13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001062993-25-001833

Total Value

$479.6M

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	80,376	$43.3M	9.03%
2	ISHARES TR	464287200	52,917	$31.2M	6.50%
3	EMBRAER S.A.	EMBJ	675,400	$24.8M	5.17%
4	NVIDIA CORPORATION	NVDA	158,626	$21.3M	4.44%
5	FIRST TR EXCHANGE-TRADED ALP	33737M409	290,153	$16.0M	3.33%
6	MICROSOFT CORP	MSFT	26,559	$11.2M	2.33%
7	APPLE INC	AAPL	42,182	$10.6M	2.20%
8	SPDR S&P 500 ETF TR	SPY	15,353	$9.0M	1.88%
9	ISHARES TR	46435G268	118,675	$8.1M	1.68%
10	INSEEGO CORP	INSG	761,483	$7.8M	1.63%
11	MPLX LP	MPLXP	162,749	$7.8M	1.62%
12	SPDR SER TR	78464A854	112,333	$7.7M	1.61%
13	TESLA INC	TSLA	18,218	$7.4M	1.53%
14	AMAZON COM INC	AMZN	31,777	$7.0M	1.45%
15	ISHARES TR	46434V613	147,349	$6.7M	1.39%
16	ISHARES TR	46435G326	96,455	$6.2M	1.30%
17	ISHARES TR	464287804	46,126	$5.3M	1.11%
18	ISHARES INC	46434G103	98,061	$5.1M	1.07%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,955	$5.0M	1.04%
20	ETF OPPORTUNITIES TRUST	26923N678	177,045	$5.0M	1.03%
21	ISHARES TR	464287614	11,904	$4.8M	1.00%
22	ETF OPPORTUNITIES TRUST	26923N801	137,295	$4.0M	0.84%
23	JPMORGAN CHASE & CO.	VYLD	16,679	$4.0M	0.83%
24	ETF OPPORTUNITIES TRUST	26923N660	168,777	$3.9M	0.82%
25	PROSHARES TR	74347R842	90,572	$3.8M	0.79%
26	SPDR INDEX SHS FDS	78463X889	106,531	$3.6M	0.76%
27	META PLATFORMS INC	META	6,121	$3.6M	0.75%
28	FIRST TR VALUE LINE DIVID IN	33734H106	78,772	$3.4M	0.72%
29	INVESCO EXCHANGE TRADED FD T	IVZ	19,421	$3.4M	0.71%
30	ALPHABET INC	GOOG	16,333	$3.1M	0.65%
31	ALPHABET INC	GOOG	15,540	$2.9M	0.61%
32	ISHARES TR	46432F834	44,443	$2.9M	0.61%
33	INVESCO QQQ TR	IVZ	5,638	$2.9M	0.60%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	79,600	$2.9M	0.60%
35	PROCTER AND GAMBLE CO	742718109	15,775	$2.6M	0.55%
36	VISA INC	V	8,365	$2.6M	0.55%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	54,576	$2.3M	0.49%
38	INTERNATIONAL BUSINESS MACHS	INTR	10,015	$2.2M	0.46%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	69,442	$2.1M	0.44%
40	VANGUARD INDEX FDS	922908629	7,930	$2.1M	0.44%
41	ISHARES TR	46432F842	28,619	$2.0M	0.42%
42	ELI LILLY & CO	LLY	2,539	$2.0M	0.41%
43	SPDR SER TR	78464A409	22,128	$1.9M	0.41%
44	ISHARES TR	46432F396	8,973	$1.9M	0.39%
45	HUBBELL INC	HUBB	4,398	$1.8M	0.38%
46	SSGA ACTIVE ETF TR	78467V608	43,683	$1.8M	0.38%
47	ISHARES TR	46436E718	17,791	$1.8M	0.37%
48	ISHARES TR	46432F339	10,014	$1.8M	0.37%
49	UBER TECHNOLOGIES INC	UBER	29,180	$1.8M	0.37%
50	ISHARES GOLD TR	IAU	35,454	$1.8M	0.37%
51	NETFLIX INC	NFLX	1,967	$1.8M	0.37%
52	SPDR SER TR	78468R606	71,159	$1.7M	0.35%
53	ISHARES TR	464288646	30,718	$1.6M	0.33%
54	LOWES COS INC	548661107	6,310	$1.6M	0.32%
55	EXXON MOBIL CORP	XOM	14,318	$1.5M	0.32%
56	HOME DEPOT INC	HD	3,947	$1.5M	0.32%
57	JOHNSON & JOHNSON	JNJ	10,354	$1.5M	0.31%
58	BROADCOM INC	AVGO	6,332	$1.5M	0.31%
59	VANGUARD INTL EQUITY INDEX F	922042858	33,324	$1.5M	0.31%
60	ISHARES TR	464287465	19,243	$1.5M	0.30%
61	INVESCO EXCH TRADED FD TR II	IVZ	14,653	$1.4M	0.30%
62	ISHARES TR	464288414	13,023	$1.4M	0.29%
63	SPDR INDEX SHS FDS	78463X509	36,095	$1.4M	0.29%
64	WELLS FARGO CO NEW	949746101	19,377	$1.4M	0.28%
65	ISHARES TR	464287234	32,454	$1.4M	0.28%
66	SPDR SER TR	78468R663	14,709	$1.3M	0.28%
67	SPDR SER TR	78464A805	18,746	$1.3M	0.28%
68	MASTERCARD INCORPORATED	MA	2,492	$1.3M	0.27%
69	ISHARES TR	464287507	20,830	$1.3M	0.27%
70	VANGUARD INDEX FDS	922908769	4,427	$1.3M	0.27%
71	VANGUARD INTL EQUITY INDEX F	922042718	11,169	$1.3M	0.27%
72	SELECT SECTOR SPDR TR	81369Y803	5,246	$1.2M	0.25%
73	ALTRIA GROUP INC	MO	23,100	$1.2M	0.25%
74	ISHARES TR	464288687	37,779	$1.2M	0.25%
75	ISHARES TR	464288513	15,076	$1.2M	0.25%
76	WALMART INC	WMT	12,669	$1.1M	0.24%
77	ISHARES TR	464287440	12,357	$1.1M	0.24%
78	DIMENSIONAL ETF TRUST	25434V864	24,263	$1.1M	0.24%
79	UNITEDHEALTH GROUP INC	UNH	2,243	$1.1M	0.24%
80	SPROTT PHYSICAL GOLD & SILVE	SII	47,660	$1.1M	0.24%
81	DIMENSIONAL ETF TRUST	25434V872	27,272	$1.1M	0.23%
82	ISHARES TR	464288521	19,348	$1.1M	0.23%
83	ORACLE CORP	ORCL-PD	6,600	$1.1M	0.23%
84	GENERAL MLS INC	370334104	17,178	$1.1M	0.23%
85	PEPSICO INC	PEP	7,186	$1.1M	0.23%
86	AKAMAI TECHNOLOGIES INC	AKAM	11,292	$1.1M	0.23%
87	ISHARES TR	464287499	12,200	$1.1M	0.22%
88	AUTOMATIC DATA PROCESSING IN	ADP	3,634	$1.1M	0.22%
89	VANGUARD MUN BD FDS	922907746	21,001	$1.1M	0.22%
90	VANGUARD SCOTTSDALE FDS	92206C102	18,029	$1.0M	0.22%
91	PINNACLE FINL PARTNERS INC	72346Q104	8,669	$991,683	0.21%
92	SELECT SECTOR SPDR TR	81369Y852	10,145	$982,137	0.20%
93	VANGUARD ADMIRAL FDS INC	921932505	2,678	$980,309	0.20%
94	ABBVIE INC	ABBV	5,467	$971,438	0.20%
95	ISHARES TR	464289420	11,934	$943,144	0.20%
96	VANGUARD BD INDEX FDS	921937827	12,180	$941,149	0.20%
97	COSTCO WHSL CORP NEW	22160K105	1,026	$939,706	0.20%
98	ABBOTT LABS	ABLZF	8,252	$933,435	0.19%
99	SCHWAB STRATEGIC TR	808524797	33,377	$911,860	0.19%
100	ISHARES TR	464287168	6,898	$905,579	0.19%
101	BOOKING HOLDINGS INC	BKNG	179	$889,425	0.19%
102	CHEVRON CORP NEW	CVX	6,130	$887,865	0.19%
103	SHOPIFY INC	SHOP	8,241	$876,266	0.18%
104	PRIMORIS SVCS CORP	74164F103	11,323	$865,077	0.18%
105	ISHARES TR	464288281	9,497	$845,616	0.18%
106	GRACO INC	GGG	10,013	$843,996	0.18%
107	ISHARES TR	464287655	3,800	$839,601	0.18%
108	SYSCO CORP	SYY	10,795	$825,399	0.17%
109	J P MORGAN EXCHANGE TRADED F	46641Q332	14,187	$816,178	0.17%
110	CATERPILLAR INC	CAT	2,199	$797,639	0.17%
111	VANGUARD INDEX FDS	922908736	1,917	$786,813	0.16%
112	SPDR GOLD TR	GLD	3,123	$756,172	0.16%
113	ETF SER SOLUTIONS	26922A453	7,540	$754,492	0.16%
114	HONEYWELL INTL INC	438516106	3,297	$744,675	0.16%
115	ISHARES TR	46429B697	8,379	$743,971	0.16%
116	STONEX GROUP INC	SNEX	7,535	$738,204	0.15%
117	LOCKHEED MARTIN CORP	LMT	1,503	$730,283	0.15%
118	SPROTT PHYSICAL GOLD TR	SII	35,969	$724,416	0.15%
119	VANGUARD INDEX FDS	922908744	4,254	$720,202	0.15%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	1,264	$719,949	0.15%
121	ISHARES TR	464287457	8,765	$718,555	0.15%
122	PROSHARES TR	74347G416	36,500	$717,955	0.15%
123	ISHARES TR	464288869	5,477	$714,091	0.15%
124	APPLOVIN CORP	APP	2,197	$711,455	0.15%
125	FIRST TR EXCHANGE-TRADED FD	33733E104	8,060	$707,800	0.15%
126	SYNCHRONY FINANCIAL	SYF-PB	10,846	$704,990	0.15%
127	EAGLE MATLS INC	26969P108	2,814	$694,477	0.14%
128	SAP SE	SAPGF	2,802	$689,880	0.14%
129	FB FINL CORP	30257X104	13,177	$678,749	0.14%
130	UNITED PARCEL SERVICE INC	UPS	5,356	$675,368	0.14%
131	LISTED FD TR	53656F599	29,936	$670,566	0.14%
132	GODADDY INC	GDDY	3,341	$659,413	0.14%
133	BOEING CO	BA-PA	3,687	$652,599	0.14%
134	KIRBY CORP	KEX	6,147	$650,353	0.14%
135	RUSH ENTERPRISES INC	RUSHB	11,808	$646,943	0.13%
136	GOLDMAN SACHS GROUP INC	GSCE	1,124	$643,735	0.13%
137	CLEAN HARBORS INC	CLH	2,733	$629,019	0.13%
138	VANGUARD SPECIALIZED FUNDS	921908844	3,209	$628,418	0.13%
139	THERMO FISHER SCIENTIFIC INC	TMO	1,146	$596,317	0.12%
140	NUSHARES ETF TR	NU	28,192	$595,697	0.12%
141	UNION PAC CORP	UNP	2,610	$595,175	0.12%
142	DIMENSIONAL ETF TRUST	25434V815	19,050	$586,371	0.12%
143	MCDONALDS CORP	MCD	2,016	$584,428	0.12%
144	ACCENTURE PLC IRELAND	ACN	1,645	$578,695	0.12%
145	VANGUARD TAX-MANAGED FDS	921943858	11,977	$572,751	0.12%
146	ISHARES TR	464287242	5,308	$567,107	0.12%
147	SPDR INDEX SHS FDS	78463X749	13,193	$565,848	0.12%
148	VANGUARD WORLD FD	92204A702	909	$565,216	0.12%
149	DIMENSIONAL ETF TRUST	25434V708	16,291	$563,506	0.12%
150	ACUSHNET HLDGS CORP	GOLF	7,914	$562,527	0.12%
151	AMERIPRISE FINL INC	03076C106	1,053	$560,626	0.12%
152	BERRY GLOBAL GROUP INC	08579W103	8,650	$559,365	0.12%
153	ISHARES TR	46434V621	9,046	$554,882	0.12%
154	AXALTA COATING SYS LTD	AXTA	16,164	$553,132	0.12%
155	CONSOLIDATED EDISON INC	ED	6,146	$548,443	0.11%
156	DISNEY WALT CO	254687106	4,860	$541,214	0.11%
157	PGIM ETF TR	69344A107	10,762	$533,280	0.11%
158	PROSHARES TR	74349Y829	16,300	$532,847	0.11%
159	COINBASE GLOBAL INC	COIN	2,136	$530,369	0.11%
160	VANGUARD INDEX FDS	922908751	2,193	$526,934	0.11%
161	PHILIP MORRIS INTL INC	718172109	4,340	$522,293	0.11%
162	SALESFORCE INC	CRM	1,542	$515,421	0.11%
163	LKQ CORP	LKQ	13,938	$512,207	0.11%
164	DIMENSIONAL ETF TRUST	25434V849	10,709	$511,569	0.11%
165	ISHARES TR	464289438	2,156	$507,242	0.11%
166	SPDR SER TR	78468R622	5,267	$502,857	0.10%
167	METLIFE INC	MET-PF	6,130	$501,897	0.10%
168	NORTHERN OIL & GAS INC	NOG	13,441	$499,475	0.10%
169	NUSHARES ETF TR	NU	22,644	$493,186	0.10%
170	ADOBE INC	ADBE	1,109	$493,150	0.10%
171	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,482	$490,170	0.10%
172	VANGUARD INDEX FDS	922908553	5,485	$488,604	0.10%
173	LINDE PLC	LIN	1,164	$487,350	0.10%
174	INVESCO EXCH TRADED FD TR II	IVZ	10,022	$483,555	0.10%
175	NOVO-NORDISK A S	NONOF	5,509	$473,917	0.10%
176	SELECT SECTOR SPDR TR	81369Y704	3,523	$464,184	0.10%
177	COMPOSECURE INC	20459V105	30,170	$462,506	0.10%
178	AMERICAN EXPRESS CO	AXP	1,543	$457,993	0.10%
179	CISCO SYS INC	CSCO	7,726	$457,406	0.10%
180	FIRST TR EXCHANGE-TRADED FD	33738R605	7,618	$449,941	0.09%
181	NIKE INC	NKE	5,944	$449,797	0.09%
182	SPDR SER TR	78464A763	3,323	$438,968	0.09%
183	INVESCO DB MULTI-SECTOR COMM	IVZ	16,478	$438,150	0.09%
184	RESMED INC	RSMDF	1,913	$437,484	0.09%
185	ISHARES TR	46434V647	17,801	$426,690	0.09%
186	QUALCOMM INC	QCOM	2,770	$425,530	0.09%
187	RTX CORPORATION	RTX	3,623	$419,254	0.09%
188	NORTHERN LTS FD TR IV	NTRSO	7,602	$417,806	0.09%
189	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,895	$412,085	0.09%
190	FEDERAL SIGNAL CORP	FSS	4,432	$409,479	0.09%
191	FIRST TR EXCHANGE-TRADED FD	33738R118	5,211	$408,884	0.09%
192	ISHARES TR	46429B267	17,711	$406,990	0.08%
193	GRAPHIC PACKAGING HLDG CO	GPK	14,964	$406,417	0.08%
194	ISHARES TR	464287598	2,184	$404,324	0.08%
195	SERVICENOW INC	NOW	379	$401,785	0.08%
196	ISHARES TR	464287622	1,239	$399,156	0.08%
197	ISHARES TR	464287481	3,066	$388,593	0.08%
198	MARATHON PETE CORP	MARA	2,769	$386,276	0.08%
199	SCHWAB CHARLES CORP	SCHW-PJ	5,072	$375,379	0.08%
200	ISHARES TR	464288885	3,872	$374,926	0.08%
201	SPDR SER TR	78464A847	6,844	$374,285	0.08%
202	VANGUARD BD INDEX FDS	921937835	5,190	$373,213	0.08%
203	CONSTRUCTION PARTNERS INC	ROAD	4,194	$371,001	0.08%
204	STEEL DYNAMICS INC	STLD	3,204	$365,480	0.08%
205	INTUIT	INTU	568	$357,147	0.07%
206	AT&T INC	T-PC	15,545	$353,953	0.07%
207	NOVARTIS AG	NVSEF	3,621	$352,360	0.07%
208	MEDTRONIC PLC	MDT	4,410	$352,251	0.07%
209	COCA COLA CO	KO	5,600	$348,665	0.07%
210	VALERO ENERGY CORP	VLO	2,834	$347,420	0.07%
211	INTUITIVE SURGICAL INC	ISRG	665	$347,103	0.07%
212	GLOBAL X FDS	37954Y715	10,600	$338,670	0.07%
213	ISHARES TR	464287226	3,459	$335,177	0.07%
214	ISHARES TR	464288877	6,373	$334,391	0.07%
215	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	6,302	$334,252	0.07%
216	RAYMOND JAMES FINL INC	754730109	2,151	$334,115	0.07%
217	WISDOMTREE TR	WT	6,616	$332,917	0.07%
218	ADAPTHEALTH CORP	AHCO	34,640	$329,773	0.07%
219	WORKDAY INC	WDAY	1,277	$329,504	0.07%
220	BANK NEW YORK MELLON CORP	064058100	4,277	$328,602	0.07%
221	ISHARES TR	464287176	3,011	$320,822	0.07%
222	SHELL PLC	RYDAF	5,115	$320,461	0.07%
223	ISHARES TR	464287515	3,171	$317,481	0.07%
224	MICROCHIP TECHNOLOGY INC.	MCHPP	5,525	$316,885	0.07%
225	ARISTA NETWORKS INC	ANET	2,865	$316,668	0.07%
226	AUTODESK INC	ADSK	1,071	$316,555	0.07%
227	NORTHERN TR CORP	NTRSO	3,077	$315,393	0.07%
228	ISHARES TR	46434V407	7,337	$312,630	0.07%
229	MSCI INC	MSCI	515	$309,005	0.06%
230	DOMINION ENERGY INC	D	5,685	$306,197	0.06%
231	VANGUARD SCOTTSDALE FDS	92206C771	6,739	$305,541	0.06%
232	LOUISIANA PAC CORP	LPX	2,946	$305,058	0.06%
233	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,783	$304,460	0.06%
234	MERCK & CO INC	MRK	3,059	$304,333	0.06%
235	SPDR SER TR	78464A672	10,886	$303,502	0.06%
236	BANK AMERICA CORP	060505104	6,898	$303,170	0.06%
237	MARSH & MCLENNAN COS INC	571748102	1,426	$302,993	0.06%
238	COMCAST CORP NEW	CCZ	8,049	$302,079	0.06%
239	DUKE ENERGY CORP NEW	DUKB	2,774	$298,871	0.06%
240	AMERICAN INTL GROUP INC	026874784	4,092	$297,898	0.06%
241	ISHARES TR	464288620	5,877	$295,481	0.06%
242	DIMENSIONAL ETF TRUST	25434V807	8,305	$294,661	0.06%
243	FARMLAND PARTNERS INC	FPI	25,000	$294,000	0.06%
244	UNITED RENTALS INC	URI	417	$293,751	0.06%
245	ASTRAZENECA PLC	AZN	4,446	$291,306	0.06%
246	VERTEX PHARMACEUTICALS INC	VRTX	718	$289,139	0.06%
247	QUANTA SVCS INC	74762E102	908	$286,973	0.06%
248	EXPEDITORS INTL WASH INC	302130109	2,565	$284,125	0.06%
249	DIMENSIONAL ETF TRUST	25434V823	12,020	$279,705	0.06%
250	CME GROUP INC	CME	1,198	$278,323	0.06%
251	FIRST TR EXCHANGE-TRADED FD	33738R506	4,697	$277,805	0.06%
252	COLGATE PALMOLIVE CO	CL	3,055	$277,687	0.06%
253	FIDELITY NATL INFORMATION SV	31620M106	3,434	$277,364	0.06%
254	ADVANCED MICRO DEVICES INC	AMD	2,244	$271,053	0.06%
255	PNC FINL SVCS GROUP INC	693475105	1,396	$269,219	0.06%
256	SCHWAB STRATEGIC TR	808524102	11,801	$267,889	0.06%
257	DIMENSIONAL ETF TRUST	25434V401	4,056	$258,570	0.05%
258	VERISK ANALYTICS INC	VRSK	929	$255,874	0.05%
259	SCHWAB STRATEGIC TR	808524508	9,158	$253,774	0.05%
260	WISDOMTREE TR	WT	5,788	$251,584	0.05%
261	DUPONT DE NEMOURS INC	DD	3,288	$250,710	0.05%
262	HERSHEY CO	HSY	1,469	$248,695	0.05%
263	CBRE GROUP INC	CBRE	1,892	$248,401	0.05%
264	VANGUARD INDEX FDS	922908652	1,306	$248,114	0.05%
265	ISHARES TR	464287473	1,915	$247,657	0.05%
266	OCULAR THERAPEUTIX INC	OCUL	28,987	$247,549	0.05%
267	SCHWAB STRATEGIC TR	808524300	8,881	$247,513	0.05%
268	ASML HOLDING N V	ASMLF	353	$244,657	0.05%
269	EXPEDIA GROUP INC	EXPE	1,311	$244,279	0.05%
270	BITWISE BITCOIN ETF TR	BITB	4,799	$244,029	0.05%
271	VANGUARD WORLD FD	92204A306	2,000	$242,620	0.05%
272	ISHARES TR	464288638	4,679	$241,015	0.05%
273	BUILDERS FIRSTSOURCE INC	BLDR	1,680	$240,122	0.05%
274	ZOETIS INC	ZTS	1,471	$239,670	0.05%
275	WELLS FARGO CO NEW	949746804	200	$238,862	0.05%
276	VANGUARD STAR FDS	921909768	4,011	$236,368	0.05%
277	SPDR SER TR	78468R523	2,375	$235,481	0.05%
278	SCHWAB STRATEGIC TR	808524607	9,105	$235,447	0.05%
279	CROWDSTRIKE HLDGS INC	CRWD	687	$235,064	0.05%
280	DEERE & CO	DE	554	$234,740	0.05%
281	PAYCOM SOFTWARE INC	PAYC	1,142	$234,076	0.05%
282	AON PLC	AON	648	$232,736	0.05%
283	ISHARES INC	464286533	4,006	$232,308	0.05%
284	ROYAL CARIBBEAN GROUP	V7780T103	998	$230,229	0.05%
285	HCA HEALTHCARE INC	HCA	762	$228,714	0.05%
286	DIMENSIONAL ETF TRUST	25434V724	5,568	$227,843	0.05%
287	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	4,055	$225,275	0.05%
288	INVESCO EXCH TRADED FD TR II	IVZ	2,463	$224,847	0.05%
289	VANGUARD WHITEHALL FDS	921946406	1,754	$223,793	0.05%
290	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,478	$223,705	0.05%
291	VANGUARD CHARLOTTE FDS	92203J407	4,560	$223,688	0.05%
292	DIMENSIONAL ETF TRUST	25434V302	8,795	$223,129	0.05%
293	ISHARES BITCOIN TRUST ETF	IBIT	4,206	$223,128	0.05%
294	SPDR SER TR	78468R853	4,961	$222,848	0.05%
295	FIRST TR EXCHANGE TRADED FD	33734X135	4,110	$222,449	0.05%
296	TJX COS INC NEW	872540109	1,840	$222,290	0.05%
297	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,878	$221,318	0.05%
298	ISHARES TR	464288257	1,880	$220,900	0.05%
299	STARBUCKS CORP	SBUX	2,375	$216,707	0.05%
300	COTERRA ENERGY INC	CTRA	8,470	$216,324	0.05%
301	AFLAC INC	AFL	2,077	$214,845	0.04%
302	SELECT SECTOR SPDR TR	81369Y605	4,425	$213,860	0.04%
303	PROLOGIS INC.	PLDGP	1,995	$210,872	0.04%
304	3M CO	MMM	1,614	$208,359	0.04%
305	THE CIGNA GROUP	125523100	754	$208,210	0.04%
306	INTERCONTINENTAL EXCHANGE IN	45866F104	1,391	$207,273	0.04%
307	VANGUARD INDEX FDS	922908512	1,281	$207,227	0.04%
308	GENERAL MTRS CO	37045V100	3,881	$206,741	0.04%
309	INVESCO EXCH TRADED FD TR II	IVZ	2,170	$206,172	0.04%
310	MONSTER BEVERAGE CORP NEW	MNST	3,911	$205,562	0.04%
311	SPDR INDEX SHS FDS	78463X434	2,808	$203,608	0.04%
312	METTLER TOLEDO INTERNATIONAL	MTD	166	$203,131	0.04%
313	ISHARES INC	464286517	5,550	$200,295	0.04%
314	FORD MTR CO	345370860	19,213	$190,209	0.04%
315	BARCLAYS PLC	BCLYF	12,672	$168,407	0.04%
316	SANDSTORM GOLD LTD	80013R206	30,000	$167,400	0.03%
317	HALEON PLC	HLNCF	14,347	$136,872	0.03%
318	GLOBAL X FDS	37954Y707	12,188	$105,799	0.02%
319	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,703	$104,033	0.02%
320	AMCOR PLC	AMCCF	10,424	$98,090	0.02%
321	TANGO THERAPEUTICS INC	TNGX	26,961	$83,309	0.02%
322	NORDIC AMERICAN TANKERS LIMI	NAT	25,000	$62,500	0.01%
323	ANIXA BIOSCIENCES INC	ANIX	13,969	$32,408	0.01%