13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001062993-26-000496

Total Value

$1.68B

Positions

700

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	698,955	$78.1M	4.80%
2	VANGUARD INDEX FDS	922908363	95,049	$59.6M	3.66%
3	AMERICAN CENTY ETF TR	025072703	616,085	$50.7M	3.12%
4	AMERICAN CENTY ETF TR	025072562	1,160,373	$48.6M	2.99%
5	NVIDIA CORPORATION	NVDA	177,465	$33.1M	2.03%
6	AMERICAN CENTY ETF TR	025072687	666,131	$31.4M	1.93%
7	ISHARES TR	464287200	43,732	$30.0M	1.84%
8	AMERICAN CENTY ETF TR	025072158	374,075	$29.4M	1.81%
9	APPLE INC	AAPL	102,304	$27.8M	1.71%
10	SPDR SERIES TRUST	78464A854	337,798	$27.1M	1.67%
11	MICROSOFT CORP	MSFT	48,472	$23.4M	1.44%
12	ISHARES TR	464287432	242,894	$21.2M	1.30%
13	AMERICAN CENTY ETF TR	025072604	248,675	$19.2M	1.18%
14	DIMENSIONAL ETF TRUST	25434V708	466,734	$18.5M	1.14%
15	ISHARES INC	46434G103	256,526	$17.2M	1.06%
16	ISHARES TR	464289438	59,580	$16.5M	1.01%
17	AMAZON COM INC	AMZN	63,766	$14.7M	0.90%
18	DIMENSIONAL ETF TRUST	25434V716	318,459	$13.8M	0.85%
19	AMERICAN CENTY ETF TR	025072877	133,219	$13.6M	0.84%
20	DIMENSIONAL ETF TRUST	25434V674	254,275	$13.2M	0.81%
21	AMERICAN CENTY ETF TR	025072323	218,841	$12.9M	0.79%
22	ISHARES TR	46434V613	255,317	$11.9M	0.73%
23	TESLA INC	TSLA	26,111	$11.7M	0.72%
24	ISHARES TR	464288877	159,611	$11.4M	0.70%
25	META PLATFORMS INC	META	17,008	$11.2M	0.69%
26	ALPHABET INC	GOOG	35,709	$11.2M	0.69%
27	SCHWAB STRATEGIC TR	808524300	342,626	$11.2M	0.69%
28	BROADCOM INC	AVGO	31,674	$11.0M	0.67%
29	JPMORGAN CHASE & CO.	VYLD	33,093	$10.7M	0.66%
30	SPDR SERIES TRUST	78464A649	411,621	$10.6M	0.65%
31	JOHN HANCOCK EXCHANGE TRADED	47804J107	128,580	$10.3M	0.63%
32	JOHN HANCOCK EXCHANGE TRADED	47804J859	240,543	$10.0M	0.61%
33	ALPHABET INC	GOOG	29,472	$9.2M	0.57%
34	COSTCO WHSL CORP NEW	22160K105	10,652	$9.2M	0.56%
35	SPDR INDEX SHS FDS	78463X889	206,296	$9.2M	0.56%
36	ISHARES TR	464289420	98,409	$9.0M	0.56%
37	INNOVATOR ETFS TRUST	INHD	256,224	$8.8M	0.54%
38	VANGUARD WHITEHALL FDS	921946406	61,000	$8.8M	0.54%
39	ISHARES TR	46435G326	103,979	$8.6M	0.53%
40	FIRST TR EXCHNG TRADED FD VI	33740U703	299,418	$8.5M	0.52%
41	ISHARES TR	464288414	78,413	$8.4M	0.52%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	139,744	$8.4M	0.51%
43	ISHARES TR	464287408	39,429	$8.4M	0.51%
44	ISHARES TR	464287309	66,076	$8.1M	0.50%
45	SPDR SERIES TRUST	78468R663	88,422	$8.1M	0.50%
46	BLACKROCK ETF TRUST	BLK	131,072	$8.0M	0.49%
47	ETF OPPORTUNITIES TRUST	26923N801	223,797	$7.8M	0.48%
48	ELI LILLY & CO	LLY	7,243	$7.8M	0.48%
49	ISHARES TR	464288620	150,342	$7.8M	0.48%
50	ABBVIE INC	ABBV	31,512	$7.2M	0.44%
51	ABRDN FDS	00384X301	186,002	$7.1M	0.44%
52	VISA INC	V	20,043	$7.0M	0.43%
53	PROCTER AND GAMBLE CO	742718109	47,955	$6.9M	0.42%
54	ADVANCED MICRO DEVICES INC	AMD	31,974	$6.8M	0.42%
55	AMERICAN CENTY ETF TR	025072802	72,376	$6.8M	0.42%
56	INVESCO QQQ TR	IVZ	10,918	$6.7M	0.41%
57	JOHNSON & JOHNSON	JNJ	30,424	$6.3M	0.39%
58	INVESCO EXCH TRADED FD TR II	IVZ	299,155	$6.3M	0.39%
59	WALMART INC	WMT	56,123	$6.3M	0.38%
60	ISHARES TR	464288885	54,444	$6.2M	0.38%
61	SCHWAB STRATEGIC TR	808524201	227,302	$6.1M	0.38%
62	AMERICAN CENTY ETF TR	025072190	86,663	$6.0M	0.37%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,035	$6.0M	0.37%
64	EXXON MOBIL CORP	XOM	45,111	$5.4M	0.33%
65	DIMENSIONAL ETF TRUST	25434V724	115,554	$5.4M	0.33%
66	VANGUARD SCOTTSDALE FDS	92206C102	90,423	$5.3M	0.33%
67	LAM RESEARCH CORP	LRCX	30,989	$5.3M	0.33%
68	HOME DEPOT INC	HD	15,018	$5.2M	0.32%
69	ISHARES TR	464287473	36,462	$5.1M	0.32%
70	NETFLIX INC	NFLX	54,520	$5.1M	0.31%
71	VANGUARD SCOTTSDALE FDS	92206C771	106,780	$5.0M	0.31%
72	WELLS FARGO CO NEW	949746101	53,447	$5.0M	0.31%
73	CISCO SYS INC	CSCO	64,559	$5.0M	0.31%
74	COCA COLA CO	KO	70,850	$5.0M	0.30%
75	ORACLE CORP	ORCL-PD	25,350	$4.9M	0.30%
76	BANK AMERICA CORP	060505104	89,533	$4.9M	0.30%
77	AMERICAN CENTY ETF TR	025072356	111,741	$4.9M	0.30%
78	SCHWAB STRATEGIC TR	808524730	133,279	$4.8M	0.30%
79	ISHARES TR	464287101	13,972	$4.8M	0.29%
80	SPDR INDEX SHS FDS	78463X509	101,325	$4.7M	0.29%
81	ISHARES TR	46432F396	18,768	$4.7M	0.29%
82	VANGUARD INTL EQUITY INDEX F	922042775	62,610	$4.6M	0.28%
83	ISHARES TR	464287614	9,566	$4.5M	0.28%
84	SELECT SECTOR SPDR TR	81369Y803	31,307	$4.5M	0.28%
85	ISHARES TR	464287804	37,145	$4.5M	0.27%
86	MERCK & CO INC	MRK	41,730	$4.4M	0.27%
87	VANECK MERK GOLD ETF	OUNZ	105,196	$4.4M	0.27%
88	JOHN HANCOCK EXCHANGE TRADED	47804J206	66,386	$4.3M	0.27%
89	VANGUARD BD INDEX FDS	921937835	58,308	$4.3M	0.27%
90	ISHARES TR	464288653	41,959	$4.3M	0.26%
91	ISHARES TR	464288588	44,588	$4.2M	0.26%
92	AMERICAN CENTY ETF TR	025072372	72,298	$4.2M	0.26%
93	PALANTIR TECHNOLOGIES INC	PLTR	23,714	$4.2M	0.26%
94	DIMENSIONAL ETF TRUST	25434V864	86,463	$4.1M	0.25%
95	INTERNATIONAL BUSINESS MACHS	INTR	13,965	$4.1M	0.25%
96	MASTERCARD INCORPORATED	MA	7,214	$4.1M	0.25%
97	VANGUARD INDEX FDS	922908629	14,060	$4.1M	0.25%
98	JOHN HANCOCK EXCHANGE TRADED	47804J834	124,001	$4.1M	0.25%
99	SELECT SECTOR SPDR TR	81369Y852	34,448	$4.1M	0.25%
100	VANGUARD WHITEHALL FDS	921946885	58,067	$3.9M	0.24%
101	CHEVRON CORP NEW	CVX	25,298	$3.9M	0.24%
102	ABRDN SILVER ETF TRUST	SIVR	55,907	$3.8M	0.23%
103	RTX CORPORATION	RTX	20,167	$3.7M	0.23%
104	ISHARES TR	46432F339	18,507	$3.7M	0.23%
105	DIMENSIONAL ETF TRUST	25434V872	84,429	$3.6M	0.22%
106	DIMENSIONAL ETF TRUST	25434V690	82,970	$3.6M	0.22%
107	DIMENSIONAL ETF TRUST	25434V732	107,381	$3.6M	0.22%
108	SELECT SECTOR SPDR TR	81369Y605	64,678	$3.5M	0.22%
109	UNITEDHEALTH GROUP INC	UNH	10,649	$3.5M	0.22%
110	WISDOMTREE TR	WT	80,249	$3.5M	0.21%
111	MCDONALDS CORP	MCD	11,415	$3.5M	0.21%
112	ISHARES TR	46432F834	40,775	$3.5M	0.21%
113	ISHARES BITCOIN TRUST ETF	IBIT	69,272	$3.4M	0.21%
114	ISHARES TR	464287226	34,277	$3.4M	0.21%
115	VANGUARD SCOTTSDALE FDS	92206C706	56,811	$3.4M	0.21%
116	FIRST TR EXCHNG TRADED FD VI	33740F755	98,985	$3.4M	0.21%
117	ISHARES TR	464287598	15,990	$3.4M	0.21%
118	SPDR S&P 500 ETF TR	SPY	4,846	$3.3M	0.20%
119	DIMENSIONAL ETF TRUST	25434V609	55,193	$3.3M	0.20%
120	FIRST TR EXCHANGE-TRADED FD	33741X102	85,730	$3.3M	0.20%
121	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,256	$3.3M	0.20%
122	SPDR SERIES TRUST	78464A508	56,941	$3.2M	0.20%
123	VANGUARD INDEX FDS	922908744	16,313	$3.1M	0.19%
124	BLACKROCK ETF TRUST II	BLK	57,910	$3.1M	0.19%
125	DISNEY WALT CO	254687106	26,327	$3.0M	0.18%
126	VANGUARD MUN BD FDS	922907746	59,198	$3.0M	0.18%
127	VERIZON COMMUNICATIONS INC	VZ	72,923	$3.0M	0.18%
128	BONDBLOXX ETF TRUST	09789C887	77,296	$2.9M	0.18%
129	ISHARES GOLD TR	IAU	36,011	$2.9M	0.18%
130	SCHWAB STRATEGIC TR	808524805	121,020	$2.9M	0.18%
131	FIDELITY MERRIMACK STR TR	316188309	62,803	$2.9M	0.18%
132	VANGUARD SCOTTSDALE FDS	92206C664	29,024	$2.9M	0.18%
133	SHOPIFY INC	SHOP	17,909	$2.9M	0.18%
134	NORTHERN LTS FD TR III	NTRSO	37,086	$2.9M	0.18%
135	VANGUARD TAX-MANAGED FDS	921943858	45,649	$2.9M	0.18%
136	NORTHERN LTS FD TR III	NTRSO	45,572	$2.8M	0.17%
137	BLACKROCK ETF TRUST	BLK	73,057	$2.8M	0.17%
138	BLACKROCK ETF TRUST	BLK	84,334	$2.8M	0.17%
139	VANGUARD INDEX FDS	922908769	8,186	$2.7M	0.17%
140	SPDR SERIES TRUST	78464A409	25,413	$2.7M	0.17%
141	DIMENSIONAL ETF TRUST	25434V799	78,481	$2.7M	0.17%
142	SPDR SERIES TRUST	78464A664	101,408	$2.7M	0.17%
143	PIMCO ETF TR	72201R627	53,044	$2.7M	0.16%
144	SPDR SERIES TRUST	78464A847	45,887	$2.7M	0.16%
145	SCHWAB STRATEGIC TR	808524839	111,934	$2.6M	0.16%
146	VANGUARD INDEX FDS	922908736	5,238	$2.6M	0.16%
147	AGNC INVT CORP	00123Q104	234,902	$2.5M	0.15%
148	DIMENSIONAL ETF TRUST	25434V831	65,800	$2.5M	0.15%
149	SPDR SERIES TRUST	78468R622	25,694	$2.5M	0.15%
150	ISHARES TR	46435G672	49,572	$2.5M	0.15%
151	WORLD GOLD TR	GLDW	28,604	$2.4M	0.15%
152	ALTRIA GROUP INC	MO	42,105	$2.4M	0.15%
153	SSGA ACTIVE ETF TR	78467V608	58,772	$2.4M	0.15%
154	PEPSICO INC	PEP	16,841	$2.4M	0.15%
155	ISHARES TR	464288448	61,117	$2.4M	0.15%
156	SOFI TECHNOLOGIES INC	SOFI	91,527	$2.4M	0.15%
157	INVESCO ACTIVELY MANAGED EXC	IVZ	50,368	$2.4M	0.15%
158	FIRST TR EXCHNG TRADED FD VI	33740F169	106,983	$2.4M	0.15%
159	VANGUARD SPECIALIZED FUNDS	921908844	10,769	$2.4M	0.15%
160	DIMENSIONAL ETF TRUST	25434V575	44,660	$2.4M	0.14%
161	ABBOTT LABS	ABLZF	18,448	$2.3M	0.14%
162	ISHARES TR	464287440	23,946	$2.3M	0.14%
163	ISHARES TR	464288281	23,862	$2.3M	0.14%
164	VANGUARD INTL EQUITY INDEX F	922042718	15,885	$2.3M	0.14%
165	VANGUARD INDEX FDS	922908751	8,809	$2.3M	0.14%
166	INVESCO EXCH TRADED FD TR II	IVZ	19,708	$2.3M	0.14%
167	FIRST TR EXCH TRADED FD III	33739P103	31,785	$2.3M	0.14%
168	GRAYSCALE ETHEREUM MINI TR E	38964R203	80,151	$2.2M	0.14%
169	VANGUARD INDEX FDS	922908637	6,956	$2.2M	0.13%
170	CATERPILLAR INC	CAT	3,815	$2.2M	0.13%
171	ISHARES TR	464287481	15,932	$2.2M	0.13%
172	DIMENSIONAL ETF TRUST	25434V880	66,300	$2.2M	0.13%
173	SELECT SECTOR SPDR TR	81369Y886	49,089	$2.1M	0.13%
174	INVESCO EXCH TRADED FD TR II	IVZ	103,725	$2.1M	0.13%
175	SPDR SERIES TRUST	78468R853	43,775	$2.1M	0.13%
176	ISHARES TR	464288513	25,343	$2.0M	0.13%
177	ASTERA LABS INC	ALAB	12,175	$2.0M	0.12%
178	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	89,094	$2.0M	0.12%
179	CAPITAL GRP FIXED INCM ETF T	14020Y805	77,425	$2.0M	0.12%
180	ISHARES TR	46435G425	13,083	$1.9M	0.12%
181	CAPITAL GRP FIXED INCM ETF T	14020Y201	70,935	$1.9M	0.12%
182	REDDIT INC	RDDT	8,284	$1.9M	0.12%
183	BOEING CO	BA-PA	8,731	$1.9M	0.12%
184	LOCKHEED MARTIN CORP	LMT	3,900	$1.9M	0.12%
185	ISHARES TR	46432F842	20,632	$1.8M	0.11%
186	ISHARES TR	46434V449	38,243	$1.8M	0.11%
187	ROBINHOOD MKTS INC	770700102	16,093	$1.8M	0.11%
188	GOLDMAN SACHS GROUP INC	GSCE	2,065	$1.8M	0.11%
189	SELECT SECTOR SPDR TR	81369Y209	11,678	$1.8M	0.11%
190	VANGUARD ADMIRAL FDS INC	921932505	3,971	$1.8M	0.11%
191	VANGUARD SCOTTSDALE FDS	92206C847	31,637	$1.8M	0.11%
192	ZACKS TRUST	98888G105	49,491	$1.7M	0.11%
193	AFFIRM HLDGS INC	AFRM	22,930	$1.7M	0.10%
194	PACER FDS TR	69374H568	52,521	$1.7M	0.10%
195	AUTOMATIC DATA PROCESSING IN	ADP	6,596	$1.7M	0.10%
196	BOSTON SCIENTIFIC CORP	BSX	17,630	$1.7M	0.10%
197	JOHN HANCOCK EXCHANGE TRADED	47804J818	78,047	$1.7M	0.10%
198	UNION PAC CORP	UNP	7,253	$1.7M	0.10%
199	JOHN HANCOCK EXCHANGE TRADED	47804J842	39,574	$1.7M	0.10%
200	CAPITAL GRP FIXED INCM ETF T	14020Y607	62,004	$1.6M	0.10%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,353	$1.6M	0.10%
202	MEDTRONIC PLC	MDT	16,926	$1.6M	0.10%
203	DIMENSIONAL ETF TRUST	25434V567	29,449	$1.6M	0.10%
204	PHILIP MORRIS INTL INC	718172109	9,867	$1.6M	0.10%
205	AT&T INC	T-PC	63,573	$1.6M	0.10%
206	ARMOUR RESIDENTIAL REIT INC	ARR-PC	89,157	$1.6M	0.10%
207	ACCENTURE PLC IRELAND	ACN	5,878	$1.6M	0.10%
208	COINBASE GLOBAL INC	COIN	6,943	$1.6M	0.10%
209	KRANESHARES TRUST	500767843	63,747	$1.6M	0.10%
210	SCHWAB STRATEGIC TR	808524797	56,797	$1.6M	0.10%
211	ISHARES TR	46429B267	67,554	$1.6M	0.10%
212	SPDR GOLD TR	GLD	3,918	$1.6M	0.10%
213	ISHARES TR	46435G409	40,619	$1.5M	0.10%
214	DYCOM INDS INC	267475101	4,513	$1.5M	0.09%
215	SPDR INDEX SHS FDS	78463X871	36,902	$1.5M	0.09%
216	NORTHERN LTS FD TR IV	NTRSO	23,362	$1.5M	0.09%
217	DIMENSIONAL ETF TRUST	25434V682	36,298	$1.5M	0.09%
218	VANGUARD WORLD FD	92204A702	1,972	$1.5M	0.09%
219	SPDR SERIES TRUST	78464A763	10,639	$1.5M	0.09%
220	INVESCO EXCHANGE TRADED FD T	IVZ	7,645	$1.5M	0.09%
221	ISHARES TR	46434V647	58,522	$1.5M	0.09%
222	VANGUARD SCOTTSDALE FDS	92206C409	18,306	$1.5M	0.09%
223	LOWES COS INC	548661107	6,002	$1.4M	0.09%
224	AMGEN INC	AMGN	4,411	$1.4M	0.09%
225	COLGATE PALMOLIVE CO	CL	18,233	$1.4M	0.09%
226	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,420	$1.4M	0.09%
227	SELECT SECTOR SPDR TR	81369Y308	18,228	$1.4M	0.09%
228	ISHARES TR	464287499	14,636	$1.4M	0.09%
229	SPDR SERIES TRUST	78468R101	47,863	$1.4M	0.09%
230	SPDR SERIES TRUST	78464A672	48,533	$1.4M	0.09%
231	ISHARES TR	464287655	5,684	$1.4M	0.09%
232	JOHN HANCOCK EXCHANGE TRADED	47804J719	54,140	$1.4M	0.09%
233	J P MORGAN EXCHANGE TRADED F	46654Q559	27,615	$1.4M	0.09%
234	SPDR INDEX SHS FDS	78463X749	30,291	$1.4M	0.08%
235	APPLIED MATLS INC	038222105	5,234	$1.3M	0.08%
236	VANGUARD INTL EQUITY INDEX F	922042858	24,886	$1.3M	0.08%
237	GE AEROSPACE	369604301	4,273	$1.3M	0.08%
238	DIMENSIONAL ETF TRUST	25434V781	34,498	$1.3M	0.08%
239	SPDR SERIES TRUST	78464A359	14,626	$1.3M	0.08%
240	ISHARES TR	46436E718	12,912	$1.3M	0.08%
241	SPROTT ASSET MANAGEMENT LP	SII	27,563	$1.3M	0.08%
242	FIRST TR EXCHANGE-TRADED FD	33739G103	26,595	$1.3M	0.08%
243	NEWMONT CORP	NEMCL	12,449	$1.2M	0.08%
244	TEXAS INSTRS INC	882508104	7,022	$1.2M	0.07%
245	CIRCLE INTERNET GROUP INC	CRCL	15,318	$1.2M	0.07%
246	PROSHARES TR	74349Y837	39,226	$1.2M	0.07%
247	FIRST TR EXCHANGE TRAD FD VI	33740Y101	43,673	$1.2M	0.07%
248	TWO HBRS INVT CORP	90187B804	112,525	$1.2M	0.07%
249	INVESCO EXCH TRADED FD TR II	IVZ	42,819	$1.2M	0.07%
250	VANECK ETF TRUST	92189F106	13,552	$1.2M	0.07%
251	UBER TECHNOLOGIES INC	UBER	14,212	$1.2M	0.07%
252	WASTE MGMT INC DEL	94106L109	5,266	$1.2M	0.07%
253	SPROTT ASSET MANAGEMENT LP	SII	48,869	$1.2M	0.07%
254	DIMENSIONAL ETF TRUST	25434V401	15,564	$1.2M	0.07%
255	ISHARES TR	46435U796	12,818	$1.2M	0.07%
256	SPDR SERIES TRUST	78468R515	44,772	$1.1M	0.07%
257	GLOBAL X FDS	37954Y475	27,111	$1.1M	0.07%
258	SCHWAB STRATEGIC TR	808524854	43,882	$1.1M	0.07%
259	MARSH & MCLENNAN COS INC	571748102	5,919	$1.1M	0.07%
260	VERTEX PHARMACEUTICALS INC	VRTX	2,418	$1.1M	0.07%
261	SPDR SERIES TRUST	78468R440	38,354	$1.1M	0.07%
262	AMPHENOL CORP NEW	032095101	8,091	$1.1M	0.07%
263	ISHARES TR	464288661	9,064	$1.1M	0.07%
264	ISHARES SILVER TR	SLV	16,710	$1.1M	0.07%
265	ISHARES TR	464288760	5,007	$1.1M	0.07%
266	CAPITAL GROUP DIVIDEND GROWE	14021L109	29,827	$1.1M	0.07%
267	SCHWAB STRATEGIC TR	808524706	32,339	$1.1M	0.07%
268	GILEAD SCIENCES INC	GILD	8,621	$1.1M	0.07%
269	QUALCOMM INC	QCOM	6,169	$1.1M	0.06%
270	ISHARES TR	464287457	12,721	$1.1M	0.06%
271	PNC FINL SVCS GROUP INC	693475105	5,046	$1.1M	0.06%
272	CAPITAL ONE FINL CORP	14040H105	4,339	$1.1M	0.06%
273	BOOKING HOLDINGS INC	BKNG	196	$1.0M	0.06%
274	CUMMINS INC	CMI	2,022	$1.0M	0.06%
275	GENERAL MLS INC	370334104	22,187	$1.0M	0.06%
276	SELECT SECTOR SPDR TR	81369Y407	8,637	$1.0M	0.06%
277	MICRON TECHNOLOGY INC	MU	3,556	$1.0M	0.06%
278	SALESFORCE INC	CRM	3,813	$1.0M	0.06%
279	PFIZER INC	PFE	40,079	$997,955	0.06%
280	ILLINOIS TOOL WKS INC	452308109	4,048	$996,904	0.06%
281	CAPITAL GROUP GLOBAL EQUITY	14020R107	31,507	$996,578	0.06%
282	CONSOLIDATED EDISON INC	ED	9,891	$982,338	0.06%
283	PROLOGIS INC.	PLDGP	7,692	$981,959	0.06%
284	ISHARES TR	464287242	8,874	$977,832	0.06%
285	MOODYS CORP	MCO	1,907	$974,222	0.06%
286	ISHARES TR	464287622	2,607	$973,558	0.06%
287	GLOBAL X FDS	37954Y483	54,843	$969,076	0.06%
288	AIR PRODS & CHEMS INC	AIIR	3,868	$955,518	0.06%
289	VANGUARD WORLD FD	92204A306	7,579	$954,348	0.06%
290	STARBUCKS CORP	SBUX	11,247	$947,105	0.06%
291	INTUITIVE SURGICAL INC	ISRG	1,670	$945,674	0.06%
292	UPSTART HLDGS INC	UPST	21,579	$943,650	0.06%
293	JANUS DETROIT STR TR	47103U845	18,639	$942,781	0.06%
294	GRAYSCALE ETHEREUM TRUST ETF	389638107	38,685	$942,753	0.06%
295	SYNCHRONY FINANCIAL	SYF-PB	11,256	$939,104	0.06%
296	CONOCOPHILLIPS	COP	9,965	$932,814	0.06%
297	INVESCO EXCHANGE TRADED FD T	IVZ	15,663	$928,501	0.06%
298	UNITED PARCEL SERVICE INC	UPS	9,243	$916,855	0.06%
299	HONEYWELL INTL INC	438516106	4,682	$913,357	0.06%
300	AIRBNB INC	ABNB	6,684	$907,218	0.06%
301	CHURCH & DWIGHT CO INC	CHD	10,790	$904,719	0.06%
302	APPLOVIN CORP	APP	1,338	$901,571	0.06%
303	DUKE ENERGY CORP NEW	DUKB	7,660	$897,883	0.06%
304	DIMENSIONAL ETF TRUST	25434V765	28,232	$893,966	0.05%
305	FB FINL CORP	30257X104	16,007	$893,164	0.05%
306	CITIZENS FINL GROUP INC	CIA	15,053	$879,263	0.05%
307	DEERE & CO	DE	1,887	$878,447	0.05%
308	ISHARES TR	464288372	14,121	$866,462	0.05%
309	CLEAN HARBORS INC	CLH	3,688	$864,809	0.05%
310	LITMAN GREGORY FDS TR	53700T827	30,738	$862,499	0.05%
311	PINNACLE FINL PARTNERS INC	72346Q104	9,024	$860,938	0.05%
312	NIKE INC	NKE	13,506	$860,464	0.05%
313	ISHARES TR	46435G102	8,683	$855,252	0.05%
314	SCHWAB STRATEGIC TR	808524862	34,919	$850,976	0.05%
315	SYSCO CORP	SYY	11,519	$848,869	0.05%
316	SPDR SERIES TRUST	78468R861	44,260	$844,487	0.05%
317	ISHARES TR	464287671	5,012	$841,715	0.05%
318	REPUBLIC SVCS INC	760759100	3,952	$837,482	0.05%
319	SCHWAB STRATEGIC TR	808524607	29,375	$836,600	0.05%
320	NORTHROP GRUMMAN CORP	NOC	1,465	$835,628	0.05%
321	VANGUARD WORLD FD	921910816	2,024	$835,463	0.05%
322	NEXTERA ENERGY INC	NEE-PW	10,374	$832,794	0.05%
323	DIMENSIONAL ETF TRUST	25434V807	16,671	$831,883	0.05%
324	GOLDMAN SACHS PHYSICAL GOLD	38150K103	19,405	$825,683	0.05%
325	INVESCO ACTVELY MNGD ETC FD	IVZ	60,789	$805,458	0.05%
326	GRACO INC	GGG	9,755	$799,617	0.05%
327	VANGUARD ADMIRAL FDS INC	921932794	6,478	$785,686	0.05%
328	BLACKROCK INC	BLK	732	$784,010	0.05%
329	MORGAN STANLEY	MS-PQ	4,408	$782,531	0.05%
330	STONEX GROUP INC	SNEX	8,174	$777,593	0.05%
331	TRACTOR SUPPLY CO	TSCO	15,537	$777,008	0.05%
332	ISHARES TR	464287549	6,009	$776,131	0.05%
333	INTUIT	INTU	1,167	$773,305	0.05%
334	CITIGROUP INC	C-PR	6,623	$772,805	0.05%
335	BANK NEW YORK MELLON CORP	064058100	6,630	$769,632	0.05%
336	ADVISORSHARES TR	00768Y453	162,846	$768,633	0.05%
337	VANGUARD WHITEHALL FDS	921946794	8,502	$765,180	0.05%
338	ZACKS TRUST	98888G881	28,833	$764,746	0.05%
339	ISHARES INC	464286426	8,091	$760,716	0.05%
340	VANGUARD INTL EQUITY INDEX F	922042866	8,412	$760,468	0.05%
341	AMERICAN ELEC PWR CO INC	025537101	6,587	$759,558	0.05%
342	J P MORGAN EXCHANGE TRADED F	46654Q724	11,419	$758,552	0.05%
343	CAPITAL GROUP CORE EQUITY ET	14020V108	18,558	$746,580	0.05%
344	FIDELITY COMWLTH TR	315912808	8,151	$745,001	0.05%
345	US BANCORP DEL	USB-PS	13,894	$741,358	0.05%
346	WINTRUST FINL CORP	97650W108	5,282	$738,540	0.05%
347	SPDR SERIES TRUST	78468R523	7,409	$735,121	0.05%
348	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,691	$734,402	0.05%
349	BRUNSWICK CORP	BC-PC	9,767	$725,102	0.04%
350	SERVICENOW INC	NOW	4,717	$722,574	0.04%
351	ISHARES TR	464287556	4,232	$714,241	0.04%
352	SOUTHERN CO	SOMN	8,189	$714,119	0.04%
353	CROWDSTRIKE HLDGS INC	CRWD	1,520	$712,490	0.04%
354	NOVARTIS AG	NVSEF	5,137	$708,173	0.04%
355	KIRBY CORP	KEX	6,389	$703,940	0.04%
356	WW GRAINGER INC	384802104	696	$702,313	0.04%
357	PHILLIPS 66	PSX	5,438	$701,700	0.04%
358	MICROCHIP TECHNOLOGY INC.	MCHPP	10,959	$698,321	0.04%
359	FERGUSON ENTERPRISES INC	FERG	3,132	$697,340	0.04%
360	AMERICAN EXPRESS CO	AXP	1,869	$691,422	0.04%
361	3M CO	MMM	4,317	$691,123	0.04%
362	MOTOROLA SOLUTIONS INC	MSI	1,788	$685,390	0.04%
363	THERMO FISHER SCIENTIFIC INC	TMO	1,181	$684,403	0.04%
364	DIMENSIONAL ETF TRUST	25434V500	9,633	$671,131	0.04%
365	SHELL PLC	RYDAF	9,101	$668,710	0.04%
366	FIRST TR EXCHANGE TRADED FD	33738R506	9,513	$660,869	0.04%
367	LKQ CORP	LKQ	21,694	$655,157	0.04%
368	PROGRESSIVE CORP	743315103	2,868	$653,035	0.04%
369	REGENERON PHARMACEUTICALS	REGN	845	$652,513	0.04%
370	ZACKS TRUST	98888G204	17,628	$652,060	0.04%
371	WELLTOWER INC	WELL	3,500	$649,610	0.04%
372	NORTHERN LTS FD TR IV	NTRSO	26,611	$643,996	0.04%
373	GE VERNOVA INC	GEV	985	$643,531	0.04%
374	AUTOZONE INC	AZO	187	$634,211	0.04%
375	ISHARES TR	46429B291	13,138	$631,794	0.04%
376	FIRST TR EXCHNG TRADED FD VI	33740U729	23,723	$629,371	0.04%
377	ISHARES TR	46429B697	6,671	$628,116	0.04%
378	VANGUARD SCOTTSDALE FDS	92206C870	7,474	$625,955	0.04%
379	STRATEGY INC	STRK	4,074	$619,044	0.04%
380	SPDR INDEX SHS FDS	78463X533	15,736	$616,079	0.04%
381	EMERSON ELEC CO	EMR	4,614	$612,314	0.04%
382	ISHARES TR	46434V860	12,111	$611,099	0.04%
383	HARTFORD FDS EXCHANGE TRADED	41653L305	17,863	$610,015	0.04%
384	NORTHERN LTS FD TR IV	NTRSO	15,164	$608,547	0.04%
385	FIGMA INC	FIG	16,277	$608,271	0.04%
386	SPDR SERIES TRUST	78464A391	28,377	$606,413	0.04%
387	MONSTER BEVERAGE CORP NEW	MNST	7,883	$604,400	0.04%
388	PIMCO INCOME STRATEGY FD II	72201J104	80,427	$603,203	0.04%
389	SCHWAB STRATEGIC TR	808524888	13,166	$599,448	0.04%
390	SPROTT ASSET MANAGEMENT LP	SII	17,899	$591,025	0.04%
391	VANGUARD INTL EQUITY INDEX F	922042742	4,181	$589,839	0.04%
392	INVESCO EXCH TRADED FD TR II	IVZ	2,307	$583,505	0.04%
393	TRUIST FINL CORP	89832Q109	11,841	$582,714	0.04%
394	CELCUITY INC	CELC	5,818	$580,287	0.04%
395	KLA CORP	KLAC	474	$575,748	0.04%
396	SELECT SECTOR SPDR TR	81369Y704	3,705	$574,720	0.04%
397	INVESCO ACTIVELY MANAGED EXC	IVZ	22,853	$573,614	0.04%
398	ASTRAZENECA PLC	AZN	6,228	$572,537	0.04%
399	ISHARES TR	46436E841	25,473	$572,386	0.04%
400	TJX COS INC NEW	872540109	3,712	$570,127	0.04%
401	SCHWAB STRATEGIC TR	808524847	27,284	$569,963	0.04%
402	INTEL CORP	INTC	15,340	$566,056	0.03%
403	VANECK ETF TRUST	92189F437	19,033	$558,904	0.03%
404	EXPEDITORS INTL WASH INC	302130109	3,710	$552,827	0.03%
405	INVESCO ACTIVELY MANAGED EXC	IVZ	21,531	$550,127	0.03%
406	MARRIOTT INTL INC NEW	571903202	1,770	$549,160	0.03%
407	SELECT SECTOR SPDR TR	81369Y506	12,234	$546,981	0.03%
408	COMCAST CORP NEW	CCZ	18,119	$541,587	0.03%
409	CONSTELLATION ENERGY CORP	CEG	1,531	$540,887	0.03%
410	AMERIPRISE FINL INC	03076C106	1,102	$539,905	0.03%
411	ARISTA NETWORKS INC	ANET	4,116	$539,314	0.03%
412	FIRST TR EXCHANGE TRADED FD	33734X200	17,792	$538,551	0.03%
413	ISHARES TR	464287663	5,241	$537,412	0.03%
414	SCHWAB CHARLES CORP	SCHW-PJ	5,292	$528,731	0.03%
415	INVESCO EXCH TRD SLF IDX FD	IVZ	8,635	$527,883	0.03%
416	AUTODESK INC	ADSK	1,782	$527,348	0.03%
417	SPDR INDEX SHS FDS	78463X459	6,972	$526,026	0.03%
418	INVESCO EXCH TRADED FD TR II	IVZ	10,022	$521,538	0.03%
419	WISDOMTREE TR	WT	10,357	$521,164	0.03%
420	LISTED FDS TR	53656F383	13,516	$520,358	0.03%
421	ISHARES TR	46435G474	18,913	$516,323	0.03%
422	FREEPORT-MCMORAN INC	FCX	10,146	$515,326	0.03%
423	EATON CORP PLC	ETN	1,612	$513,461	0.03%
424	ING GROEP N.V.	INGVF	18,006	$504,164	0.03%
425	MONDELEZ INTL INC	609207105	9,303	$500,791	0.03%
426	CME GROUP INC	CME	1,829	$499,591	0.03%
427	NORTHERN LTS FD TR IV	NTRSO	15,410	$499,433	0.03%
428	CARNIVAL CORP	CUKPF	16,284	$497,313	0.03%
429	GENERAL DYNAMICS CORP	GD	1,474	$496,236	0.03%
430	METLIFE INC	MET-PF	6,265	$494,522	0.03%
431	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,164	$494,303	0.03%
432	FORD MTR CO	345370860	37,658	$494,071	0.03%
433	SPDR INDEX SHS FDS	78463X848	13,735	$493,356	0.03%
434	AXALTA COATING SYS LTD	AXTA	15,234	$492,211	0.03%
435	THE CAMPBELLS COMPANY	CPB	17,655	$492,045	0.03%
436	ETFIS SER TR I	26923G822	22,784	$490,995	0.03%
437	OCULAR THERAPEUTIX INC	OCUL	40,332	$489,630	0.03%
438	ADOBE INC	ADBE	1,392	$487,186	0.03%
439	VANGUARD WORLD FD	921910840	3,444	$486,212	0.03%
440	SPDR SERIES TRUST	78468R606	20,470	$484,534	0.03%
441	ROYAL BK CDA	780087102	2,840	$484,192	0.03%
442	WEC ENERGY GROUP INC	WEC	4,579	$482,940	0.03%
443	ARM HOLDINGS PLC	042068205	4,399	$480,855	0.03%
444	CONAGRA BRANDS INC	CAG	27,747	$480,301	0.03%
445	SPOTIFY TECHNOLOGY S A	SPOT	824	$478,630	0.03%
446	FIRST TR EXCHANGE-TRADED FD	33733E104	5,164	$477,730	0.03%
447	ISHARES TR	464288273	6,125	$474,839	0.03%
448	PRINCIPAL EXCHANGE TRADED FD	74255Y680	15,794	$466,555	0.03%
449	INNOVATOR ETFS TRUST	INHD	12,714	$465,777	0.03%
450	FEDEX CORP	FDX	1,607	$464,253	0.03%
451	GRANITE CONSTR INC	GVA	4,010	$462,554	0.03%
452	ANALOG DEVICES INC	ADI	1,705	$462,474	0.03%
453	LOUISIANA PAC CORP	LPX	5,706	$460,798	0.03%
454	ISHARES TR	46436E858	20,084	$459,422	0.03%
455	PRINCIPAL EXCHANGE TRADED FD	74255Y714	12,200	$457,256	0.03%
456	INVESCO EXCH TRADED FD TR II	IVZ	3,824	$456,292	0.03%
457	SPDR SERIES TRUST	78468R457	14,887	$452,951	0.03%
458	SPDR SERIES TRUST	78464A375	13,394	$452,840	0.03%
459	NORTHERN LTS FD TR IV	NTRSO	14,931	$448,243	0.03%
460	VANGUARD WORLD FD	92204A801	2,158	$447,893	0.03%
461	HALEON PLC	HLNCF	44,131	$446,162	0.03%
462	INNOVATOR ETFS TRUST	INHD	11,400	$445,079	0.03%
463	NORTHERN LTS FD TR IV	NTRSO	12,168	$443,883	0.03%
464	VITA COCO CO INC	COCO	8,368	$443,588	0.03%
465	BROOKFIELD CORP	11271J107	9,617	$441,310	0.03%
466	IRON MTN INC DEL	46284V101	5,294	$439,151	0.03%
467	ROCKWELL AUTOMATION INC	ROK	1,125	$437,706	0.03%
468	EA SERIES TRUST	02072L441	21,500	$435,160	0.03%
469	PIMCO ETF TR	72201R882	6,733	$432,598	0.03%
470	CVS HEALTH CORP	CVS	5,410	$429,312	0.03%
471	PARKER-HANNIFIN CORP	PH	488	$429,073	0.03%
472	ELEVANCE HEALTH INC FORMERLY	ELV	1,220	$427,576	0.03%
473	ISHARES TR	46436E148	17,412	$427,540	0.03%
474	SIMON PPTY GROUP INC NEW	828806109	2,278	$421,591	0.03%
475	EMCOR GROUP INC	EME	685	$419,080	0.03%
476	NORTHERN LTS FD TR IV	NTRSO	16,602	$417,379	0.03%
477	FIRST TR EXCHNG TRADED FD VI	33740F565	12,553	$414,123	0.03%
478	INNOVATOR ETFS TRUST	INHD	10,329	$412,334	0.03%
479	CAMECO CORP	CCJ	4,486	$410,438	0.03%
480	THREDUP INC	TDUP	62,751	$400,979	0.02%
481	GLOBAL X FDS	37950E291	23,078	$399,715	0.02%
482	WATSCO INC	WSO-B	1,184	$398,998	0.02%
483	SONY GROUP CORP	SNEJF	15,463	$395,860	0.02%
484	S&P GLOBAL INC	SPGI	757	$395,443	0.02%
485	TRANSDIGM GROUP INC	TDG	297	$394,965	0.02%
486	ENTERGY CORP NEW	ENO	4,268	$394,449	0.02%
487	PALO ALTO NETWORKS INC	PANW	2,129	$392,143	0.02%
488	NORTHERN LTS FD TR IV	NTRSO	14,772	$389,551	0.02%
489	ROYAL CARIBBEAN GROUP	V7780T103	1,397	$389,533	0.02%
490	GSK PLC	GLAXF	7,902	$387,493	0.02%
491	MCKESSON CORP	MCK	468	$383,924	0.02%
492	ISHARES TR	464288687	12,398	$383,856	0.02%
493	THE CIGNA GROUP	125523100	1,394	$383,682	0.02%
494	PROSHARES TR II	74347W882	13,494	$382,285	0.02%
495	VANGUARD ADMIRAL FDS INC	921932778	3,906	$381,851	0.02%
496	CARDINAL HEALTH INC	CAH	1,857	$381,533	0.02%
497	VANGUARD MALVERN FDS	922020805	7,702	$380,933	0.02%
498	ISHARES TR	464287507	5,770	$380,831	0.02%
499	PROSHARES TR	74347R842	8,015	$376,865	0.02%
500	VANGUARD BD INDEX FDS	921937827	4,770	$375,938	0.02%