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,778 | $344,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,206 | $339,106 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,136 | $325,479 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,103 | $324,093 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,805 | $323,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 789 | $320,087 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,018 | $313,697 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,311 | $310,704 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,325 | $310,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,090 | $310,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,269 | $308,646 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,374 | $307,785 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,846 | $307,105 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,921 | $307,001 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,081 | $304,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,402 | $303,322 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,940 | $300,791 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,069 | $300,119 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,830 | $296,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 964 | $293,856 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,282 | $293,465 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,190 | $293,446 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,219 | $289,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,889 | $287,615 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,800 | $283,584 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 904 | $283,172 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 712 | $281,836 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,826 | $280,827 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,480 | $280,658 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,657 | $280,243 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,384 | $276,276 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 709 | $275,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,393 | $275,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 933 | $272,047 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,073 | $267,343 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,766 | $265,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 12,487 | $262,972 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,812 | $262,360 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,181 | $257,351 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,424 | $256,391 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,545 | $253,346 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,915 | $250,834 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,328 | $250,466 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $250,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,542 | $249,251 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,936 | $243,292 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,177 | $240,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 538 | $239,518 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,799 | $238,049 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,091 | $237,792 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $237,502 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,226 | $235,775 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,010 | $233,481 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,111 | $231,912 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,492 | $230,719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,231 | $229,062 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,412 | $228,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,793 | $228,119 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,220 | $227,564 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,590 | $225,621 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,428 | $224,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,215 | $223,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,497 | $223,341 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,040 | $223,136 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,841 | $221,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,407 | $220,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,517 | $220,641 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 828 | $220,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,584 | $219,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,865 | $219,672 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,096 | $219,060 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 962 | $218,584 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 436 | $218,524 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,902 | $215,468 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,230 | $213,735 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,138 | $212,164 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,042 | $210,963 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,456 | $210,188 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 297 | $210,085 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 707 | $208,339 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,571 | $206,183 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,794 | $203,691 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,400 | $202,430 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,209 | $202,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 989 | $202,389 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,532 | $202,310 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,306 | $201,729 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $200,548 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,113 | $195,521 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,591 | $193,449 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,004 | $188,994 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,141 | $185,094 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,590 | $180,863 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,620 | $160,706 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,593 | $157,402 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,567 | $150,495 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,819 | $146,063 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,983 | $144,739 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,962 | $142,117 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,266 | $141,665 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,275 | $141,415 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 684 | $139,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,196 | $138,821 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,881 | $137,426 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,223 | $114,040 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,010 | $113,241 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,381 | $110,659 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,401 | $109,849 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,963 | $107,942 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 541 | $102,249 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 294 | $101,956 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,041 | $100,535 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,599 | $99,660 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,178 | $92,565 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,628 | $89,260 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,034 | $88,893 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 546 | $86,923 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 280 | $84,739 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,546 | $82,872 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,349 | $78,768 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 892 | $75,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 402 | $69,980 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 65 | $68,665 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 220 | $62,889 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 154 | $62,647 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,805 | $57,110 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 936 | $56,600 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 759 | $56,363 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,250 | $55,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,443 | $54,296 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 337 | $53,165 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 322 | $49,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,550 | $48,066 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,766 | $47,188 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,759 | $45,417 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 579 | $42,458 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 579 | $42,006 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 925 | $41,394 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 339 | $41,141 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,562 | $40,941 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 547 | $40,276 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,115 | $40,100 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,091 | $38,558 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,688 | $37,018 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 320 | $35,171 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,667 | $35,040 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,532 | $34,486 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,625 | $34,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 694 | $31,695 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 446 | $31,465 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 448 | $30,236 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 227 | $29,894 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 730 | $29,791 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325 | $29,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000010 | superseded | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001962449-25-000005 | this filing | 2025-08-18 | acceptance time not in the bulk data set |