13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001062993-25-007473

Total Value

$1.29B

Positions

561

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	641,396	$59.3M	4.64%
2	VANGUARD INDEX FDS	922908363	93,536	$48.1M	3.76%
3	ISHARES TR	464287200	83,044	$46.7M	3.65%
4	AMERICAN CENTY ETF TR	025072562	1,031,606	$42.7M	3.34%
5	EMBRAER S.A.	EMBJ	670,600	$31.0M	2.42%
6	AMERICAN CENTY ETF TR	025072687	617,528	$28.9M	2.26%
7	AMERICAN CENTY ETF TR	025072703	390,207	$25.9M	2.02%
8	AMERICAN CENTY ETF TR	025072158	338,512	$21.7M	1.70%
9	APPLE INC	AAPL	92,962	$20.6M	1.62%
10	NVIDIA CORPORATION	NVDA	189,816	$20.6M	1.61%
11	DIMENSIONAL ETF TRUST	25434V708	550,538	$18.2M	1.42%
12	MICROSOFT CORP	MSFT	46,981	$17.6M	1.38%
13	ISHARES TR	46434V613	365,756	$16.9M	1.32%
14	AMAZON COM INC	AMZN	68,076	$13.0M	1.01%
15	ISHARES INC	46434G103	226,673	$12.2M	0.96%
16	ISHARES TR	464289438	57,334	$12.1M	0.95%
17	AMERICAN CENTY ETF TR	025072604	189,991	$11.4M	0.89%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	180,257	$10.8M	0.84%
19	ISHARES TR	464288414	99,802	$10.5M	0.82%
20	SPDR SER TR	78468R663	110,582	$10.1M	0.79%
21	AMERICAN CENTY ETF TR	025072877	113,132	$9.9M	0.77%
22	PROCTER AND GAMBLE CO	742718109	56,556	$9.6M	0.75%
23	AMERICAN CENTY ETF TR	025072323	198,727	$9.6M	0.75%
24	META PLATFORMS INC	META	16,406	$9.5M	0.74%
25	SPDR SER TR	78464A854	139,428	$9.2M	0.72%
26	ISHARES TR	46435G268	140,355	$8.8M	0.69%
27	ISHARES TR	464288877	145,767	$8.6M	0.67%
28	ISHARES TR	464289420	98,954	$8.1M	0.64%
29	ISHARES TR	46435G326	114,807	$7.9M	0.62%
30	ISHARES TR	464287614	21,788	$7.9M	0.62%
31	TESLA INC	TSLA	30,349	$7.9M	0.62%
32	INVESCO ACTIVELY MANAGED EXC	IVZ	166,556	$7.8M	0.61%
33	INVESCO EXCH TRADED FD TR II	IVZ	376,219	$7.8M	0.61%
34	ISHARES TR	46432F339	44,131	$7.5M	0.59%
35	JPMORGAN CHASE & CO.	VYLD	29,845	$7.3M	0.57%
36	ISHARES TR	464288885	66,707	$6.7M	0.52%
37	VISA INC	V	18,575	$6.5M	0.51%
38	ISHARES TR	464287226	64,836	$6.4M	0.50%
39	INSEEGO CORP	INSG	761,483	$6.2M	0.49%
40	ISHARES TR	464287309	64,946	$6.0M	0.47%
41	ETF OPPORTUNITIES TRUST	26923N801	212,684	$6.0M	0.47%
42	INVESCO EXCH TRADED FD TR II	IVZ	212,762	$5.9M	0.46%
43	VANGUARD SCOTTSDALE FDS	92206C771	121,121	$5.6M	0.44%
44	DIMENSIONAL ETF TRUST	25434V864	116,297	$5.5M	0.43%
45	ISHARES TR	464288620	106,157	$5.4M	0.42%
46	ISHARES TR	464287804	50,369	$5.3M	0.41%
47	VANGUARD WHITEHALL FDS	921946406	40,802	$5.3M	0.41%
48	SPDR S&P 500 ETF TR	SPY	9,304	$5.2M	0.41%
49	ALPHABET INC	GOOG	33,581	$5.2M	0.41%
50	DIMENSIONAL ETF TRUST	25434V872	123,385	$5.2M	0.41%
51	WALMART INC	WMT	56,775	$5.0M	0.39%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,322	$5.0M	0.39%
53	ALPHABET INC	GOOG	31,439	$4.9M	0.38%
54	BLACKROCK ETF TRUST	BLK	100,440	$4.9M	0.38%
55	DIMENSIONAL ETF TRUST	25434V724	117,016	$4.8M	0.38%
56	JOHNSON & JOHNSON	JNJ	28,507	$4.7M	0.37%
57	HOME DEPOT INC	HD	12,518	$4.6M	0.36%
58	AMERICAN CENTY ETF TR	025072802	65,400	$4.6M	0.36%
59	ISHARES BITCOIN TRUST ETF	IBIT	96,352	$4.5M	0.35%
60	ELI LILLY & CO	LLY	5,456	$4.5M	0.35%
61	EXXON MOBIL CORP	XOM	37,451	$4.5M	0.35%
62	PEPSICO INC	PEP	29,059	$4.4M	0.34%
63	VANGUARD SCOTTSDALE FDS	92206C706	72,449	$4.3M	0.34%
64	SPDR INDEX SHS FDS	78463X889	116,301	$4.2M	0.33%
65	AMERICAN CENTY ETF TR	025072190	77,430	$4.2M	0.33%
66	ISHARES TR	464287473	33,363	$4.2M	0.33%
67	ABBVIE INC	ABBV	20,043	$4.2M	0.33%
68	AMERICAN CENTY ETF TR	025072356	97,275	$4.2M	0.33%
69	ISHARES TR	464287408	21,848	$4.2M	0.33%
70	SSGA ACTIVE ETF TR	78467V608	101,050	$4.2M	0.33%
71	UNITEDHEALTH GROUP INC	UNH	7,898	$4.1M	0.32%
72	SCHWAB STRATEGIC TR	808524797	147,184	$4.1M	0.32%
73	VANGUARD SCOTTSDALE FDS	92206C102	67,469	$4.0M	0.31%
74	ISHARES TR	46432F396	19,049	$3.9M	0.30%
75	DIMENSIONAL ETF TRUST	25434V575	73,317	$3.8M	0.30%
76	BONDBLOXX ETF TRUST	09789C887	100,232	$3.8M	0.30%
77	SPDR SER TR	78464A649	144,253	$3.7M	0.29%
78	WELLS FARGO CO NEW	949746101	51,093	$3.7M	0.29%
79	ISHARES TR	464287598	19,452	$3.7M	0.29%
80	INVESCO QQQ TR	IVZ	7,783	$3.6M	0.29%
81	ISHARES TR	464288588	38,895	$3.6M	0.29%
82	DIMENSIONAL ETF TRUST	25434V609	70,329	$3.6M	0.28%
83	BROADCOM INC	AVGO	21,540	$3.6M	0.28%
84	SELECT SECTOR SPDR TR	81369Y605	72,304	$3.6M	0.28%
85	ORACLE CORP	ORCL-PD	25,690	$3.6M	0.28%
86	ALTRIA GROUP INC	MO	58,268	$3.5M	0.27%
87	PIMCO ETF TR	72201R627	69,327	$3.5M	0.27%
88	DIMENSIONAL ETF TRUST	25434V732	130,839	$3.5M	0.27%
89	ISHARES TR	464288653	33,260	$3.5M	0.27%
90	ISHARES TR	46435U853	93,129	$3.4M	0.27%
91	NETFLIX INC	NFLX	3,675	$3.4M	0.27%
92	COSTCO WHSL CORP NEW	22160K105	3,617	$3.4M	0.27%
93	PROSHARES TR	74347R842	101,911	$3.4M	0.27%
94	ISHARES TR	46432F834	48,488	$3.4M	0.26%
95	ISHARES GOLD TR	IAU	56,477	$3.3M	0.26%
96	COCA COLA CO	KO	46,130	$3.3M	0.26%
97	MASTERCARD INCORPORATED	MA	6,004	$3.3M	0.26%
98	JANUS DETROIT STR TR	47103U845	63,600	$3.2M	0.25%
99	ISHARES TR	464288513	40,292	$3.2M	0.25%
100	JOHN HANCOCK EXCHANGE TRADED	47804J107	45,989	$3.1M	0.24%
101	AMERICAN CENTY ETF TR	025072372	64,578	$3.0M	0.24%
102	DIMENSIONAL ETF TRUST	25434V799	108,195	$3.0M	0.24%
103	MERCK & CO INC	MRK	33,394	$3.0M	0.23%
104	DIMENSIONAL ETF TRUST	25434V716	83,566	$3.0M	0.23%
105	ISHARES TR	46432F842	39,467	$3.0M	0.23%
106	AGNC INVT CORP	00123Q104	308,346	$3.0M	0.23%
107	FIRST TR EXCHNG TRADED FD VI	33740U703	117,062	$2.9M	0.23%
108	VANGUARD INDEX FDS	922908744	16,787	$2.9M	0.23%
109	ISHARES TR	464287440	30,335	$2.9M	0.23%
110	FIRST TR EXCHANGE-TRADED FD	33741X102	86,186	$2.9M	0.23%
111	CHEVRON CORP NEW	CVX	17,162	$2.9M	0.22%
112	VANGUARD INDEX FDS	922908629	11,035	$2.9M	0.22%
113	SELECT SECTOR SPDR TR	81369Y803	13,816	$2.9M	0.22%
114	AUTOMATIC DATA PROCESSING IN	ADP	9,131	$2.8M	0.22%
115	NORTHERN LTS FD TR III	NTRSO	57,555	$2.8M	0.22%
116	DIMENSIONAL ETF TRUST	25434V567	51,974	$2.8M	0.22%
117	DIMENSIONAL ETF TRUST	25434V831	82,383	$2.7M	0.21%
118	NORTHERN LTS FD TR III	NTRSO	46,377	$2.7M	0.21%
119	SOFI TECHNOLOGIES INC	SOFI	229,303	$2.7M	0.21%
120	BANK AMERICA CORP	060505104	63,576	$2.7M	0.21%
121	SPROTT PHYSICAL GOLD & SILVE	SII	93,006	$2.6M	0.21%
122	BLACKROCK ETF TRUST II	BLK	50,370	$2.6M	0.21%
123	SPDR GOLD TR	GLD	9,144	$2.6M	0.21%
124	SHOPIFY INC	SHOP	27,264	$2.6M	0.20%
125	RTX CORPORATION	RTX	19,579	$2.6M	0.20%
126	ACCENTURE PLC IRELAND	ACN	8,298	$2.6M	0.20%
127	SELECT SECTOR SPDR TR	81369Y852	26,630	$2.6M	0.20%
128	SPDR SER TR	78464A359	33,420	$2.6M	0.20%
129	VANGUARD MUN BD FDS	922907746	51,187	$2.5M	0.20%
130	FIRST TR EXCHNG TRADED FD VI	33740F755	83,868	$2.5M	0.19%
131	LOWES COS INC	548661107	10,484	$2.4M	0.19%
132	ISHARES TR	464287481	20,763	$2.4M	0.19%
133	VANGUARD WHITEHALL FDS	921946885	37,653	$2.4M	0.19%
134	CISCO SYS INC	CSCO	39,029	$2.4M	0.19%
135	SPDR SER TR	78464A508	47,152	$2.4M	0.19%
136	ABBOTT LABS	ABLZF	17,758	$2.4M	0.18%
137	LOCKHEED MARTIN CORP	LMT	5,108	$2.3M	0.18%
138	VANGUARD INDEX FDS	922908736	6,114	$2.3M	0.18%
139	TWO HBRS INVT CORP	90187B804	168,119	$2.2M	0.18%
140	ROBINHOOD MKTS INC	770700102	53,794	$2.2M	0.18%
141	INVESCO EXCH TRADED FD TR II	IVZ	112,686	$2.2M	0.17%
142	VANGUARD ADMIRAL FDS INC	921932505	6,666	$2.2M	0.17%
143	VANGUARD TAX-MANAGED FDS	921943858	43,097	$2.2M	0.17%
144	REDDIT INC	RDDT	20,797	$2.2M	0.17%
145	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	107,164	$2.2M	0.17%
146	MCDONALDS CORP	MCD	6,693	$2.1M	0.16%
147	INVESCO EXCHANGE TRADED FD T	IVZ	12,043	$2.1M	0.16%
148	VANGUARD INDEX FDS	922908769	7,567	$2.1M	0.16%
149	BOSTON SCIENTIFIC CORP	BSX	20,414	$2.1M	0.16%
150	GLOBAL X FDS	37954Y483	121,404	$2.0M	0.16%
151	ARMOUR RESIDENTIAL REIT INC	ARR-PC	117,084	$2.0M	0.16%
152	CAPITAL GRP FIXED INCM ETF T	14020Y201	74,481	$2.0M	0.16%
153	SELECT SECTOR SPDR TR	81369Y209	13,605	$2.0M	0.16%
154	MEDTRONIC PLC	MDT	22,027	$2.0M	0.15%
155	SPDR SER TR	78468R622	20,071	$1.9M	0.15%
156	KRANESHARES TRUST	500767843	78,857	$1.9M	0.15%
157	PFIZER INC	PFE	74,243	$1.9M	0.15%
158	VANGUARD INTL EQUITY INDEX F	922042775	30,991	$1.9M	0.15%
159	UNION PAC CORP	UNP	7,900	$1.9M	0.15%
160	ZACKS TRUST	98888G105	61,750	$1.9M	0.15%
161	ISHARES TR	464287721	12,990	$1.8M	0.14%
162	VANGUARD INDEX FDS	922908637	7,089	$1.8M	0.14%
163	ISHARES TR	464287457	21,999	$1.8M	0.14%
164	JOHN HANCOCK EXCHANGE TRADED	47804J859	51,943	$1.8M	0.14%
165	ISHARES TR	464287655	9,097	$1.8M	0.14%
166	COINBASE GLOBAL INC	COIN	10,335	$1.8M	0.14%
167	INVESCO EXCH TRADED FD TR II	IVZ	17,866	$1.8M	0.14%
168	DIMENSIONAL ETF TRUST	25434V880	67,474	$1.8M	0.14%
169	VANGUARD SCOTTSDALE FDS	92206C847	30,234	$1.7M	0.14%
170	MARSH & MCLENNAN COS INC	571748102	7,129	$1.7M	0.14%
171	UPSTART HLDGS INC	UPST	37,197	$1.7M	0.13%
172	AFFIRM HLDGS INC	AFRM	37,867	$1.7M	0.13%
173	ISHARES TR	46429B697	18,065	$1.7M	0.13%
174	DISNEY WALT CO	254687106	17,138	$1.7M	0.13%
175	ISHARES INC	46434G764	30,704	$1.7M	0.13%
176	VANGUARD INDEX FDS	922908553	18,641	$1.7M	0.13%
177	VERIZON COMMUNICATIONS INC	VZ	36,975	$1.7M	0.13%
178	DIMENSIONAL ETF TRUST	25434V401	27,565	$1.7M	0.13%
179	J P MORGAN EXCHANGE TRADED F	46641Q332	29,127	$1.7M	0.13%
180	ISHARES TR	464288281	18,369	$1.7M	0.13%
181	VANGUARD INTL EQUITY INDEX F	922042718	14,370	$1.7M	0.13%
182	HONEYWELL INTL INC	438516106	7,734	$1.6M	0.13%
183	QUALCOMM INC	QCOM	10,592	$1.6M	0.13%
184	COMCAST CORP NEW	CCZ	43,949	$1.6M	0.13%
185	DOCUSIGN INC	DOCU	19,785	$1.6M	0.13%
186	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,403	$1.6M	0.12%
187	ISHARES TR	464288646	29,490	$1.5M	0.12%
188	CATERPILLAR INC	CAT	4,646	$1.5M	0.12%
189	ISHARES TR	46436E718	15,149	$1.5M	0.12%
190	SPDR SER TR	78464A409	18,832	$1.5M	0.12%
191	GRAYSCALE ETHEREUM MINI TR E	38964R203	87,647	$1.5M	0.12%
192	CAPITAL GROUP DIVIDEND VALUE	14020W106	42,294	$1.5M	0.12%
193	SALESFORCE INC	CRM	5,563	$1.5M	0.12%
194	ELEVANCE HEALTH INC	ELV	3,422	$1.5M	0.12%
195	GENERAL MLS INC	370334104	24,805	$1.5M	0.12%
196	ISHARES TR	464287507	25,269	$1.5M	0.12%
197	VANGUARD SCOTTSDALE FDS	92206C664	18,227	$1.5M	0.12%
198	EMERSON ELEC CO	EMR	13,031	$1.4M	0.11%
199	COLGATE PALMOLIVE CO	CL	15,064	$1.4M	0.11%
200	UNITED PARCEL SERVICE INC	UPS	12,664	$1.4M	0.11%
201	WASTE MGMT INC DEL	94106L109	5,804	$1.3M	0.11%
202	VANGUARD BD INDEX FDS	921937835	18,250	$1.3M	0.10%
203	GOLDMAN SACHS GROUP INC	GSCE	2,452	$1.3M	0.10%
204	VANGUARD INDEX FDS	922908751	6,028	$1.3M	0.10%
205	CHURCH & DWIGHT CO INC	CHD	12,060	$1.3M	0.10%
206	ISHARES TR	464287101	4,888	$1.3M	0.10%
207	SELECT SECTOR SPDR TR	81369Y407	6,690	$1.3M	0.10%
208	VANGUARD INTL EQUITY INDEX F	922042866	18,153	$1.3M	0.10%
209	ARM HOLDINGS PLC	042068205	12,296	$1.3M	0.10%
210	VANECK ETF TRUST	92189F106	28,355	$1.3M	0.10%
211	INTEL CORP	INTC	57,167	$1.3M	0.10%
212	ISHARES TR	464287234	29,278	$1.3M	0.10%
213	BOEING CO	BA-PA	7,357	$1.3M	0.10%
214	VANGUARD WORLD FD	92204A306	9,581	$1.2M	0.10%
215	LINDE PLC	LIN	2,653	$1.2M	0.10%
216	ISHARES TR	464288687	39,884	$1.2M	0.10%
217	SYSCO CORP	SYY	16,207	$1.2M	0.10%
218	DATADOG INC	DDOG	12,223	$1.2M	0.09%
219	SERVICENOW INC	NOW	1,495	$1.2M	0.09%
220	MARA HOLDINGS INC	MARA	102,969	$1.2M	0.09%
221	SPDR SER TR	78464A664	42,973	$1.2M	0.09%
222	FIRST TR EXCHANGE TRAD FD VI	33740Y101	40,437	$1.2M	0.09%
223	TEXAS INSTRS INC	882508104	6,507	$1.2M	0.09%
224	SCHWAB STRATEGIC TR	808524805	58,923	$1.2M	0.09%
225	SYNCHRONY FINANCIAL	SYF-PB	22,008	$1.2M	0.09%
226	MICROSTRATEGY INC	STRK	4,038	$1.2M	0.09%
227	ISHARES TR	464287432	12,746	$1.2M	0.09%
228	VANGUARD SCOTTSDALE FDS	92206C409	14,660	$1.2M	0.09%
229	AT&T INC	T-PC	40,674	$1.2M	0.09%
230	FIRST TR EXCHANGE-TRADED FD	33739G103	24,542	$1.1M	0.09%
231	ISHARES TR	464288448	36,349	$1.1M	0.09%
232	STARBUCKS CORP	SBUX	11,489	$1.1M	0.09%
233	FIRST TR EXCH TRADED FD III	33739P103	17,574	$1.1M	0.09%
234	FIRST TR EXCHANGE TRADED FD	33738R506	19,172	$1.1M	0.09%
235	SPDR SER TR	78468R101	37,797	$1.1M	0.09%
236	TRACTOR SUPPLY CO	TSCO	20,027	$1.1M	0.09%
237	INVESCO ACTIVELY MANAGED EXC	IVZ	43,995	$1.1M	0.09%
238	BOOKING HOLDINGS INC	BKNG	239	$1.1M	0.09%
239	ILLINOIS TOOL WKS INC	452308109	4,440	$1.1M	0.09%
240	ISHARES TR	46429B267	47,908	$1.1M	0.09%
241	VANGUARD INTL EQUITY INDEX F	922042858	24,188	$1.1M	0.09%
242	SPDR SER TR	78468R606	46,508	$1.1M	0.09%
243	AIR PRODS & CHEMS INC	AIIR	3,691	$1.1M	0.09%
244	REPUBLIC SVCS INC	760759100	4,434	$1.1M	0.08%
245	CONOCOPHILLIPS	COP	10,168	$1.1M	0.08%
246	ISHARES TR	464287499	12,536	$1.1M	0.08%
247	CLOROX CO DEL	CLX	7,118	$1.0M	0.08%
248	UBER TECHNOLOGIES INC	UBER	14,380	$1.0M	0.08%
249	VANECK ETF TRUST	92189H409	20,319	$1.0M	0.08%
250	ISHARES TR	464287242	9,538	$1.0M	0.08%
251	ISHARES TR	464287465	12,658	$1.0M	0.08%
252	SPDR S&P MIDCAP 400 ETF TR	MDY	1,935	$1.0M	0.08%
253	DIMENSIONAL ETF TRUST	25434V781	35,295	$1.0M	0.08%
254	SPDR SER TR	78468R523	10,228	$1.0M	0.08%
255	JOHN HANCOCK EXCHANGE TRADED	47804J206	17,741	$1.0M	0.08%
256	ADOBE INC	ADBE	2,611	$1.0M	0.08%
257	ISHARES TR	464287515	11,220	$998,468	0.08%
258	SELECT SECTOR SPDR TR	81369Y308	12,161	$993,152	0.08%
259	SPROTT PHYSICAL GOLD TR	SII	41,200	$991,272	0.08%
260	SCHWAB STRATEGIC TR	808524300	39,363	$985,660	0.08%
261	SPDR SER TR	78464A672	34,162	$976,354	0.08%
262	CUMMINS INC	CMI	3,075	$963,868	0.08%
263	VANGUARD BD INDEX FDS	921937827	12,180	$953,450	0.07%
264	VANGUARD SPECIALIZED FUNDS	921908844	4,842	$939,310	0.07%
265	SELECT SECTOR SPDR TR	81369Y506	9,892	$924,476	0.07%
266	AMPHENOL CORP NEW	032095101	14,064	$922,479	0.07%
267	CORE SCIENTIFIC INC NEW	21874A106	126,027	$912,435	0.07%
268	PINNACLE FINL PARTNERS INC	72346Q104	8,537	$905,310	0.07%
269	ZOOM COMMUNICATIONS INC	ZM	11,979	$883,691	0.07%
270	DUKE ENERGY CORP NEW	DUKB	7,238	$882,765	0.07%
271	JOHN HANCOCK EXCHANGE TRADED	47804J834	32,882	$876,667	0.07%
272	ASTERA LABS INC	ALAB	14,389	$858,592	0.07%
273	GRACO INC	GGG	10,063	$840,361	0.07%
274	INNOVATOR ETFS TRUST	INHD	31,085	$839,606	0.07%
275	ISHARES TR	46434V621	13,590	$839,590	0.07%
276	ISHARES TR	464288661	7,103	$839,091	0.07%
277	GRAINGER W W INC	384802104	849	$839,001	0.07%
278	ISHARES TR	46435G474	30,791	$824,880	0.06%
279	DIMENSIONAL ETF TRUST	25434V765	30,471	$820,889	0.06%
280	AKAMAI TECHNOLOGIES INC	AKAM	10,000	$805,000	0.06%
281	AON PLC	AON	1,964	$783,533	0.06%
282	VANGUARD ADMIRAL FDS INC	921932794	7,225	$772,208	0.06%
283	EXPEDITORS INTL WASH INC	302130109	6,297	$757,235	0.06%
284	KIRBY CORP	KEX	7,319	$739,292	0.06%
285	THERMO FISHER SCIENTIFIC INC	TMO	1,452	$722,546	0.06%
286	DIMENSIONAL ETF TRUST	25434V690	20,583	$718,141	0.06%
287	SHELL PLC	RYDAF	9,745	$714,113	0.06%
288	VANGUARD WHITEHALL FDS	921946794	9,687	$713,835	0.06%
289	3M CO	MMM	4,848	$711,948	0.06%
290	ISHARES TR	46435G102	8,377	$700,377	0.05%
291	DIMENSIONAL ETF TRUST	25434V658	26,623	$699,120	0.05%
292	ZACKS TRUST	98888G204	22,961	$694,717	0.05%
293	HARTFORD FDS EXCHANGE TRADED	41653L305	20,492	$693,845	0.05%
294	INTUITIVE SURGICAL INC	ISRG	1,389	$687,802	0.05%
295	ISHARES TR	46429B291	14,358	$682,437	0.05%
296	ISHARES TR	46434V647	27,763	$673,530	0.05%
297	PALANTIR TECHNOLOGIES INC	PLTR	7,977	$673,240	0.05%
298	CONSOLIDATED EDISON INC	ED	6,069	$671,171	0.05%
299	CAPITAL GRP FIXED INCM ETF T	14020Y607	25,769	$670,248	0.05%
300	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,015	$666,436	0.05%
301	PIMCO ETF TR	72201R833	6,582	$662,264	0.05%
302	STONEX GROUP INC	SNEX	8,537	$652,056	0.05%
303	AUTOZONE INC	AZO	170	$648,439	0.05%
304	ADVANCED MICRO DEVICES INC	AMD	6,280	$645,177	0.05%
305	APPLOVIN CORP	APP	2,418	$640,761	0.05%
306	PHILIP MORRIS INTL INC	718172109	3,968	$629,814	0.05%
307	VERTEX PHARMACEUTICALS INC	VRTX	1,299	$629,593	0.05%
308	CITIZENS FINL GROUP INC	CIA	15,301	$626,882	0.05%
309	ISHARES TR	464287622	1,999	$613,173	0.05%
310	SPDR INDEX SHS FDS	78463X533	17,158	$612,549	0.05%
311	SAP SE	SAPGF	2,278	$611,507	0.05%
312	FB FINL CORP	30257X104	13,122	$608,320	0.05%
313	EAGLE MATLS INC	26969P108	2,740	$608,181	0.05%
314	DIMENSIONAL ETF TRUST	25434V500	10,125	$604,969	0.05%
315	NORTHERN LTS FD TR IV	NTRSO	25,442	$604,238	0.05%
316	CLEAN HARBORS INC	CLH	3,045	$600,209	0.05%
317	BERRY GLOBAL GROUP INC	08579W103	8,593	$599,877	0.05%
318	NUSHARES ETF TR	NU	28,192	$597,107	0.05%
319	LKQ CORP	LKQ	13,960	$593,872	0.05%
320	ISHARES TR	46434V803	16,138	$585,643	0.05%
321	METLIFE INC	MET-PF	7,248	$581,915	0.05%
322	ISHARES TR	46435G409	19,175	$581,194	0.05%
323	REMITLY GLOBAL INC	RELY	27,877	$579,842	0.05%
324	SELECT SECTOR SPDR TR	81369Y704	4,330	$567,607	0.04%
325	WINTRUST FINL CORP	97650W108	5,042	$567,023	0.04%
326	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,289	$554,974	0.04%
327	GE AEROSPACE	369604301	2,770	$554,508	0.04%
328	ASTRAZENECA PLC	AZN	7,527	$553,244	0.04%
329	ACUSHNET HLDGS CORP	GOLF	7,953	$546,053	0.04%
330	PROGRESSIVE CORP	743315103	1,907	$539,573	0.04%
331	GRAYSCALE ETHEREUM TRUST ETF	389638107	35,220	$536,048	0.04%
332	AXALTA COATING SYS LTD	AXTA	15,914	$527,867	0.04%
333	CAPITAL GROUP DIVIDEND GROWE	14021L109	17,023	$526,011	0.04%
334	ISHARES TR	464288257	4,496	$523,276	0.04%
335	NORTHERN LTS FD TR IV	NTRSO	16,742	$514,733	0.04%
336	INVESCO EXCH TRADED FD TR II	IVZ	25,399	$512,301	0.04%
337	ISHARES TR	46436E841	22,642	$507,626	0.04%
338	INTERNATIONAL BUSINESS MACHS	INTR	2,037	$506,559	0.04%
339	DIMENSIONAL ETF TRUST	25434V807	12,868	$506,484	0.04%
340	NUSHARES ETF TR	NU	22,644	$502,357	0.04%
341	DEERE & CO	DE	1,061	$497,912	0.04%
342	NORTHERN LTS FD TR IV	NTRSO	15,446	$493,203	0.04%
343	VANGUARD WORLD FD	92204A702	909	$493,023	0.04%
344	INVESCO EXCH TRADED FD TR II	IVZ	10,022	$489,268	0.04%
345	TJX COS INC NEW	872540109	3,971	$483,617	0.04%
346	GILEAD SCIENCES INC	GILD	4,306	$482,563	0.04%
347	GOLDMAN SACHS PHYSICAL GOLD	38150K103	15,611	$482,068	0.04%
348	ISHARES TR	46435G250	10,221	$481,311	0.04%
349	J P MORGAN EXCHANGE TRADED F	46641Q837	9,505	$481,238	0.04%
350	FIDELITY MERRIMACK STR TR	316188309	10,538	$481,060	0.04%
351	SCHWAB STRATEGIC TR	808524755	13,266	$479,433	0.04%
352	CROWDSTRIKE HLDGS INC	CRWD	1,353	$477,022	0.04%
353	PNC FINL SVCS GROUP INC	693475105	2,711	$476,500	0.04%
354	ISHARES TR	464288273	7,500	$476,480	0.04%
355	AMERIPRISE FINL INC	03076C106	976	$472,542	0.04%
356	NORTHERN LTS FD TR IV	NTRSO	14,593	$470,931	0.04%
357	MARATHON PETE CORP	MARA	3,213	$468,102	0.04%
358	ISHARES TR	46432F388	4,356	$464,567	0.04%
359	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,428	$463,223	0.04%
360	FIRST TR EXCHANGE-TRADED FD	33733E104	5,030	$450,889	0.04%
361	SPDR SER TR	78464A763	3,323	$450,865	0.04%
362	FREEPORT-MCMORAN INC	FCX	11,828	$447,812	0.04%
363	WISDOMTREE TR	WT	8,831	$444,464	0.03%
364	PACER FDS TR	69374H881	8,073	$442,077	0.03%
365	FIRST TR EXCH TRADED FD III	33740J203	21,894	$437,223	0.03%
366	NORTHERN LTS FD TR IV	NTRSO	13,898	$433,868	0.03%
367	ISHARES TR	46434V738	7,076	$425,642	0.03%
368	SPDR SER TR	78468R861	21,989	$421,969	0.03%
369	RUSH ENTERPRISES INC	RUSHB	7,784	$415,740	0.03%
370	GODADDY INC	GDDY	2,300	$414,322	0.03%
371	FIDELITY NATL INFORMATION SV	31620M106	5,529	$412,906	0.03%
372	VANGUARD WORLD FD	92204A801	2,179	$411,417	0.03%
373	NORTHERN OIL & GAS INC	NOG	13,425	$405,841	0.03%
374	INNOVATOR ETFS TRUST	INHD	11,694	$402,406	0.03%
375	DBX ETF TR	233051432	11,071	$400,217	0.03%
376	SPDR SER TR	78468R457	13,069	$399,338	0.03%
377	FIRST TR EXCHANGE TRADED FD	33734X200	16,481	$398,846	0.03%
378	NOVARTIS AG	NVSEF	3,570	$397,984	0.03%
379	CAPITAL GROUP CORE EQUITY ET	14020V108	11,874	$396,592	0.03%
380	AMGEN INC	AMGN	1,252	$390,129	0.03%
381	GRAPHIC PACKAGING HLDG CO	GPK	15,003	$389,483	0.03%
382	SPDR INDEX SHS FDS	78463X459	5,974	$388,973	0.03%
383	NORTHERN LTS FD TR IV	NTRSO	7,598	$387,954	0.03%
384	ISHARES TR	46436E148	15,820	$386,008	0.03%
385	BANK NEW YORK MELLON CORP	064058100	4,562	$382,615	0.03%
386	VANGUARD MALVERN FDS	922020805	7,666	$382,533	0.03%
387	ISHARES TR	464287168	2,817	$378,295	0.03%
388	VALERO ENERGY CORP	VLO	2,861	$377,852	0.03%
389	NORTHERN TR CORP	NTRSO	3,825	$377,336	0.03%
390	PHILLIPS 66	PSX	3,013	$372,055	0.03%
391	SCHWAB CHARLES CORP	SCHW-PJ	4,696	$367,603	0.03%
392	FLEXSHARES TR	FLEX	17,734	$366,147	0.03%
393	SOUTHERN CO	SOMN	3,948	$363,018	0.03%
394	SPDR SER TR	78464A870	4,438	$359,935	0.03%
395	WALDENCAST PLC	WALDW	119,848	$359,544	0.03%
396	INNOVATOR ETFS TRUST	INHD	10,329	$357,590	0.03%
397	NEXTERA ENERGY INC	NEE-PW	5,006	$354,877	0.03%
398	SPDR INDEX SHS FDS	78463X848	11,972	$354,136	0.03%
399	ISHARES TR	464288372	6,434	$351,747	0.03%
400	APPLIED MATLS INC	038222105	2,422	$351,498	0.03%
401	SPDR SER TR	78464A847	6,844	$350,263	0.03%
402	DIMENSIONAL ETF TRUST	25434V682	10,237	$344,782	0.03%
403	NIKE INC	NKE	5,416	$343,835	0.03%
404	OREILLY AUTOMOTIVE INC	67103H107	240	$343,418	0.03%
405	DIMENSIONAL ETF TRUST	25434V104	8,928	$343,192	0.03%
406	AMERICAN INTL GROUP INC	026874784	3,942	$342,717	0.03%
407	ISHARES TR	464287176	3,073	$341,380	0.03%
408	SABLE OFFSHORE CORP	SOC	13,244	$336,000	0.03%
409	GOLDMAN SACHS ETF TR	NVGLF	6,621	$334,625	0.03%
410	S&P GLOBAL INC	SPGI	637	$323,774	0.03%
411	HCA HEALTHCARE INC	HCA	933	$322,398	0.03%
412	SPDR SER TR	78464A375	9,693	$322,195	0.03%
413	INTUIT	INTU	524	$322,000	0.03%
414	INVESCO EXCH TRADED FD TR II	IVZ	1,660	$320,434	0.03%
415	VITA COCO CO INC	COCO	10,415	$319,220	0.02%
416	SPDR SER TR	78468R515	13,085	$316,145	0.02%
417	WORKDAY INC	WDAY	1,344	$313,864	0.02%
418	GLOBAL X FDS	37954Y715	10,993	$312,861	0.02%
419	ISHARES TR	46434V407	7,337	$311,969	0.02%
420	PAYCOM SOFTWARE INC	PAYC	1,425	$311,334	0.02%
421	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,068	$307,975	0.02%
422	FORD MTR CO	345370860	30,622	$307,144	0.02%
423	VANGUARD ADMIRAL FDS INC	921932778	3,632	$304,779	0.02%
424	INVESCO ACTIVELY MANAGED EXC	IVZ	11,936	$304,252	0.02%
425	INGERSOLL RAND INC	IR	3,784	$302,842	0.02%
426	CONSTRUCTION PARTNERS INC	ROAD	4,209	$302,501	0.02%
427	MANAGED PORTFOLIO SERIES	56167N183	12,623	$302,447	0.02%
428	ISHARES TR	464287630	2,000	$301,960	0.02%
429	BLACKROCK ETF TRUST	BLK	4,941	$299,454	0.02%
430	GLOBAL X FDS	37950E291	15,867	$298,931	0.02%
431	MSCI INC	MSCI	527	$298,019	0.02%
432	STEEL DYNAMICS INC	STLD	2,373	$296,815	0.02%
433	SPDR INDEX SHS FDS	78463X509	7,192	$283,131	0.02%
434	UNITED RENTALS INC	URI	451	$282,642	0.02%
435	FIRST TR EXCH TRADED FD III	33739P830	14,201	$282,174	0.02%
436	ZOETIS INC	ZTS	1,709	$281,387	0.02%
437	FARMLAND PARTNERS INC	FPI	25,000	$278,750	0.02%
438	ISHARES TR	46435G425	2,283	$278,266	0.02%
439	FIDELITY COMWLTH TR	315912808	4,064	$276,616	0.02%
440	VANGUARD SCOTTSDALE FDS	92206C870	3,368	$275,342	0.02%
441	ECOLAB INC	ECL	1,085	$275,123	0.02%
442	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	6,266	$272,511	0.02%
443	CBRE GROUP INC	CBRE	2,068	$270,453	0.02%
444	LOUISIANA PAC CORP	LPX	2,931	$269,593	0.02%
445	PRIMORIS SVCS CORP	74164F103	4,650	$266,957	0.02%
446	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,352	$265,416	0.02%
447	JOHN HANCOCK EXCHANGE TRADED	47804J818	12,499	$265,359	0.02%
448	THE CIGNA GROUP	125523100	802	$263,858	0.02%
449	DYCOM INDS INC	267475101	1,728	$263,244	0.02%
450	MONSTER BEVERAGE CORP NEW	MNST	4,481	$262,228	0.02%
451	AMERICAN EXPRESS CO	AXP	970	$261,101	0.02%
452	VANECK ETF TRUST	92189H748	4,934	$260,714	0.02%
453	INTERCONTINENTAL EXCHANGE IN	45866F104	1,510	$260,475	0.02%
454	INVESCO EXCH TRADED FD TR II	IVZ	3,482	$260,191	0.02%
455	AUTODESK INC	ADSK	989	$258,920	0.02%
456	KRANESHARES TRUST	500767306	7,396	$258,194	0.02%
457	ANALOG DEVICES INC	ADI	1,275	$257,129	0.02%
458	ENTERPRISE PRODS PARTNERS L	293792107	7,486	$255,572	0.02%
459	PAYPAL HLDGS INC	PYPL	3,875	$252,844	0.02%
460	GOLDMAN SACHS ETF TR	NVGLF	2,520	$252,454	0.02%
461	QUANTA SVCS INC	74762E102	992	$252,147	0.02%
462	STRIDE INC	LRN	1,990	$251,735	0.02%
463	DIMENSIONAL ETF TRUST	25434V740	9,289	$251,267	0.02%
464	DUPONT DE NEMOURS INC	DD	3,348	$250,029	0.02%
465	INVESCO ACTVELY MNGD ETC FD	IVZ	18,323	$249,738	0.02%
466	WISDOMTREE TR	WT	4,204	$249,213	0.02%
467	VANGUARD STAR FDS	921909768	4,011	$249,083	0.02%
468	HARTFORD INSURANCE GROUP INC	HIG-PG	2,005	$248,040	0.02%
469	ASML HOLDING N V	ASMLF	374	$247,824	0.02%
470	ISHARES TR	464288638	4,679	$245,741	0.02%
471	VANECK ETF TRUST	92189F437	8,483	$244,819	0.02%
472	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,194	$244,341	0.02%
473	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,329	$243,567	0.02%
474	DIMENSIONAL ETF TRUST	25434V815	8,644	$243,329	0.02%
475	ISHARES TR	464288570	2,368	$242,480	0.02%
476	ROYAL CARIBBEAN GROUP	V7780T103	1,177	$241,803	0.02%
477	CME GROUP INC	CME	906	$240,246	0.02%
478	WELLS FARGO CO NEW	949746804	200	$240,160	0.02%
479	INVESCO EXCH TRD SLF IDX FD	IVZ	4,468	$238,199	0.02%
480	FIRST TR EXCHNG TRADED FD VI	33740U778	10,002	$237,928	0.02%
481	KINDER MORGAN INC DEL	EP-PC	8,208	$234,176	0.02%
482	CITIGROUP INC	C-PR	3,239	$229,963	0.02%
483	NASDAQ INC	NDAQ	3,031	$229,948	0.02%
484	SPDR SER TR	78464A474	7,630	$229,659	0.02%
485	GLOBAL X FDS	37954Y673	6,086	$229,627	0.02%
486	ISHARES TR	464287150	1,882	$229,623	0.02%
487	AFLAC INC	AFL	2,057	$228,718	0.02%
488	T-MOBILE US INC	TMUSZ	855	$227,980	0.02%
489	TRANSDIGM GROUP INC	TDG	165	$227,952	0.02%
490	ROCKWELL AUTOMATION INC	ROK	882	$227,921	0.02%
491	PROLOGIS INC.	PLDGP	2,032	$227,157	0.02%
492	SANDSTORM GOLD LTD	80013R206	30,000	$226,500	0.02%
493	EVEREST GROUP LTD	EG	621	$225,628	0.02%
494	ISHARES TR	46436E767	4,831	$225,479	0.02%
495	VANGUARD INDEX FDS	922908652	1,306	$224,972	0.02%
496	GENERAL DYNAMICS CORP	GD	822	$223,983	0.02%
497	PALO ALTO NETWORKS INC	PANW	1,312	$223,862	0.02%
498	VANGUARD CHARLOTTE FDS	92203J407	4,576	$223,404	0.02%
499	COTERRA ENERGY INC	CTRA	7,714	$222,935	0.02%
500	WILLIAMS COS INC	969457100	3,729	$222,846	0.02%