13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001062993-25-016389

Total Value

$1.73B

Positions

709

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	676,434	$73.5M	4.39%
2	VANGUARD INDEX FDS	922908363	101,842	$62.4M	3.72%
3	ISHARES TR	464287200	90,002	$60.2M	3.60%
4	AMERICAN CENTY ETF TR	025072562	1,093,877	$46.0M	2.75%
5	NVIDIA CORPORATION	NVDA	220,979	$41.2M	2.46%
6	AMERICAN CENTY ETF TR	025072703	484,792	$38.3M	2.28%
7	AMERICAN CENTY ETF TR	025072687	635,150	$30.0M	1.79%
8	MICROSOFT CORP	MSFT	55,286	$28.6M	1.71%
9	APPLE INC	AAPL	110,919	$28.2M	1.69%
10	AMERICAN CENTY ETF TR	025072158	356,208	$27.3M	1.63%
11	SPDR SERIES TRUST	78464A854	309,223	$24.2M	1.45%
12	ISHARES INC	46434G103	324,710	$21.4M	1.28%
13	ISHARES TR	464287432	223,164	$19.9M	1.19%
14	DIMENSIONAL ETF TRUST	25434V708	476,826	$18.4M	1.10%
15	AMAZON COM INC	AMZN	78,921	$17.3M	1.03%
16	AMERICAN CENTY ETF TR	025072604	220,274	$16.5M	0.99%
17	META PLATFORMS INC	META	22,335	$16.4M	0.98%
18	ISHARES TR	46434V613	341,641	$16.0M	0.95%
19	ISHARES TR	464289438	54,884	$15.0M	0.90%
20	TESLA INC	TSLA	28,892	$12.8M	0.77%
21	ISHARES TR	46435G268	169,570	$12.5M	0.75%
22	AMERICAN CENTY ETF TR	025072877	125,535	$12.5M	0.75%
23	AMERICAN CENTY ETF TR	025072323	208,118	$11.9M	0.71%
24	INSEEGO CORP	INSG	761,483	$11.4M	0.68%
25	JPMORGAN CHASE & CO.	VYLD	34,698	$10.9M	0.65%
26	ORACLE CORP	ORCL-PD	38,249	$10.8M	0.64%
27	SPDR INDEX SHS FDS	78463X889	247,129	$10.6M	0.63%
28	ALPHABET INC	GOOG	43,322	$10.5M	0.63%
29	ISHARES TR	464287614	21,358	$10.0M	0.60%
30	ISHARES TR	464288877	146,745	$10.0M	0.59%
31	BROADCOM INC	AVGO	30,056	$9.9M	0.59%
32	JOHN HANCOCK EXCHANGE TRADED	47804J107	126,321	$9.9M	0.59%
33	SCHWAB STRATEGIC TR	808524300	301,157	$9.6M	0.57%
34	ISHARES TR	464288414	89,752	$9.6M	0.57%
35	SPDR SERIES TRUST	78464A649	366,701	$9.5M	0.57%
36	COSTCO WHSL CORP NEW	22160K105	9,382	$8.7M	0.52%
37	ISHARES TR	46435G326	108,245	$8.7M	0.52%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	144,073	$8.6M	0.52%
39	ISHARES TR	464289420	93,990	$8.3M	0.49%
40	INNOVATOR ETFS TRUST	INHD	244,361	$8.1M	0.48%
41	SPDR SERIES TRUST	78468R663	87,197	$8.0M	0.48%
42	FIRST TR EXCHNG TRADED FD VI	33740U703	286,982	$7.9M	0.47%
43	PROCTER AND GAMBLE CO	742718109	50,640	$7.8M	0.46%
44	ALPHABET INC	GOOG	31,809	$7.7M	0.46%
45	VISA INC	V	22,009	$7.5M	0.45%
46	VANGUARD WHITEHALL FDS	921946406	52,309	$7.4M	0.44%
47	ETF OPPORTUNITIES TRUST	26923N801	204,927	$7.1M	0.43%
48	ISHARES TR	464287309	59,117	$7.1M	0.43%
49	FIRST HORIZON CORPORATION	FHN-PH	312,005	$7.1M	0.42%
50	ABBVIE INC	ABBV	30,212	$7.0M	0.42%
51	BLACKROCK ETF TRUST	BLK	115,063	$6.8M	0.41%
52	JOHN HANCOCK EXCHANGE TRADED	47804J859	166,192	$6.6M	0.40%
53	ISHARES TR	464288620	125,968	$6.6M	0.39%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,932	$6.5M	0.39%
55	ISHARES TR	46432F339	33,383	$6.5M	0.39%
56	NETFLIX INC	NFLX	5,412	$6.5M	0.39%
57	INVESCO EXCH TRADED FD TR II	IVZ	297,723	$6.2M	0.37%
58	AMERICAN CENTY ETF TR	025072802	68,948	$6.1M	0.37%
59	INVESCO QQQ TR	IVZ	10,136	$6.1M	0.36%
60	WALMART INC	WMT	58,243	$6.0M	0.36%
61	ELI LILLY & CO	LLY	7,822	$6.0M	0.36%
62	WELLS FARGO CO NEW	949746101	69,383	$5.8M	0.35%
63	SSGA ACTIVE ETF TR	78467V608	139,457	$5.8M	0.35%
64	EXXON MOBIL CORP	XOM	51,391	$5.8M	0.35%
65	DIMENSIONAL ETF TRUST	25434V864	119,730	$5.8M	0.34%
66	HOME DEPOT INC	HD	14,106	$5.7M	0.34%
67	JOHNSON & JOHNSON	JNJ	30,689	$5.7M	0.34%
68	ISHARES BITCOIN TRUST ETF	IBIT	87,365	$5.7M	0.34%
69	SCHWAB STRATEGIC TR	808524201	215,223	$5.7M	0.34%
70	AMERICAN CENTY ETF TR	025072190	82,149	$5.5M	0.33%
71	ISHARES TR	464288885	48,548	$5.5M	0.33%
72	ISHARES TR	464287473	39,157	$5.5M	0.33%
73	DIMENSIONAL ETF TRUST	25434V872	126,846	$5.4M	0.32%
74	ADVANCED MICRO DEVICES INC	AMD	33,018	$5.3M	0.32%
75	DIMENSIONAL ETF TRUST	25434V724	116,756	$5.2M	0.31%
76	ISHARES TR	464287408	25,118	$5.2M	0.31%
77	SPDR S&P 500 ETF TR	SPY	7,733	$5.2M	0.31%
78	ISHARES GOLD TR	IAU	68,933	$5.0M	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C102	84,085	$4.9M	0.30%
80	VANGUARD SCOTTSDALE FDS	92206C771	103,094	$4.8M	0.29%
81	ISHARES TR	464287804	40,273	$4.8M	0.29%
82	AMERICAN CENTY ETF TR	025072356	105,484	$4.7M	0.28%
83	ISHARES TR	464288653	44,964	$4.6M	0.28%
84	SELECT SECTOR SPDR TR	81369Y803	16,205	$4.6M	0.27%
85	SCHWAB STRATEGIC TR	808524730	124,772	$4.5M	0.27%
86	MASTERCARD INCORPORATED	MA	7,870	$4.5M	0.27%
87	ISHARES TR	464287101	13,448	$4.5M	0.27%
88	DIMENSIONAL ETF TRUST	25434V575	79,116	$4.3M	0.25%
89	BANK AMERICA CORP	060505104	82,100	$4.2M	0.25%
90	CISCO SYS INC	CSCO	60,539	$4.1M	0.25%
91	ISHARES TR	464288588	43,477	$4.1M	0.25%
92	VANGUARD INTL EQUITY INDEX F	922042775	57,786	$4.1M	0.25%
93	ISHARES TR	46432F396	15,974	$4.1M	0.24%
94	ISHARES TR	464287655	16,822	$4.1M	0.24%
95	DIMENSIONAL ETF TRUST	25434V716	95,414	$4.1M	0.24%
96	LAM RESEARCH CORP	LRCX	30,163	$4.0M	0.24%
97	RTX CORPORATION	RTX	24,099	$4.0M	0.24%
98	VANGUARD SCOTTSDALE FDS	92206C706	66,782	$4.0M	0.24%
99	SPDR INDEX SHS FDS	78463X509	85,189	$4.0M	0.24%
100	AMERICAN CENTY ETF TR	025072372	68,468	$3.9M	0.23%
101	COCA COLA CO	KO	58,867	$3.9M	0.23%
102	SELECT SECTOR SPDR TR	81369Y852	32,732	$3.9M	0.23%
103	VANECK MERK GOLD ETF	OUNZ	102,949	$3.8M	0.23%
104	ISHARES TR	464287598	18,724	$3.8M	0.23%
105	PALANTIR TECHNOLOGIES INC	PLTR	20,863	$3.8M	0.23%
106	VANGUARD INDEX FDS	922908629	12,902	$3.8M	0.23%
107	CHEVRON CORP NEW	CVX	24,116	$3.7M	0.22%
108	ISHARES TR	46432F842	42,824	$3.7M	0.22%
109	ISHARES TR	46432F834	45,115	$3.7M	0.22%
110	GRAYSCALE ETHEREUM MINI TR E	38964R203	93,470	$3.7M	0.22%
111	SHOPIFY INC	SHOP	24,385	$3.6M	0.22%
112	FIRST TR EXCHANGE-TRADED FD	33741X102	94,331	$3.6M	0.21%
113	MERCK & CO INC	MRK	42,439	$3.6M	0.21%
114	DIMENSIONAL ETF TRUST	25434V732	110,334	$3.5M	0.21%
115	VANGUARD BD INDEX FDS	921937835	47,039	$3.5M	0.21%
116	SOFI TECHNOLOGIES INC	SOFI	129,184	$3.4M	0.20%
117	VANGUARD INDEX FDS	922908769	10,322	$3.4M	0.20%
118	INTERNATIONAL BUSINESS MACHS	INTR	11,838	$3.3M	0.20%
119	DIMENSIONAL ETF TRUST	25434V609	56,905	$3.3M	0.20%
120	ISHARES TR	464287226	32,605	$3.3M	0.20%
121	UNITEDHEALTH GROUP INC	UNH	9,447	$3.3M	0.19%
122	SPDR GOLD TR	GLD	9,143	$3.3M	0.19%
123	ALTRIA GROUP INC	MO	48,498	$3.2M	0.19%
124	MCDONALDS CORP	MCD	10,140	$3.1M	0.18%
125	JOHN HANCOCK EXCHANGE TRADED	47804J206	47,062	$3.0M	0.18%
126	NORTHERN LTS FD TR III	NTRSO	39,662	$3.0M	0.18%
127	BLACKROCK ETF TRUST II	BLK	56,361	$3.0M	0.18%
128	VANGUARD WHITEHALL FDS	921946885	44,402	$3.0M	0.18%
129	NORTHERN LTS FD TR III	NTRSO	49,120	$3.0M	0.18%
130	SPDR SERIES TRUST	78464A508	53,413	$3.0M	0.18%
131	VERIZON COMMUNICATIONS INC	VZ	66,847	$2.9M	0.18%
132	WISDOMTREE TR	WT	70,136	$2.9M	0.18%
133	DIMENSIONAL ETF TRUST	25434V567	52,603	$2.9M	0.17%
134	SPDR SERIES TRUST	78464A409	27,679	$2.9M	0.17%
135	VANGUARD ADMIRAL FDS INC	921932505	6,641	$2.9M	0.17%
136	ISHARES TR	464288513	35,400	$2.9M	0.17%
137	COINBASE GLOBAL INC	COIN	8,288	$2.8M	0.17%
138	VANGUARD SCOTTSDALE FDS	92206C664	28,569	$2.8M	0.17%
139	PEPSICO INC	PEP	19,871	$2.8M	0.17%
140	VANGUARD SPECIALIZED FUNDS	921908844	12,920	$2.8M	0.17%
141	SELECT SECTOR SPDR TR	81369Y605	51,233	$2.8M	0.16%
142	JOHN HANCOCK EXCHANGE TRADED	47804J834	86,943	$2.8M	0.16%
143	FIRST TR EXCHNG TRADED FD VI	33740F755	81,568	$2.7M	0.16%
144	SCHWAB STRATEGIC TR	808524805	115,859	$2.7M	0.16%
145	INVESCO EXCHANGE TRADED FD T	IVZ	14,071	$2.7M	0.16%
146	LOWES COS INC	548661107	10,615	$2.7M	0.16%
147	VANGUARD MUN BD FDS	922907746	53,018	$2.7M	0.16%
148	ROBINHOOD MKTS INC	770700102	18,377	$2.6M	0.16%
149	DISNEY WALT CO	254687106	22,783	$2.6M	0.16%
150	SCHWAB STRATEGIC TR	808524797	94,483	$2.6M	0.15%
151	SPDR SERIES TRUST	78468R622	26,032	$2.6M	0.15%
152	DIMENSIONAL ETF TRUST	25434V799	76,622	$2.5M	0.15%
153	SPDR SERIES TRUST	78464A664	92,672	$2.5M	0.15%
154	DIMENSIONAL ETF TRUST	25434V831	65,761	$2.5M	0.15%
155	VANGUARD TAX-MANAGED FDS	921943858	41,402	$2.5M	0.15%
156	REDDIT INC	RDDT	10,776	$2.5M	0.15%
157	SCHWAB STRATEGIC TR	808524839	105,038	$2.5M	0.15%
158	BONDBLOXX ETF TRUST	09789C887	62,795	$2.5M	0.15%
159	ABRDN SILVER ETF TRUST	SIVR	55,267	$2.5M	0.15%
160	VANGUARD INDEX FDS	922908744	13,163	$2.5M	0.15%
161	VANGUARD WORLD FD	92204A702	3,285	$2.5M	0.15%
162	LYFT INC	LYFT	111,163	$2.4M	0.15%
163	BLACKROCK ETF TRUST	BLK	64,489	$2.4M	0.15%
164	BLACKROCK ETF TRUST	BLK	70,523	$2.4M	0.14%
165	ISHARES TR	46435G672	46,645	$2.4M	0.14%
166	PIMCO ETF TR	72201R627	46,657	$2.4M	0.14%
167	SPROTT ASSET MANAGEMENT LP	SII	79,036	$2.3M	0.14%
168	VANGUARD INTL EQUITY INDEX F	922042718	16,233	$2.3M	0.14%
169	J P MORGAN EXCHANGE TRADED F	46641Q332	39,457	$2.3M	0.13%
170	VANGUARD INDEX FDS	922908637	7,281	$2.2M	0.13%
171	WORLD GOLD TR	GLDW	29,172	$2.2M	0.13%
172	ABBOTT LABS	ABLZF	16,552	$2.2M	0.13%
173	FIRST TR EXCHNG TRADED FD VI	33740F169	101,463	$2.2M	0.13%
174	INVESCO EXCH TRADED FD TR II	IVZ	19,923	$2.2M	0.13%
175	ISHARES TR	464287440	22,849	$2.2M	0.13%
176	BOEING CO	BA-PA	10,170	$2.2M	0.13%
177	CATERPILLAR INC	CAT	4,589	$2.2M	0.13%
178	AT&T INC	T-PC	75,861	$2.1M	0.13%
179	ISHARES TR	464288281	22,355	$2.1M	0.13%
180	ASTERA LABS INC	ALAB	10,861	$2.1M	0.13%
181	AFFIRM HLDGS INC	AFRM	29,018	$2.1M	0.13%
182	SPDR SERIES TRUST	78464A847	36,951	$2.1M	0.13%
183	ISHARES TR	464288448	57,408	$2.1M	0.13%
184	LOCKHEED MARTIN CORP	LMT	4,178	$2.1M	0.12%
185	SPDR SERIES TRUST	78464A359	22,974	$2.1M	0.12%
186	MEDTRONIC PLC	MDT	21,598	$2.1M	0.12%
187	FIDELITY MERRIMACK STR TR	316188309	43,942	$2.0M	0.12%
188	CAPITAL GRP FIXED INCM ETF T	14020Y805	80,005	$2.0M	0.12%
189	ISHARES TR	464288646	38,060	$2.0M	0.12%
190	AGNC INVT CORP	00123Q104	203,948	$2.0M	0.12%
191	ZACKS TRUST	98888G105	58,834	$2.0M	0.12%
192	UNION PAC CORP	UNP	8,120	$1.9M	0.11%
193	GLOBAL X FDS	37954Y483	112,119	$1.9M	0.11%
194	CAPITAL GRP FIXED INCM ETF T	14020Y201	69,830	$1.9M	0.11%
195	ISHARES TR	464287481	13,196	$1.9M	0.11%
196	PACER FDS TR	69374H568	58,357	$1.8M	0.11%
197	ISHARES TR	46434V647	71,746	$1.8M	0.11%
198	FIRST TR EXCH TRADED FD III	33739P103	26,203	$1.8M	0.11%
199	CAPITAL GRP FIXED INCM ETF T	14020Y607	68,810	$1.8M	0.11%
200	VANGUARD INDEX FDS	922908736	3,776	$1.8M	0.11%
201	ISHARES TR	46434V449	37,539	$1.8M	0.11%
202	SYNCHRONY FINANCIAL	SYF-PB	25,254	$1.8M	0.11%
203	BOSTON SCIENTIFIC CORP	BSX	18,330	$1.8M	0.11%
204	AUTOMATIC DATA PROCESSING IN	ADP	6,083	$1.8M	0.11%
205	SPDR SERIES TRUST	78468R853	37,715	$1.7M	0.10%
206	INVESCO EXCH TRADED FD TR II	IVZ	86,214	$1.7M	0.10%
207	DUKE ENERGY CORP NEW	DUKB	13,854	$1.7M	0.10%
208	ACCENTURE PLC IRELAND	ACN	6,945	$1.7M	0.10%
209	VANGUARD INDEX FDS	922908751	6,668	$1.7M	0.10%
210	VANECK ETF TRUST	92189F106	21,694	$1.7M	0.10%
211	SELECT SECTOR SPDR TR	81369Y209	11,873	$1.7M	0.10%
212	SELECT SECTOR SPDR TR	81369Y407	6,857	$1.6M	0.10%
213	ISHARES TR	464287507	25,020	$1.6M	0.10%
214	GENERAL MLS INC	370334104	32,157	$1.6M	0.10%
215	GE AEROSPACE	369604301	5,362	$1.6M	0.10%
216	UBER TECHNOLOGIES INC	UBER	16,344	$1.6M	0.10%
217	PHILIP MORRIS INTL INC	718172109	9,825	$1.6M	0.10%
218	J P MORGAN EXCHANGE TRADED F	46654Q203	27,109	$1.6M	0.09%
219	GOLDMAN SACHS GROUP INC	GSCE	1,945	$1.5M	0.09%
220	NORTHERN LTS FD TR IV	NTRSO	24,329	$1.5M	0.09%
221	STRATEGY INC	STRK	4,754	$1.5M	0.09%
222	HONEYWELL INTL INC	438516106	7,216	$1.5M	0.09%
223	INVESCO ACTIVELY MANAGED EXC	IVZ	31,953	$1.5M	0.09%
224	SYSCO CORP	SYY	18,285	$1.5M	0.09%
225	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,211	$1.5M	0.09%
226	DIMENSIONAL ETF TRUST	25434V401	20,288	$1.5M	0.09%
227	CAPITAL GROUP DIVIDEND VALUE	14020W106	34,701	$1.5M	0.09%
228	VANGUARD SCOTTSDALE FDS	92206C847	25,624	$1.5M	0.09%
229	ISHARES TR	46436E718	14,467	$1.5M	0.09%
230	ISHARES TR	46429B267	62,284	$1.4M	0.09%
231	SPDR SERIES TRUST	78468R606	59,562	$1.4M	0.09%
232	UPSTART HLDGS INC	UPST	27,967	$1.4M	0.08%
233	SERVICENOW INC	NOW	1,535	$1.4M	0.08%
234	ISHARES TR	46435U853	37,361	$1.4M	0.08%
235	SPDR SERIES TRUST	78464A763	10,064	$1.4M	0.08%
236	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,046	$1.4M	0.08%
237	KRANESHARES TRUST	500767843	56,452	$1.4M	0.08%
238	SPDR SERIES TRUST	78468R101	47,104	$1.4M	0.08%
239	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	68,081	$1.4M	0.08%
240	ISHARES TR	464287457	16,582	$1.4M	0.08%
241	ISHARES TR	464287499	14,220	$1.4M	0.08%
242	VANGUARD INTL EQUITY INDEX F	922042858	25,188	$1.4M	0.08%
243	ISHARES TR	464287549	10,819	$1.4M	0.08%
244	SPDR SERIES TRUST	78464A672	46,967	$1.4M	0.08%
245	VANGUARD WORLD FD	921910816	3,369	$1.4M	0.08%
246	MARSH & MCLENNAN COS INC	571748102	6,655	$1.3M	0.08%
247	GLOBAL X FDS	37954Y475	33,838	$1.3M	0.08%
248	SELECT SECTOR SPDR TR	81369Y886	15,139	$1.3M	0.08%
249	GRAYSCALE ETHEREUM TRUST ETF	389638107	38,291	$1.3M	0.08%
250	ISHARES TR	464287242	11,712	$1.3M	0.08%
251	TEXAS INSTRS INC	882508104	7,055	$1.3M	0.08%
252	VANGUARD SCOTTSDALE FDS	92206C409	16,043	$1.3M	0.08%
253	VANGUARD BD INDEX FDS	921937827	16,241	$1.3M	0.08%
254	ISHARES TR	464287234	23,496	$1.3M	0.07%
255	ISHARES TR	46429B747	12,121	$1.3M	0.07%
256	J P MORGAN EXCHANGE TRADED F	46654Q559	24,609	$1.2M	0.07%
257	DIMENSIONAL ETF TRUST	25434V781	34,435	$1.2M	0.07%
258	SPDR INDEX SHS FDS	78463X871	30,394	$1.2M	0.07%
259	DIMENSIONAL ETF TRUST	25434V880	38,829	$1.2M	0.07%
260	PFIZER INC	PFE	47,668	$1.2M	0.07%
261	SELECT SECTOR SPDR TR	81369Y308	15,496	$1.2M	0.07%
262	LINDE PLC	LIN	2,545	$1.2M	0.07%
263	PELOTON INTERACTIVE INC	PTON	133,078	$1.2M	0.07%
264	JOHN HANCOCK EXCHANGE TRADED	47804J842	27,965	$1.2M	0.07%
265	ISHARES TR	464287465	12,520	$1.2M	0.07%
266	SPDR INDEX SHS FDS	78463X749	25,206	$1.2M	0.07%
267	SCHWAB STRATEGIC TR	808524706	34,378	$1.1M	0.07%
268	JOHN HANCOCK EXCHANGE TRADED	47804J818	51,508	$1.1M	0.07%
269	WASTE MGMT INC DEL	94106L109	5,014	$1.1M	0.07%
270	ISHARES TR	464287622	2,985	$1.1M	0.07%
271	ADOBE INC	ADBE	3,084	$1.1M	0.06%
272	COLGATE PALMOLIVE CO	CL	13,503	$1.1M	0.06%
273	INVESCO EXCH TRADED FD TR II	IVZ	38,771	$1.1M	0.06%
274	QUALCOMM INC	QCOM	6,439	$1.1M	0.06%
275	ILLINOIS TOOL WKS INC	452308109	4,055	$1.1M	0.06%
276	CAPITAL GROUP DIVIDEND GROWE	14021L109	30,393	$1.1M	0.06%
277	FIGMA INC	FIG	20,228	$1.0M	0.06%
278	INVESCO EXCH TRADED FD TR II	IVZ	4,227	$1.0M	0.06%
279	SCHWAB STRATEGIC TR	808524854	41,457	$1.0M	0.06%
280	STARBUCKS CORP	SBUX	12,265	$1.0M	0.06%
281	ARMOUR RESIDENTIAL REIT INC	ARR-PC	69,433	$1.0M	0.06%
282	JANUS DETROIT STR TR	47103U845	20,338	$1.0M	0.06%
283	BOOKING HOLDINGS INC	BKNG	191	$1.0M	0.06%
284	METLIFE INC	MET-PF	12,506	$1.0M	0.06%
285	AIR PRODS & CHEMS INC	AIIR	3,775	$1.0M	0.06%
286	SPDR SERIES TRUST	78468R515	40,523	$1.0M	0.06%
287	CUMMINS INC	CMI	2,382	$1.0M	0.06%
288	AMPHENOL CORP NEW	032095101	8,127	$1.0M	0.06%
289	CONSOLIDATED EDISON INC	ED	9,937	$998,913	0.06%
290	BANK NEW YORK MELLON CORP	064058100	9,146	$996,598	0.06%
291	NIKE INC	NKE	14,279	$995,737	0.06%
292	ISHARES TR	464288760	4,724	$988,467	0.06%
293	ZACKS TRUST	98888G204	26,443	$987,646	0.06%
294	VANGUARD WORLD FD	92204A306	7,831	$985,610	0.06%
295	AUTODESK INC	ADSK	3,101	$984,942	0.06%
296	PNC FINL SVCS GROUP INC	693475105	4,898	$984,247	0.06%
297	NORTHERN TR CORP	NTRSO	7,246	$975,312	0.06%
298	AMGEN INC	AMGN	3,443	$971,544	0.06%
299	HCA HEALTHCARE INC	HCA	2,275	$969,605	0.06%
300	CAPITAL GROUP GLOBAL EQUITY	14020R107	31,412	$967,175	0.06%
301	CLOROX CO DEL	CLX	7,828	$965,192	0.06%
302	TWO HBRS INVT CORP	90187B804	96,611	$953,551	0.06%
303	APPLIED MATLS INC	038222105	4,642	$950,322	0.06%
304	ISHARES TR	464288661	7,913	$945,695	0.06%
305	MARA HOLDINGS INC	MARA	51,620	$942,581	0.06%
306	DIMENSIONAL ETF TRUST	25434V690	23,009	$942,221	0.06%
307	GILEAD SCIENCES INC	GILD	8,479	$941,134	0.06%
308	SPDR SERIES TRUST	78468R440	32,820	$940,293	0.06%
309	JOHN HANCOCK EXCHANGE TRADED	47804J719	35,971	$939,550	0.06%
310	SPDR S&P MIDCAP 400 ETF TR	MDY	1,573	$937,631	0.06%
311	UNITED RENTALS INC	URI	981	$936,819	0.06%
312	3M CO	MMM	5,949	$923,212	0.06%
313	CHURCH & DWIGHT CO INC	CHD	10,514	$921,369	0.06%
314	NEWMONT CORP	NEMCL	10,890	$918,099	0.05%
315	TJX COS INC NEW	872540109	6,311	$912,248	0.05%
316	FIRST TR EXCHANGE TRAD FD VI	33740Y101	29,784	$907,655	0.05%
317	FIRST TR EXCHANGE-TRADED FD	33739G103	18,604	$906,027	0.05%
318	COMCAST CORP NEW	CCZ	28,803	$904,991	0.05%
319	REPUBLIC SVCS INC	760759100	3,943	$904,844	0.05%
320	ARM HOLDINGS PLC	042068205	6,389	$903,980	0.05%
321	CLEAN HARBORS INC	CLH	3,835	$890,610	0.05%
322	SELECT SECTOR SPDR TR	81369Y704	5,701	$879,265	0.05%
323	DYCOM INDS INC	267475101	3,013	$879,073	0.05%
324	ISHARES TR	464288687	27,519	$870,157	0.05%
325	CONOCOPHILLIPS	COP	9,192	$869,511	0.05%
326	SPROTT ASSET MANAGEMENT LP	SII	23,625	$866,801	0.05%
327	CAPITAL ONE FINL CORP	14040H105	4,062	$863,432	0.05%
328	DIMENSIONAL ETF TRUST	25434V765	28,270	$859,267	0.05%
329	SOUTHERN CO	SOMN	9,018	$854,597	0.05%
330	TRACTOR SUPPLY CO	TSCO	15,014	$853,854	0.05%
331	AUTOZONE INC	AZO	199	$853,758	0.05%
332	STONEX GROUP INC	SNEX	8,426	$850,352	0.05%
333	SALESFORCE INC	CRM	3,538	$838,549	0.05%
334	VANGUARD WORLD FD	921910840	6,084	$838,028	0.05%
335	ISHARES TR	46435G102	8,357	$836,087	0.05%
336	GRACO INC	GGG	9,755	$828,785	0.05%
337	BIT DIGITAL INC	BTBT	275,711	$827,133	0.05%
338	CITIZENS FINL GROUP INC	CIA	15,485	$823,158	0.05%
339	ISHARES TR	464287671	4,987	$820,561	0.05%
340	BLACKROCK INC	BLK	699	$815,343	0.05%
341	MOODYS CORP	MCO	1,702	$810,991	0.05%
342	SCHWAB STRATEGIC TR	808524862	32,959	$804,200	0.05%
343	FB FINL CORP	30257X104	14,357	$800,235	0.05%
344	MICRON TECHNOLOGY INC	MU	4,724	$790,381	0.05%
345	VERTEX PHARMACEUTICALS INC	VRTX	2,013	$788,371	0.05%
346	SPDR SERIES TRUST	78468R861	40,755	$786,165	0.05%
347	PINNACLE FINL PARTNERS INC	72346Q104	8,378	$785,811	0.05%
348	VANGUARD INTL EQUITY INDEX F	922042742	5,665	$780,686	0.05%
349	PROLOGIS INC.	PLDGP	6,816	$780,533	0.05%
350	VANGUARD ADMIRAL FDS INC	921932794	6,404	$779,751	0.05%
351	SCHWAB STRATEGIC TR	808524607	27,816	$776,066	0.05%
352	AON PLC	AON	2,174	$775,367	0.05%
353	VANGUARD WHITEHALL FDS	921946794	9,075	$768,471	0.05%
354	ROYAL CARIBBEAN GROUP	V7780T103	2,363	$764,693	0.05%
355	KIRBY CORP	KEX	9,154	$763,901	0.05%
356	ISHARES TR	464288372	12,407	$758,316	0.05%
357	AKAMAI TECHNOLOGIES INC	AKAM	10,000	$757,600	0.05%
358	GE VERNOVA INC	GEV	1,227	$754,234	0.05%
359	ISHARES INC	464286426	8,158	$748,497	0.04%
360	CAPITAL GROUP CORE EQUITY ET	14020V108	18,652	$737,502	0.04%
361	VANGUARD INTL EQUITY INDEX F	922042866	8,384	$736,494	0.04%
362	AMERICAN ELEC PWR CO INC	025537101	6,541	$735,908	0.04%
363	DEERE & CO	DE	1,601	$732,192	0.04%
364	THE CIGNA GROUP	125523100	2,508	$722,842	0.04%
365	SPOTIFY TECHNOLOGY S A	SPOT	1,033	$721,184	0.04%
366	MICROCHIP TECHNOLOGY INC.	MCHPP	11,097	$712,673	0.04%
367	SELECT SECTOR SPDR TR	81369Y506	7,973	$712,323	0.04%
368	APPLOVIN CORP	APP	991	$712,073	0.04%
369	SHELL PLC	RYDAF	9,922	$709,677	0.04%
370	NEXTERA ENERGY INC	NEE-PW	9,387	$708,613	0.04%
371	INTUITIVE SURGICAL INC	ISRG	1,582	$707,402	0.04%
372	ISHARES TR	46429B697	7,435	$707,366	0.04%
373	GOLDMAN SACHS PHYSICAL GOLD	38150K103	18,440	$702,933	0.04%
374	INTUIT	INTU	1,028	$701,907	0.04%
375	WINTRUST FINL CORP	97650W108	5,298	$701,692	0.04%
376	PHILLIPS 66	PSX	5,125	$697,150	0.04%
377	CROWDSTRIKE HLDGS INC	CRWD	1,417	$694,842	0.04%
378	FERGUSON ENTERPRISES INC	FERG	3,084	$692,609	0.04%
379	ISHARES TR	46435G409	19,501	$691,895	0.04%
380	MORGAN STANLEY	MS-PQ	4,272	$679,026	0.04%
381	GRAINGER W W INC	384802104	712	$678,508	0.04%
382	ZACKS TRUST	98888G881	26,650	$672,513	0.04%
383	NORTHERN LTS FD TR IV	NTRSO	17,535	$668,040	0.04%
384	NORTHROP GRUMMAN CORP	NOC	1,076	$655,898	0.04%
385	ASML HOLDING N V	ASMLF	676	$654,429	0.04%
386	ISHARES TR	46434V621	9,549	$650,096	0.04%
387	HARTFORD FDS EXCHANGE TRADED	41653L305	18,830	$645,674	0.04%
388	US BANCORP DEL	USB-PS	13,333	$644,379	0.04%
389	DIMENSIONAL ETF TRUST	25434V500	9,407	$644,003	0.04%
390	ZACKS TRUST	98888G808	21,894	$642,272	0.04%
391	NOVARTIS AG	NVSEF	4,992	$640,113	0.04%
392	FIRST TR EXCHANGE TRADED FD	33738R506	9,449	$635,540	0.04%
393	VALERO ENERGY CORP	VLO	3,705	$630,820	0.04%
394	BRUNSWICK CORP	BC-PC	9,910	$626,708	0.04%
395	SPDR INDEX SHS FDS	78463X533	15,993	$621,342	0.04%
396	NUSHARES ETF TR	NU	28,192	$613,740	0.04%
397	ISHARES TR	464287663	6,136	$613,293	0.04%
398	ISHARES TR	46436E866	25,980	$607,023	0.04%
399	EMERSON ELEC CO	EMR	4,597	$603,098	0.04%
400	CITIGROUP INC	C-PR	5,918	$600,684	0.04%
401	MONSTER BEVERAGE CORP NEW	MNST	8,915	$600,069	0.04%
402	LITMAN GREGORY FDS TR	53700T827	21,958	$599,668	0.04%
403	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,920	$593,495	0.04%
404	THREDUP INC	TDUP	62,751	$592,997	0.04%
405	INVESCO ACTVELY MNGD ETC FD	IVZ	44,034	$591,372	0.04%
406	ZOETIS INC	ZTS	4,035	$590,438	0.04%
407	QUANTA SVCS INC	74762E102	1,411	$584,747	0.03%
408	DIMENSIONAL ETF TRUST	25434V807	12,519	$577,376	0.03%
409	ISHARES TR	46429B291	11,884	$575,997	0.03%
410	ASTRAZENECA PLC	AZN	7,433	$570,263	0.03%
411	VANECK ETF TRUST	92189F437	19,043	$566,158	0.03%
412	EATON CORP PLC	ETN	1,510	$565,127	0.03%
413	SCHWAB STRATEGIC TR	808524888	12,318	$560,592	0.03%
414	WEC ENERGY GROUP INC	WEC	4,885	$559,782	0.03%
415	ISHARES TR	46436E841	24,787	$558,209	0.03%
416	GLOBAL X FDS	37954Y715	15,740	$557,668	0.03%
417	AMERIPRISE FINL INC	03076C106	1,133	$556,461	0.03%
418	NORTHERN LTS FD TR IV	NTRSO	17,331	$553,735	0.03%
419	ISHARES TR	464288273	7,155	$548,913	0.03%
420	AMERICAN EXPRESS CO	AXP	1,646	$546,700	0.03%
421	SPDR SERIES TRUST	78464A391	25,551	$545,760	0.03%
422	NORTHERN LTS FD TR IV	NTRSO	17,225	$540,682	0.03%
423	ISHARES SILVER TR	SLV	12,725	$539,158	0.03%
424	J P MORGAN EXCHANGE TRADED F	46654Q724	8,232	$535,088	0.03%
425	SPROTT ASSET MANAGEMENT LP	SII	33,939	$532,842	0.03%
426	THERMO FISHER SCIENTIFIC INC	TMO	1,082	$524,920	0.03%
427	INVESCO ACTIVELY MANAGED EXC	IVZ	20,473	$524,321	0.03%
428	TRUIST FINL CORP	89832Q109	11,454	$523,694	0.03%
429	WISDOMTREE TR	WT	10,403	$522,959	0.03%
430	INVESCO EXCH TRADED FD TR II	IVZ	10,022	$522,340	0.03%
431	LKQ CORP	LKQ	17,024	$519,903	0.03%
432	FIRST TR EXCHANGE TRADED FD	33734X200	17,938	$515,730	0.03%
433	FIRST TR EXCHANGE-TRADED FD	33733E104	5,501	$515,135	0.03%
434	PROGRESSIVE CORP	743315103	2,074	$512,070	0.03%
435	SPDR INDEX SHS FDS	78463X459	7,010	$509,607	0.03%
436	GENERAL MTRS CO	37045V100	8,342	$508,612	0.03%
437	EXPEDITORS INTL WASH INC	302130109	4,118	$504,826	0.03%
438	FIRST TR EXCHNG TRADED FD VI	33740U729	19,319	$500,362	0.03%
439	VANGUARD INDEX FDS	922908553	5,463	$499,427	0.03%
440	MONDELEZ INTL INC	609207105	7,980	$498,488	0.03%
441	VANGUARD INDEX FDS	922908538	1,694	$497,680	0.03%
442	NEXTPLAT CORP	NXPLW	600,000	$496,920	0.03%
443	WELLTOWER INC	WELL	2,784	$495,911	0.03%
444	ISHARES TR	46436E387	20,664	$493,043	0.03%
445	VANGUARD MALVERN FDS	922020805	9,710	$491,609	0.03%
446	NORTHERN LTS FD TR IV	NTRSO	20,351	$491,480	0.03%
447	TAPESTRY INC	TPR	4,338	$491,148	0.03%
448	I3 VERTICALS INC	IIIV	15,127	$491,022	0.03%
449	ISHARES TR	464287168	3,454	$490,813	0.03%
450	ING GROEP N.V.	INGVF	18,443	$480,990	0.03%
451	SPDR SERIES TRUST	78464A375	14,158	$479,815	0.03%
452	SCHWAB STRATEGIC TR	808524847	22,156	$477,905	0.03%
453	NORTHERN LTS FD TR IV	NTRSO	18,796	$475,160	0.03%
454	THE CAMPBELLS COMPANY	CPB	14,998	$473,637	0.03%
455	OCULAR THERAPEUTIX INC	OCUL	40,332	$471,481	0.03%
456	DIMENSIONAL ETF TRUST	25434V682	11,460	$470,891	0.03%
457	SAP SE	SAPGF	1,756	$469,221	0.03%
458	FIDELITY COMWLTH TR	315912808	5,252	$468,111	0.03%
459	SPDR INDEX SHS FDS	78463X848	13,319	$465,095	0.03%
460	LOUISIANA PAC CORP	LPX	5,167	$459,066	0.03%
461	ISHARES TR	46434V860	9,071	$458,900	0.03%
462	VANGUARD WORLD FD	92204A801	2,234	$457,657	0.03%
463	KLA CORP	KLAC	420	$453,273	0.03%
464	ARISTA NETWORKS INC	ANET	3,106	$452,569	0.03%
465	AXALTA COATING SYS LTD	AXTA	15,703	$449,420	0.03%
466	SONY GROUP CORP	SNEJF	15,531	$447,131	0.03%
467	CONSTELLATION ENERGY CORP	CEG	1,355	$445,912	0.03%
468	GRANITE CONSTR INC	GVA	4,066	$445,837	0.03%
469	GENERAL DYNAMICS CORP	GD	1,305	$444,925	0.03%
470	NORTHERN LTS FD TR IV	NTRSO	16,761	$444,006	0.03%
471	ENTERGY CORP NEW	ENO	4,756	$443,238	0.03%
472	FORD MTR CO	345370860	37,053	$443,152	0.03%
473	ISHARES TR	46435G474	15,850	$440,313	0.03%
474	SPDR SERIES TRUST	78468R457	14,337	$438,962	0.03%
475	PRINCIPAL EXCHANGE TRADED FD	74255Y714	11,662	$438,898	0.03%
476	EA SERIES TRUST	02072L441	21,500	$436,020	0.03%
477	TARGET CORP	TGT	4,853	$435,321	0.03%
478	PIMCO ETF TR	72201R882	6,362	$432,379	0.03%
479	VANGUARD INDEX FDS	922908512	2,470	$431,213	0.03%
480	EAGLE MATLS INC	26969P108	1,846	$430,279	0.03%
481	RALPH LAUREN CORP	RL	1,371	$429,891	0.03%
482	PAYPAL HLDGS INC	PYPL	6,410	$429,855	0.03%
483	ROYAL BK CDA	780087102	2,851	$420,009	0.03%
484	HEWLETT PACKARD ENTERPRISE C	HPE-PC	17,020	$418,011	0.02%
485	FIDELITY NATL INFORMATION SV	31620M106	6,333	$417,598	0.02%
486	L3HARRIS TECHNOLOGIES INC	LHX	1,367	$417,495	0.02%
487	NORTHERN OIL & GAS INC	NOG	16,772	$415,946	0.02%
488	DOMINION ENERGY INC	D	6,749	$412,833	0.02%
489	ISHARES TR	46436E148	16,719	$412,128	0.02%
490	FREEPORT-MCMORAN INC	FCX	10,477	$410,892	0.02%
491	ISHARES TR	464287721	2,094	$410,080	0.02%
492	INNOVATOR ETFS TRUST	INHD	10,614	$407,896	0.02%
493	INNOVATOR ETFS TRUST	INHD	10,329	$406,001	0.02%
494	JABIL INC	JBL	1,854	$402,633	0.02%
495	SSGA ACTIVE ETF TR	78467V202	12,146	$402,299	0.02%
496	SSGA ACTIVE ETF TR	78467V103	13,003	$401,533	0.02%
497	ISHARES TR	46438G653	15,130	$400,491	0.02%
498	VANGUARD ADMIRAL FDS INC	921932778	4,138	$394,020	0.02%
499	VANGUARD INDEX FDS	922908611	1,884	$393,210	0.02%
500	MARATHON PETE CORP	MARA	2,031	$391,455	0.02%