13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001062993-25-013037

Total Value

$2.40B

Positions

585

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	1,359,030	$137.0M	5.76%
2	AMERICAN CENTY ETF TR	025072562	2,191,612	$91.2M	3.83%
3	VANGUARD INDEX FDS	922908363	120,921	$68.7M	2.89%
4	ISHARES TR	464287200	103,504	$64.3M	2.70%
5	AMERICAN CENTY ETF TR	025072687	1,299,366	$61.1M	2.57%
6	AMERICAN CENTY ETF TR	025072703	821,790	$60.8M	2.55%
7	AMERICAN CENTY ETF TR	025072158	717,174	$50.9M	2.14%
8	NVIDIA CORPORATION	NVDA	320,488	$50.6M	2.13%
9	MICROSOFT CORP	MSFT	89,524	$44.5M	1.87%
10	EMBRAER S.A.	EMBJ	670,000	$38.1M	1.60%
11	APPLE INC	AAPL	160,567	$32.9M	1.38%
12	SPDR SERIES TRUST	78464A854	448,526	$32.6M	1.37%
13	DIMENSIONAL ETF TRUST	25434V708	851,416	$30.5M	1.28%
14	ISHARES TR	46434V613	632,077	$29.2M	1.23%
15	AMERICAN CENTY ETF TR	025072604	411,510	$28.2M	1.18%
16	ISHARES TR	464289438	113,247	$27.9M	1.17%
17	ISHARES INC	46434G103	399,767	$24.0M	1.01%
18	AMERICAN CENTY ETF TR	025072877	250,474	$22.8M	0.96%
19	AMAZON COM INC	AMZN	101,308	$22.2M	0.93%
20	AMERICAN CENTY ETF TR	025072323	421,028	$21.7M	0.91%
21	META PLATFORMS INC	META	27,738	$20.5M	0.86%
22	ISHARES TR	464288877	316,877	$20.1M	0.84%
23	ISHARES TR	464288414	171,330	$17.9M	0.75%
24	COSTCO WHSL CORP NEW	22160K105	17,485	$17.3M	0.73%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	287,994	$17.2M	0.72%
26	PROCTER AND GAMBLE CO	742718109	103,844	$16.5M	0.69%
27	SPDR SERIES TRUST	78464A649	626,788	$16.0M	0.67%
28	ISHARES TR	464289420	183,593	$15.5M	0.65%
29	JPMORGAN CHASE & CO.	VYLD	52,585	$15.2M	0.64%
30	SPDR INDEX SHS FDS	78463X889	355,921	$14.4M	0.61%
31	ISHARES TR	464287432	161,760	$14.3M	0.60%
32	ISHARES TR	46432F339	77,458	$14.2M	0.59%
33	ISHARES TR	464288885	125,864	$14.1M	0.59%
34	SCHWAB STRATEGIC TR	808524300	465,870	$13.6M	0.57%
35	JOHN HANCOCK EXCHANGE TRADED	47804J107	182,624	$13.4M	0.56%
36	VISA INC	V	36,728	$13.0M	0.55%
37	INNOVATOR ETFS TRUST	INHD	431,012	$12.9M	0.54%
38	ISHARES TR	464287614	29,785	$12.6M	0.53%
39	ISHARES TR	464287309	113,773	$12.5M	0.53%
40	BROADCOM INC	AVGO	44,250	$12.2M	0.51%
41	TESLA INC	TSLA	36,675	$11.7M	0.49%
42	ISHARES TR	46435G268	171,088	$11.6M	0.49%
43	BLACKROCK ETF TRUST	BLK	210,234	$11.4M	0.48%
44	AMERICAN CENTY ETF TR	025072802	138,948	$11.0M	0.46%
45	ORACLE CORP	ORCL-PD	49,358	$10.8M	0.45%
46	AMERICAN CENTY ETF TR	025072190	165,040	$10.3M	0.43%
47	ABBVIE INC	ABBV	55,251	$10.3M	0.43%
48	WALMART INC	WMT	103,810	$10.2M	0.43%
49	DIMENSIONAL ETF TRUST	25434V724	234,898	$9.9M	0.42%
50	VANGUARD WHITEHALL FDS	921946406	73,990	$9.9M	0.41%
51	NETFLIX INC	NFLX	7,307	$9.8M	0.41%
52	ISHARES TR	464287473	73,514	$9.7M	0.41%
53	VANGUARD INTL EQUITY INDEX F	922042775	143,996	$9.7M	0.41%
54	INVESCO QQQ TR	IVZ	17,500	$9.7M	0.41%
55	ELI LILLY & CO	LLY	12,288	$9.6M	0.40%
56	ISHARES TR	464287408	47,842	$9.3M	0.39%
57	ISHARES TR	46435G326	122,195	$9.3M	0.39%
58	ISHARES TR	464288620	179,816	$9.2M	0.39%
59	AMERICAN CENTY ETF TR	025072356	207,576	$9.2M	0.39%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,591	$9.0M	0.38%
61	ISHARES TR	464288653	88,014	$8.9M	0.38%
62	ALPHABET INC	GOOG	49,889	$8.8M	0.37%
63	VANGUARD SCOTTSDALE FDS	92206C771	189,343	$8.8M	0.37%
64	ISHARES TR	46435U853	232,550	$8.7M	0.37%
65	VANGUARD SCOTTSDALE FDS	92206C706	142,898	$8.5M	0.36%
66	ALPHABET INC	GOOG	48,118	$8.5M	0.36%
67	JOHNSON & JOHNSON	JNJ	55,845	$8.5M	0.36%
68	HOME DEPOT INC	HD	23,099	$8.5M	0.36%
69	VANGUARD SCOTTSDALE FDS	92206C102	139,514	$8.2M	0.34%
70	WELLS FARGO CO NEW	949746101	102,196	$8.2M	0.34%
71	JOHN HANCOCK EXCHANGE TRADED	47804J859	213,746	$8.2M	0.34%
72	ISHARES TR	464288588	82,498	$7.7M	0.33%
73	EXXON MOBIL CORP	XOM	70,676	$7.6M	0.32%
74	AMERICAN CENTY ETF TR	025072372	137,640	$7.4M	0.31%
75	COCA COLA CO	KO	103,113	$7.3M	0.31%
76	ETF OPPORTUNITIES TRUST	26923N801	222,447	$7.1M	0.30%
77	MASTERCARD INCORPORATED	MA	12,645	$7.1M	0.30%
78	SPDR S&P 500 ETF TR	SPY	11,091	$6.9M	0.29%
79	MERCK & CO INC	MRK	85,775	$6.8M	0.29%
80	DIMENSIONAL ETF TRUST	25434V732	226,492	$6.7M	0.28%
81	FIRST HORIZON CORPORATION	FHN-PH	312,005	$6.6M	0.28%
82	ISHARES TR	464287598	33,079	$6.4M	0.27%
83	DIMENSIONAL ETF TRUST	25434V609	118,316	$6.4M	0.27%
84	INSEEGO CORP	INSG	761,483	$6.3M	0.26%
85	VANGUARD INDEX FDS	922908629	22,287	$6.2M	0.26%
86	VANGUARD MUN BD FDS	922907746	126,205	$6.2M	0.26%
87	INNOVATOR ETFS TRUST	INHD	167,338	$6.2M	0.26%
88	SELECT SECTOR SPDR TR	81369Y803	24,197	$6.1M	0.26%
89	LAM RESEARCH CORP	LRCX	62,314	$6.1M	0.25%
90	DIMENSIONAL ETF TRUST	25434V799	194,428	$6.0M	0.25%
91	SPDR SERIES TRUST	78464A359	72,844	$6.0M	0.25%
92	VANGUARD WHITEHALL FDS	921946885	91,986	$6.0M	0.25%
93	UNITEDHEALTH GROUP INC	UNH	19,077	$6.0M	0.25%
94	BLACKROCK ETF TRUST II	BLK	111,508	$5.9M	0.25%
95	ISHARES TR	46432F396	24,067	$5.8M	0.24%
96	DIMENSIONAL ETF TRUST	25434V831	157,248	$5.6M	0.23%
97	ISHARES TR	464287481	39,718	$5.5M	0.23%
98	PEPSICO INC	PEP	41,399	$5.5M	0.23%
99	PALANTIR TECHNOLOGIES INC	PLTR	40,094	$5.5M	0.23%
100	NORTHERN LTS FD TR III	NTRSO	80,688	$5.5M	0.23%
101	SPDR INDEX SHS FDS	78463X509	127,516	$5.5M	0.23%
102	NORTHERN LTS FD TR III	NTRSO	99,854	$5.4M	0.23%
103	FIRST TR EXCHNG TRADED FD VI	33740U703	202,770	$5.4M	0.23%
104	ISHARES TR	464287804	48,987	$5.4M	0.22%
105	SELECT SECTOR SPDR TR	81369Y852	48,489	$5.3M	0.22%
106	GLOBAL X FDS	37954Y483	312,268	$5.2M	0.22%
107	SSGA ACTIVE ETF TR	78467V608	125,255	$5.2M	0.22%
108	ACCENTURE PLC IRELAND	ACN	17,409	$5.2M	0.22%
109	CISCO SYS INC	CSCO	74,699	$5.2M	0.22%
110	CHEVRON CORP NEW	CVX	35,947	$5.1M	0.22%
111	INVESCO EXCH TRADED FD TR II	IVZ	48,111	$5.0M	0.21%
112	ADVANCED MICRO DEVICES INC	AMD	35,181	$5.0M	0.21%
113	VANGUARD INDEX FDS	922908553	55,294	$4.9M	0.21%
114	MCDONALDS CORP	MCD	16,535	$4.8M	0.20%
115	ISHARES GOLD TR	IAU	76,868	$4.8M	0.20%
116	RTX CORPORATION	RTX	32,667	$4.8M	0.20%
117	ISHARES TR	464287440	49,653	$4.8M	0.20%
118	BLACKROCK ETF TRUST	BLK	132,156	$4.7M	0.20%
119	SELECT SECTOR SPDR TR	81369Y605	87,762	$4.6M	0.19%
120	ISHARES TR	46435G672	88,412	$4.5M	0.19%
121	PROSHARES TR	74347R842	118,610	$4.5M	0.19%
122	BANK AMERICA CORP	060505104	93,568	$4.4M	0.19%
123	SPDR SERIES TRUST	78464A664	165,764	$4.4M	0.19%
124	SCHWAB STRATEGIC TR	808524730	133,206	$4.4M	0.18%
125	ABBOTT LABS	ABLZF	32,226	$4.4M	0.18%
126	BOSTON SCIENTIFIC CORP	BSX	40,214	$4.3M	0.18%
127	ISHARES TR	464287101	14,178	$4.3M	0.18%
128	INVESCO EXCHANGE TRADED FD T	IVZ	23,320	$4.2M	0.18%
129	JOHN HANCOCK EXCHANGE TRADED	47804J206	69,144	$4.2M	0.18%
130	VANGUARD BD INDEX FDS	921937835	57,043	$4.2M	0.18%
131	ISHARES TR	464287226	42,010	$4.2M	0.18%
132	LOCKHEED MARTIN CORP	LMT	8,965	$4.2M	0.17%
133	VERIZON COMMUNICATIONS INC	VZ	95,631	$4.1M	0.17%
134	ISHARES TR	464287721	23,844	$4.1M	0.17%
135	DISNEY WALT CO	254687106	32,996	$4.1M	0.17%
136	INTERNATIONAL BUSINESS MACHS	INTR	13,362	$3.9M	0.17%
137	SELECT SECTOR SPDR TR	81369Y209	29,208	$3.9M	0.17%
138	ISHARES TR	46432F834	49,355	$3.8M	0.16%
139	INVESCO ACTIVELY MANAGED EXC	IVZ	78,672	$3.7M	0.15%
140	UNION PAC CORP	UNP	15,946	$3.7M	0.15%
141	LOWES COS INC	548661107	16,250	$3.6M	0.15%
142	CAPITAL GRP FIXED INCM ETF T	14020Y201	133,136	$3.6M	0.15%
143	SPDR SERIES TRUST	78464A847	65,322	$3.6M	0.15%
144	FIRST TR EXCH TRADED FD III	33739P103	53,577	$3.6M	0.15%
145	MICROSTRATEGY INC	STRK	8,632	$3.5M	0.15%
146	JOHN HANCOCK EXCHANGE TRADED	47804J834	119,166	$3.5M	0.15%
147	MEDTRONIC PLC	MDT	39,097	$3.4M	0.14%
148	SPDR GOLD TR	GLD	11,171	$3.4M	0.14%
149	SPDR SERIES TRUST	78464A409	35,441	$3.4M	0.14%
150	VANGUARD WORLD FD	921910816	9,192	$3.4M	0.14%
151	CAPITAL GROUP DIVIDEND VALUE	14020W106	83,680	$3.3M	0.14%
152	AT&T INC	T-PC	114,091	$3.3M	0.14%
153	FIRST TR EXCHANGE-TRADED FD	33741X102	93,263	$3.3M	0.14%
154	ISHARES TR	46432F842	39,290	$3.3M	0.14%
155	VANGUARD SCOTTSDALE FDS	92206C664	36,788	$3.2M	0.13%
156	FIRST TR EXCHNG TRADED FD VI	33740F755	100,659	$3.2M	0.13%
157	ISHARES BITCOIN TRUST ETF	IBIT	52,080	$3.2M	0.13%
158	ISHARES TR	464288281	34,188	$3.2M	0.13%
159	VANGUARD INDEX FDS	922908769	10,272	$3.1M	0.13%
160	AUTOMATIC DATA PROCESSING IN	ADP	9,835	$3.0M	0.13%
161	SPDR SERIES TRUST	78464A508	57,476	$3.0M	0.13%
162	VANGUARD SPECIALIZED FUNDS	921908844	14,685	$3.0M	0.13%
163	SCHWAB STRATEGIC TR	808524797	113,079	$3.0M	0.13%
164	HONEYWELL INTL INC	438516106	12,836	$3.0M	0.13%
165	MARSH & MCLENNAN COS INC	571748102	13,631	$3.0M	0.13%
166	TEXAS INSTRS INC	882508104	14,330	$3.0M	0.12%
167	SPDR SERIES TRUST	78464A672	101,364	$2.9M	0.12%
168	WASTE MGMT INC DEL	94106L109	12,737	$2.9M	0.12%
169	VANGUARD SCOTTSDALE FDS	92206C847	51,870	$2.9M	0.12%
170	EMERSON ELEC CO	EMR	21,172	$2.8M	0.12%
171	ISHARES TR	464288448	81,586	$2.8M	0.12%
172	ISHARES TR	46429B697	29,855	$2.8M	0.12%
173	COLGATE PALMOLIVE CO	CL	30,534	$2.8M	0.12%
174	INVESCO EXCH TRADED FD TR II	IVZ	98,192	$2.7M	0.11%
175	FIRST TR EXCHANGE TRAD FD VI	33740Y101	96,386	$2.7M	0.11%
176	ISHARES TR	46429B267	115,670	$2.7M	0.11%
177	SPDR SERIES TRUST	78468R101	90,596	$2.7M	0.11%
178	BOEING CO	BA-PA	12,654	$2.7M	0.11%
179	SCHWAB STRATEGIC TR	808524805	119,580	$2.6M	0.11%
180	FIRST TR EXCHANGE-TRADED FD	33739G103	58,368	$2.6M	0.11%
181	DIMENSIONAL ETF TRUST	25434V401	38,996	$2.6M	0.11%
182	SERVICENOW INC	NOW	2,500	$2.6M	0.11%
183	VANGUARD SCOTTSDALE FDS	92206C813	33,720	$2.6M	0.11%
184	JANUS DETROIT STR TR	47103U845	49,908	$2.5M	0.11%
185	CHURCH & DWIGHT CO INC	CHD	26,036	$2.5M	0.11%
186	FIDELITY MERRIMACK STR TR	316188309	54,442	$2.5M	0.10%
187	PHILIP MORRIS INTL INC	718172109	13,650	$2.5M	0.10%
188	ILLINOIS TOOL WKS INC	452308109	9,900	$2.4M	0.10%
189	SELECT SECTOR SPDR TR	81369Y407	11,188	$2.4M	0.10%
190	ISHARES TR	464287655	11,211	$2.4M	0.10%
191	SPDR SERIES TRUST	78468R853	56,260	$2.4M	0.10%
192	ISHARES TR	46429B747	23,184	$2.4M	0.10%
193	AIR PRODS & CHEMS INC	AIIR	8,424	$2.4M	0.10%
194	ISHARES TR	46436E718	23,380	$2.4M	0.10%
195	ALTRIA GROUP INC	MO	39,541	$2.3M	0.10%
196	GENERAL MLS INC	370334104	44,718	$2.3M	0.10%
197	WISDOMTREE TR	WT	58,290	$2.3M	0.10%
198	AMPHENOL CORP NEW	032095101	23,068	$2.3M	0.10%
199	VANGUARD WORLD FD	921910840	17,244	$2.3M	0.10%
200	DIMENSIONAL ETF TRUST	25434V781	68,644	$2.3M	0.09%
201	CAPITAL GRP FIXED INCM ETF T	14020Y607	86,208	$2.2M	0.09%
202	SPROTT PHYSICAL GOLD & SILVE	SII	74,278	$2.2M	0.09%
203	CUMMINS INC	CMI	6,792	$2.2M	0.09%
204	TRACTOR SUPPLY CO	TSCO	42,008	$2.2M	0.09%
205	SPDR SERIES TRUST	78464A763	16,291	$2.2M	0.09%
206	CLOROX CO DEL	CLX	18,316	$2.2M	0.09%
207	ELEVANCE HEALTH INC	ELV	5,566	$2.2M	0.09%
208	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,890	$2.2M	0.09%
209	SYSCO CORP	SYY	27,650	$2.1M	0.09%
210	ISHARES TR	464288646	39,611	$2.1M	0.09%
211	VANGUARD ADMIRAL FDS INC	921932505	5,192	$2.1M	0.09%
212	REPUBLIC SVCS INC	760759100	8,340	$2.1M	0.09%
213	INNOVATOR ETFS TRUST	INHD	66,458	$2.1M	0.09%
214	MOODYS CORP	MCO	4,034	$2.0M	0.08%
215	SPDR SERIES TRUST	78468R606	84,520	$2.0M	0.08%
216	CALAMOS ETF TR	12811T605	72,000	$2.0M	0.08%
217	VANGUARD SCOTTSDALE FDS	92206C409	25,100	$2.0M	0.08%
218	SPDR SERIES TRUST	78468R663	21,693	$2.0M	0.08%
219	INTUITIVE SURGICAL INC	ISRG	3,631	$2.0M	0.08%
220	DUKE ENERGY CORP NEW	DUKB	16,693	$2.0M	0.08%
221	SELECT SECTOR SPDR TR	81369Y308	24,306	$2.0M	0.08%
222	BOOKING HOLDINGS INC	BKNG	338	$2.0M	0.08%
223	CATERPILLAR INC	CAT	4,826	$1.9M	0.08%
224	ADOBE INC	ADBE	4,840	$1.9M	0.08%
225	SHOPIFY INC	SHOP	16,087	$1.9M	0.08%
226	LINDE PLC	LIN	3,937	$1.8M	0.08%
227	ISHARES TR	464287515	16,854	$1.8M	0.08%
228	ISHARES TR	464287507	29,702	$1.8M	0.08%
229	ISHARES TR	46429B291	38,350	$1.8M	0.08%
230	GOLDMAN SACHS GROUP INC	GSCE	2,572	$1.8M	0.08%
231	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,025	$1.8M	0.08%
232	JOHN HANCOCK EXCHANGE TRADED	47804J842	46,108	$1.8M	0.08%
233	SPDR SERIES TRUST	78468R515	70,122	$1.7M	0.07%
234	SPDR INDEX SHS FDS	78463X871	46,312	$1.7M	0.07%
235	GRAINGER W W INC	384802104	1,654	$1.7M	0.07%
236	GE AEROSPACE	369604301	6,596	$1.7M	0.07%
237	SALESFORCE INC	CRM	6,123	$1.7M	0.07%
238	SPDR INDEX SHS FDS	78463X749	37,766	$1.7M	0.07%
239	DIMENSIONAL ETF TRUST	25434V765	56,264	$1.7M	0.07%
240	ISHARES TR	464287465	18,179	$1.6M	0.07%
241	BLACKROCK ETF TRUST	BLK	55,152	$1.6M	0.07%
242	PNC FINL SVCS GROUP INC	693475105	8,476	$1.6M	0.07%
243	ISHARES TR	46434V621	24,667	$1.6M	0.07%
244	INVESCO EXCH TRADED FD TR II	IVZ	6,908	$1.6M	0.07%
245	J P MORGAN EXCHANGE TRADED F	46641Q332	27,567	$1.6M	0.07%
246	ISHARES TR	464287242	14,165	$1.6M	0.07%
247	MICROCHIP TECHNOLOGY INC.	MCHPP	21,914	$1.5M	0.06%
248	VANGUARD BD INDEX FDS	921937827	19,568	$1.5M	0.06%
249	VANGUARD INDEX FDS	922908736	3,474	$1.5M	0.06%
250	AON PLC	AON	4,240	$1.5M	0.06%
251	GRAYSCALE ETHEREUM TRUST ETF	389638107	71,910	$1.5M	0.06%
252	ISHARES TR	464287234	30,888	$1.5M	0.06%
253	JOHN HANCOCK EXCHANGE TRADED	47804J818	69,082	$1.5M	0.06%
254	WORLD GOLD TR	GLDW	22,492	$1.5M	0.06%
255	PFIZER INC	PFE	59,988	$1.5M	0.06%
256	INVESCO EXCH TRADED FD TR II	IVZ	30,066	$1.4M	0.06%
257	DEERE & CO	DE	2,822	$1.4M	0.06%
258	AMGEN INC	AMGN	5,138	$1.4M	0.06%
259	NIKE INC	NKE	20,023	$1.4M	0.06%
260	VANGUARD INTL EQUITY INDEX F	922042866	17,298	$1.4M	0.06%
261	AUTOZONE INC	AZO	382	$1.4M	0.06%
262	VANGUARD WORLD FD	92204A702	2,135	$1.4M	0.06%
263	SPDR SERIES TRUST	78468R440	51,874	$1.4M	0.06%
264	APPLIED MATLS INC	038222105	7,708	$1.4M	0.06%
265	3M CO	MMM	9,256	$1.4M	0.06%
266	ISHARES INC	464286426	17,008	$1.4M	0.06%
267	VANGUARD INTL EQUITY INDEX F	922042718	10,251	$1.4M	0.06%
268	SOUTHERN CO	SOMN	14,908	$1.4M	0.06%
269	COMCAST CORP NEW	CCZ	38,352	$1.4M	0.06%
270	INVESCO EXCH TRADED FD TR II	IVZ	64,636	$1.4M	0.06%
271	VERTEX PHARMACEUTICALS INC	VRTX	3,035	$1.4M	0.06%
272	SPOTIFY TECHNOLOGY S A	SPOT	1,756	$1.3M	0.06%
273	VANGUARD INDEX FDS	922908744	7,576	$1.3M	0.06%
274	QUALCOMM INC	QCOM	8,397	$1.3M	0.06%
275	VANGUARD INTL EQUITY INDEX F	922042858	27,008	$1.3M	0.06%
276	AUTODESK INC	ADSK	4,299	$1.3M	0.06%
277	HARTFORD FDS EXCHANGE TRADED	41653L305	39,024	$1.3M	0.06%
278	DIMENSIONAL ETF TRUST	25434V500	20,702	$1.3M	0.06%
279	ISHARES TR	464288661	11,070	$1.3M	0.06%
280	SPROTT PHYSICAL GOLD TR	SII	51,508	$1.3M	0.05%
281	AMCOR PLC	AMCCF	141,743	$1.3M	0.05%
282	SPDR SERIES TRUST	78468R861	68,046	$1.3M	0.05%
283	ZOETIS INC	ZTS	8,291	$1.3M	0.05%
284	PROGRESSIVE CORP	743315103	4,842	$1.3M	0.05%
285	BANK NEW YORK MELLON CORP	064058100	14,151	$1.3M	0.05%
286	INTUIT	INTU	1,620	$1.3M	0.05%
287	CAPITAL GROUP DIVIDEND GROWE	14021L109	37,886	$1.3M	0.05%
288	ISHARES TR	464287499	13,785	$1.3M	0.05%
289	STARBUCKS CORP	SBUX	13,608	$1.2M	0.05%
290	WINTRUST FINL CORP	97650W108	10,050	$1.2M	0.05%
291	UBER TECHNOLOGIES INC	UBER	13,258	$1.2M	0.05%
292	VANGUARD MALVERN FDS	922020805	24,548	$1.2M	0.05%
293	GILEAD SCIENCES INC	GILD	11,108	$1.2M	0.05%
294	SPDR S&P MIDCAP 400 ETF TR	MDY	2,163	$1.2M	0.05%
295	VANGUARD INTL EQUITY INDEX F	922042742	9,462	$1.2M	0.05%
296	PROLOGIS INC.	PLDGP	11,464	$1.2M	0.05%
297	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,346	$1.2M	0.05%
298	EATON CORP PLC	ETN	3,359	$1.2M	0.05%
299	JOHN HANCOCK EXCHANGE TRADED	47804J719	46,408	$1.2M	0.05%
300	FIRST TR EXCHANGE TRADED FD	33738R506	18,833	$1.2M	0.05%
301	ISHARES TR	46435G102	13,048	$1.2M	0.05%
302	ISHARES TR	464288513	14,471	$1.2M	0.05%
303	ISHARES TR	464287457	13,980	$1.2M	0.05%
304	CONSOLIDATED EDISON INC	ED	11,522	$1.2M	0.05%
305	VANGUARD INDEX FDS	922908538	4,042	$1.1M	0.05%
306	SCHWAB STRATEGIC TR	808524755	28,670	$1.1M	0.05%
307	NEXTERA ENERGY INC	NEE-PW	16,308	$1.1M	0.05%
308	METLIFE INC	MET-PF	13,897	$1.1M	0.05%
309	NORTHERN LTS FD TR IV	NTRSO	46,348	$1.1M	0.05%
310	DIMENSIONAL ETF TRUST	25434V807	25,898	$1.1M	0.05%
311	CROWDSTRIKE HLDGS INC	CRWD	2,171	$1.1M	0.05%
312	ISHARES TR	46436E841	48,772	$1.1M	0.05%
313	NEWMONT CORP	NEMCL	18,722	$1.1M	0.05%
314	AMERIPRISE FINL INC	03076C106	2,043	$1.1M	0.05%
315	CONOCOPHILLIPS	COP	12,122	$1.1M	0.05%
316	VANECK ETF TRUST	92189F106	20,648	$1.1M	0.05%
317	UNITED PARCEL SERVICE INC	UPS	10,553	$1.1M	0.04%
318	SPDR SERIES TRUST	78468R622	10,929	$1.1M	0.04%
319	THE CIGNA GROUP	125523100	3,200	$1.1M	0.04%
320	ISHARES TR	46434V738	15,916	$1.1M	0.04%
321	NORTHERN LTS FD TR IV	NTRSO	29,030	$1.1M	0.04%
322	VANGUARD INDEX FDS	922908512	6,392	$1.1M	0.04%
323	KIRBY CORP	KEX	9,204	$1.0M	0.04%
324	ABRDN SILVER ETF TRUST	SIVR	30,304	$1.0M	0.04%
325	NOVARTIS AG	NVSEF	8,586	$1.0M	0.04%
326	MORGAN STANLEY	MS-PQ	7,352	$1.0M	0.04%
327	VANGUARD TAX-MANAGED FDS	921943858	17,993	$1.0M	0.04%
328	ISHARES TR	464288257	7,960	$1.0M	0.04%
329	ISHARES TR	464288273	13,930	$1.0M	0.04%
330	SCHWAB CHARLES CORP	SCHW-PJ	10,996	$1.0M	0.04%
331	CAPITAL GROUP CORE EQUITY ET	14020V108	26,662	$984,630	0.04%
332	SHELL PLC	RYDAF	13,632	$959,803	0.04%
333	VANGUARD CHARLOTTE FDS	92203J407	19,180	$949,614	0.04%
334	PINNACLE FINL PARTNERS INC	72346Q104	8,555	$944,511	0.04%
335	THREDUP INC	TDUP	125,586	$940,640	0.04%
336	FIRST TR EXCH TRADED FD III	33740J203	45,920	$938,830	0.04%
337	SPDR SERIES TRUST	78464A391	43,782	$936,916	0.04%
338	SELECT SECTOR SPDR TR	81369Y886	11,456	$935,564	0.04%
339	KLA CORP	KLAC	1,042	$933,724	0.04%
340	ISHARES TR	464287622	2,744	$931,780	0.04%
341	SYNCHRONY FINANCIAL	SYF-PB	13,953	$931,223	0.04%
342	MONDELEZ INTL INC	609207105	13,736	$926,400	0.04%
343	VANGUARD INDEX FDS	922908611	4,736	$923,568	0.04%
344	THERMO FISHER SCIENTIFIC INC	TMO	2,273	$921,800	0.04%
345	EXPEDITORS INTL WASH INC	302130109	8,064	$921,312	0.04%
346	INVESCO ACTVELY MNGD ETC FD	IVZ	69,610	$907,706	0.04%
347	PAYPAL HLDGS INC	PYPL	12,200	$906,705	0.04%
348	ROYAL CARIBBEAN GROUP	V7780T103	2,879	$901,481	0.04%
349	NORTHERN LTS FD TR IV	NTRSO	28,344	$901,316	0.04%
350	CLEAN HARBORS INC	CLH	3,880	$897,025	0.04%
351	UNITED RENTALS INC	URI	1,189	$896,261	0.04%
352	ANALOG DEVICES INC	ADI	3,757	$894,421	0.04%
353	ISHARES TR	46434V449	19,223	$878,299	0.04%
354	MICRON TECHNOLOGY INC	MU	7,073	$871,676	0.04%
355	VALERO ENERGY CORP	VLO	6,477	$870,632	0.04%
356	TRANSDIGM GROUP INC	TDG	572	$869,806	0.04%
357	NORTHERN LTS FD TR IV	NTRSO	28,122	$868,692	0.04%
358	SPDR SERIES TRUST	78468R457	28,178	$859,378	0.04%
359	DBX ETF TR	233051432	23,256	$858,648	0.04%
360	GRACO INC	GGG	9,970	$857,123	0.04%
361	TJX COS INC NEW	872540109	6,929	$855,718	0.04%
362	MSCI INC	MSCI	1,475	$850,612	0.04%
363	ISHARES TR	46436E148	34,320	$841,162	0.04%
364	AIRBNB INC	ABNB	6,297	$833,471	0.04%
365	SPDR INDEX SHS FDS	78463X848	25,412	$829,948	0.03%
366	CONSTELLATION ENERGY CORP	CEG	2,564	$827,616	0.03%
367	INTERCONTINENTAL EXCHANGE IN	45866F104	4,506	$826,799	0.03%
368	WORKDAY INC	WDAY	3,436	$824,788	0.03%
369	ISHARES TR	46434V647	33,293	$822,337	0.03%
370	NORTHERN TR CORP	NTRSO	6,368	$807,399	0.03%
371	ROCKWELL AUTOMATION INC	ROK	2,415	$802,191	0.03%
372	CARNIVAL CORP	CUKPF	28,469	$800,548	0.03%
373	AKAMAI TECHNOLOGIES INC	AKAM	10,000	$797,600	0.03%
374	CITIGROUP INC	C-PR	9,260	$788,272	0.03%
375	STONEX GROUP INC	SNEX	8,591	$782,984	0.03%
376	S&P GLOBAL INC	SPGI	1,484	$782,194	0.03%
377	NORTHERN LTS FD TR IV	NTRSO	22,778	$780,630	0.03%
378	EVERGY INC	EVRG	11,290	$778,186	0.03%
379	ASML HOLDING N V	ASMLF	939	$752,506	0.03%
380	DYCOM INDS INC	267475101	3,055	$746,611	0.03%
381	NORTHROP GRUMMAN CORP	NOC	1,492	$746,374	0.03%
382	AMERICAN ELEC PWR CO INC	025537101	7,186	$745,560	0.03%
383	FLEXSHARES TR	FLEX	36,008	$745,372	0.03%
384	ROYAL BK CDA	780087102	5,660	$744,574	0.03%
385	LITMAN GREGORY FDS TR	53700T827	28,924	$744,214	0.03%
386	REMITLY GLOBAL INC	RELY	39,336	$738,336	0.03%
387	SPDR INDEX SHS FDS	78463X434	8,646	$737,849	0.03%
388	CAPITAL ONE FINL CORP	14040H105	3,451	$734,380	0.03%
389	FIRST TR EXCHANGE TRADED FD	33734X200	26,476	$729,168	0.03%
390	SELECT SECTOR SPDR TR	81369Y704	4,900	$722,848	0.03%
391	SPDR INDEX SHS FDS	78463X459	9,984	$704,322	0.03%
392	FIRST TR EXCHANGE TRAD FD VI	33739H101	28,500	$703,094	0.03%
393	VANGUARD INDEX FDS	922908751	2,962	$701,935	0.03%
394	AMERICAN EXPRESS CO	AXP	2,172	$692,532	0.03%
395	HCA HEALTHCARE INC	HCA	1,798	$688,814	0.03%
396	US BANCORP DEL	USB-PS	15,022	$679,764	0.03%
397	J P MORGAN EXCHANGE TRADED F	46654Q724	10,848	$678,868	0.03%
398	DUPONT DE NEMOURS INC	DD	9,884	$677,932	0.03%
399	INVESCO EXCHANGE TRADED FD T	IVZ	13,006	$677,656	0.03%
400	WISDOMTREE TR	WT	15,430	$673,232	0.03%
401	APPLOVIN CORP	APP	1,916	$670,754	0.03%
402	GE VERNOVA INC	GEV	1,262	$667,320	0.03%
403	ISHARES TR	464287176	6,062	$667,062	0.03%
404	PETROLEO BRASILEIRO SA PETRO	71654V408	52,000	$650,520	0.03%
405	NEUBERGER BERMAN ETF TRUST	64135A705	24,718	$643,666	0.03%
406	BLACKSTONE INC	BX	4,292	$641,874	0.03%
407	ISHARES TR	46435G409	19,498	$641,289	0.03%
408	CINTAS CORP	CTAS	2,854	$635,880	0.03%
409	VITA COCO CO INC	COCO	17,586	$634,854	0.03%
410	TRUIST FINL CORP	89832Q109	14,594	$627,436	0.03%
411	VANGUARD SCOTTSDALE FDS	92206C870	7,446	$617,388	0.03%
412	ROBINHOOD MKTS INC	770700102	6,548	$613,090	0.03%
413	NUSHARES ETF TR	NU	28,192	$612,031	0.03%
414	SPDR SERIES TRUST	78468R721	13,530	$604,386	0.03%
415	CME GROUP INC	CME	2,174	$599,402	0.03%
416	ECOLAB INC	ECL	2,210	$595,628	0.03%
417	DIMENSIONAL ETF TRUST	25434V872	14,079	$594,979	0.02%
418	FB FINL CORP	30257X104	13,115	$594,125	0.02%
419	OREILLY AUTOMOTIVE INC	67103H107	6,570	$592,154	0.02%
420	INTEL CORP	INTC	26,384	$591,002	0.02%
421	ACUSHNET HLDGS CORP	GOLF	8,005	$582,924	0.02%
422	CVS HEALTH CORP	CVS	8,396	$579,166	0.02%
423	FIDELITY NATL INFORMATION SV	31620M106	7,114	$579,151	0.02%
424	BLACKROCK INC	BLK	550	$577,672	0.02%
425	TARGET CORP	TGT	5,852	$577,312	0.02%
426	CHUBB LIMITED	CB	1,992	$577,136	0.02%
427	FIRST TR EXCH TRADED FD III	33739P830	28,402	$565,342	0.02%
428	DIMENSIONAL ETF TRUST	25434V658	20,990	$563,162	0.02%
429	WEC ENERGY GROUP INC	WEC	5,402	$562,904	0.02%
430	SCHWAB STRATEGIC TR	808524839	24,216	$562,782	0.02%
431	UNILEVER PLC	UNLYF	9,134	$558,772	0.02%
432	ISHARES SILVER TR	SLV	16,990	$557,442	0.02%
433	MONSTER BEVERAGE CORP NEW	MNST	8,870	$555,617	0.02%
434	CENCORA INC	COR	1,852	$555,324	0.02%
435	NASDAQ INC	NDAQ	6,210	$555,316	0.02%
436	DIMENSIONAL ETF TRUST	25434V864	11,549	$554,467	0.02%
437	BLACKROCK ETF TRUST	BLK	8,170	$549,608	0.02%
438	ASTRAZENECA PLC	AZN	7,862	$549,424	0.02%
439	THE CAMPBELLS COMPANY	CPB	17,860	$547,410	0.02%
440	GENERAL DYNAMICS CORP	GD	1,856	$541,146	0.02%
441	TOTALENERGIES SE	TTE	8,810	$540,846	0.02%
442	INVESCO ACTIVELY MANAGED EXC	IVZ	21,582	$540,610	0.02%
443	PHILLIPS 66	PSX	4,484	$534,896	0.02%
444	INVESCO ACTIVELY MANAGED EXC	IVZ	20,772	$530,942	0.02%
445	ISHARES TR	46435G250	11,150	$529,326	0.02%
446	EOG RES INC	EOG	4,412	$527,810	0.02%
447	PALO ALTO NETWORKS INC	PANW	2,572	$526,292	0.02%
448	QUANTA SVCS INC	74762E102	1,377	$520,616	0.02%
449	FIRST TR EXCHNG TRADED FD VI	33740U778	20,350	$519,740	0.02%
450	AFLAC INC	AFL	4,916	$518,444	0.02%
451	LKQ CORP	LKQ	13,937	$515,809	0.02%
452	PRINCIPAL EXCHANGE TRADED FD	74255Y714	13,844	$507,072	0.02%
453	KENVUE INC	KVUE	24,210	$506,702	0.02%
454	SPDR SERIES TRUST	78464A474	16,720	$504,762	0.02%
455	KKR & CO INC	KKRT	3,788	$503,938	0.02%
456	MARRIOTT INTL INC NEW	571903202	1,844	$503,820	0.02%
457	WISDOMTREE TR	WT	9,892	$497,667	0.02%
458	COINBASE GLOBAL INC	COIN	1,418	$496,994	0.02%
459	TRADEWEB MKTS INC	892672106	3,388	$496,006	0.02%
460	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,884	$495,302	0.02%
461	ISHARES TR	464287671	3,260	$490,304	0.02%
462	PACER FDS TR	69374H881	8,838	$486,974	0.02%
463	PIMCO ETF TR	72201R833	4,832	$485,804	0.02%
464	GLOBAL X FDS	37950E291	27,414	$481,936	0.02%
465	WILLIAMS COS INC	969457100	7,646	$480,276	0.02%
466	KIMBERLY-CLARK CORP	KMB	3,722	$479,888	0.02%
467	MANAGED PORTFOLIO SERIES	56167N183	18,808	$475,466	0.02%
468	AXALTA COATING SYS LTD	AXTA	15,955	$473,704	0.02%
469	STRIDE INC	LRN	3,246	$471,286	0.02%
470	FEDEX CORP	FDX	2,072	$470,912	0.02%
471	ISHARES TR	46435G474	17,300	$469,504	0.02%
472	ISHARES TR	464287663	4,926	$466,148	0.02%
473	STRYKER CORPORATION	SYK	1,172	$463,752	0.02%
474	SCHWAB STRATEGIC TR	808524607	18,230	$461,228	0.02%
475	MCKESSON CORP	MCK	626	$459,276	0.02%
476	ISHARES TR	464287168	3,454	$458,726	0.02%
477	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,908	$458,666	0.02%
478	SHERWIN WILLIAMS CO	SHW	1,334	$457,756	0.02%
479	GLOBAL X FDS	37954Y673	10,380	$452,386	0.02%
480	ARISTA NETWORKS INC	ANET	4,404	$450,566	0.02%
481	SPDR SERIES TRUST	78468R523	4,483	$445,745	0.02%
482	CONSTRUCTION PARTNERS INC	ROAD	4,169	$443,081	0.02%
483	T-MOBILE US INC	TMUSZ	1,858	$442,524	0.02%
484	NORTHERN LTS FD TR IV	NTRSO	7,598	$441,216	0.02%
485	BLACKROCK ETF TRUST II	BLK	9,038	$439,476	0.02%
486	FRANKLIN RESOURCES INC	BEN	18,258	$435,466	0.02%
487	HALEON PLC	HLNCF	41,946	$434,983	0.02%
488	CHUNGHWA TELECOM CO LTD	CHT	9,294	$433,194	0.02%
489	REALTY INCOME CORP	O	7,512	$432,802	0.02%
490	VISTRA CORP	VST	2,230	$432,286	0.02%
491	BIOGEN INC	BIIB	3,424	$430,020	0.02%
492	CARDINAL HEALTH INC	CAH	2,530	$425,126	0.02%
493	MARVELL TECHNOLOGY INC	MRVL	5,486	$424,624	0.02%
494	INNOVATOR ETFS TRUST	INHD	13,456	$421,172	0.02%
495	CHIPOTLE MEXICAN GRILL INC	CMG	7,492	$420,676	0.02%
496	INVESCO EXCH TRD SLF IDX FD	IVZ	7,204	$416,248	0.02%
497	TORONTO DOMINION BK ONT	TORO	5,652	$415,140	0.02%
498	AMERICAN TOWER CORP NEW	03027X100	1,876	$414,728	0.02%
499	ING GROEP N.V.	INGVF	18,858	$412,418	0.02%
500	FERGUSON ENTERPRISES INC	FERG	1,881	$409,588	0.02%