13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 494 holding rows worth $1,079,506,953.
- Accession
- 0001062993-24-017516
- Filer
- CIK 1913243
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 494 entries on the cover page, a total value of $1,079,506,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,506,953 with VALUE read as dollars as filed, 13F file number 028-22336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 629,361 | $59,883,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,566 | $45,895,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,271 | $42,884,255 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 838,605 | $35,649,104 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 370,453 | $24,831,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 203,504 | $24,713,579 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,800 | $23,938,416 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 476,671 | $22,465,518 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 459,476 | $21,650,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 526,246 | $18,044,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,230 | $16,450,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 289,519 | $16,083,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 225,635 | $13,508,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,404 | $13,375,051 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 59,613 | $13,117,775 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 761,483 | $12,435,017 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 159,572 | $10,308,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,140 | $9,260,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132,747 | $8,961,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153,945 | $8,856,431 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,908 | $8,602,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,862 | $8,545,412 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,090 | $8,452,265 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,428 | $8,193,749 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 151,138 | $8,164,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139,628 | $8,016,008 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 97,649 | $7,935,934 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,075 | $7,911,310 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,503 | $7,800,129 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 114,791 | $7,774,794 | dollars as filed | |
| SPDW | 78463X889 | COM | 202,882 | $7,620,240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 151,550 | $7,319,884 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 102,158 | $7,235,878 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 157,585 | $7,006,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,699 | $6,482,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,683 | $6,469,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,050 | $6,466,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,133 | $6,313,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,062 | $5,942,941 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,545 | $5,794,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 111,484 | $5,515,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 116,506 | $5,500,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,520 | $5,459,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 187,519 | $5,453,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,320 | $5,335,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 183,666 | $5,157,341 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 97,978 | $5,151,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 122,852 | $5,121,700 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,828 | $5,065,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,845 | $5,047,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84,476 | $4,699,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,582 | $4,559,208 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 64,208 | $4,537,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,454 | $4,449,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,294 | $4,228,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,026 | $4,201,115 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,484 | $4,166,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,352 | $4,014,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 141,818 | $3,992,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,378 | $3,975,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 151,324 | $3,955,606 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62,818 | $3,795,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,365 | $3,794,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,413 | $3,749,287 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,238 | $3,743,270 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51,276 | $3,724,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,132 | $3,660,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 127,244 | $3,580,646 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74,902 | $3,407,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,964 | $3,398,975 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 141,620 | $3,390,383 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 70,392 | $3,318,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,457 | $3,313,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,120 | $3,282,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,700 | $3,267,253 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,960 | $3,217,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,121 | $3,193,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,090 | $3,177,390 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,418 | $3,130,446 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,861 | $3,129,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 122,277 | $3,061,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 89,267 | $3,041,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,983 | $2,928,515 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,830 | $2,924,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,888 | $2,913,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,439 | $2,851,336 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,421 | $2,836,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,487 | $2,693,862 | dollars as filed | |
| SCHD | 808524797 | COM | 31,259 | $2,642,336 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,860 | $2,635,573 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 48,864 | $2,615,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,290 | $2,611,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,282 | $2,503,132 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,846 | $2,434,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 80,583 | $2,408,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,055 | $2,397,461 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,932 | $2,394,635 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101,175 | $2,372,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,736 | $2,327,523 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,660 | $2,297,645 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,911 | $2,281,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,247 | $2,273,594 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,538 | $2,204,283 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 74,693 | $2,196,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,175 | $2,182,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,248 | $2,182,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,771 | $2,162,428 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,600 | $2,154,162 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,667 | $2,121,804 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,197 | $2,115,817 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,508 | $2,101,965 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,617 | $2,010,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,746 | $2,001,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,274 | $1,910,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,276 | $1,883,149 | dollars as filed | |
| VTI | 922908769 | COM | 6,630 | $1,877,511 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,614 | $1,875,613 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,317 | $1,869,650 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,983 | $1,821,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,502 | $1,814,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,214 | $1,798,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,272 | $1,767,532 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,552 | $1,767,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,956 | $1,766,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,439 | $1,729,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,689 | $1,703,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,255 | $1,702,081 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,299 | $1,661,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,848 | $1,648,237 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,647 | $1,624,269 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,230 | $1,612,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,330 | $1,560,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,085 | $1,560,039 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,096 | $1,554,975 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 52,981 | $1,539,628 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,053 | $1,530,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,098 | $1,523,898 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,676 | $1,501,310 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,751 | $1,463,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,166 | $1,458,887 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,486 | $1,458,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,888 | $1,440,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,632 | $1,440,169 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,415 | $1,430,841 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,173 | $1,413,319 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,807 | $1,412,470 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,685 | $1,386,334 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 34,150 | $1,378,977 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,006 | $1,378,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 49,751 | $1,378,103 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,235 | $1,377,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,044 | $1,368,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,454 | $1,322,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,719 | $1,311,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,761 | $1,303,468 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,622 | $1,283,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436 | $1,273,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,041 | $1,271,375 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 46,279 | $1,270,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,838 | $1,268,643 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,443 | $1,259,380 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,535 | $1,247,481 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,149 | $1,232,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,654 | $1,220,396 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,064 | $1,199,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,764 | $1,199,135 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,196,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,985 | $1,192,784 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,244 | $1,184,851 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,061 | $1,181,342 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,332 | $1,177,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,725 | $1,172,996 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,168 | $1,167,739 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,887 | $1,166,008 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,525 | $1,142,972 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,529 | $1,142,047 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,049 | $1,135,303 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,490 | $1,134,818 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,293 | $1,125,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,340 | $1,108,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,692 | $1,099,260 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,082 | $1,096,295 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,736 | $1,088,533 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,642 | $1,087,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,346 | $1,083,405 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,731 | $1,083,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,203 | $1,075,778 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,195 | $1,074,827 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,646 | $1,074,714 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,356 | $1,052,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,678 | $1,038,297 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,695 | $1,033,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,196 | $1,016,630 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,681 | $1,015,780 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 30,537 | $1,007,099 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 29,602 | $983,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 38,897 | $975,745 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 33,515 | $967,243 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,525 | $964,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,159 | $957,558 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,232 | $952,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,963 | $949,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,550 | $945,908 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,906 | $945,545 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 29,881 | $943,652 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,597 | $943,623 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,678 | $924,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,786 | $924,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,357 | $921,991 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,972 | $916,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,975 | $914,364 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,035 | $894,717 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,594 | $893,077 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,639 | $888,717 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,389 | $881,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 845 | $877,794 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,448 | $870,870 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,755 | $853,660 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 952 | $851,790 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,953 | $850,014 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,438 | $849,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,239 | $849,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,069 | $840,279 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,863 | $818,883 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,837 | $816,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,566 | $803,231 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,735 | $791,129 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,846 | $761,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,221 | $755,265 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,531 | $753,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,911 | $749,961 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,110 | $748,047 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,944 | $746,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,823 | $730,004 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,270 | $723,468 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,011 | $718,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,872 | $712,297 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,655 | $710,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,148 | $703,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,806 | $703,729 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,949 | $693,752 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,087 | $688,753 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,553 | $684,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,053 | $684,423 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,912 | $681,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $673,939 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,766 | $668,618 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,696 | $665,073 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,785 | $664,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,429 | $660,023 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,332 | $658,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,738 | $656,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,879 | $653,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,199 | $653,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,120 | $644,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,061 | $639,352 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,232 | $635,305 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,080 | $633,152 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,751 | $628,781 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,705 | $619,715 | dollars as filed | |
| IJH | 464287507 | COM | 9,931 | $618,900 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,509 | $614,837 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,488 | $613,799 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,659 | $613,792 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,224 | $604,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,981 | $596,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,947 | $591,913 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,647 | $587,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,171 | $575,361 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,046 | $567,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,168 | $557,082 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,163 | $554,282 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,514 | $544,618 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,011 | $543,844 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,573 | $543,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,854 | $541,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,222 | $541,655 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,304 | $541,626 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,986 | $541,022 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,153 | $536,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 909 | $533,147 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,398 | $532,738 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,720 | $532,027 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,342 | $527,849 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,395 | $523,357 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,288 | $517,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,138 | $514,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,587 | $511,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,526 | $505,954 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,780 | $503,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,022 | $500,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,277 | $496,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 999 | $494,237 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,063 | $492,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,794 | $490,071 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,068 | $490,004 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,539 | $487,531 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,291 | $486,599 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,159 | $486,306 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,680 | $484,423 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,189 | $482,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,559 | $481,704 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,323 | $471,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,056 | $468,517 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 18,405 | $466,023 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 17,713 | $465,143 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,820 | $463,956 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,146 | $462,425 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,725 | $462,231 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,783 | $452,497 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,936 | $452,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,889 | $452,057 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,294 | $448,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,751 | $448,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,572 | $446,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,649 | $445,723 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,837 | $440,790 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,882 | $438,846 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,145 | $436,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,123 | $434,071 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,198 | $433,359 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,236 | $432,689 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,034 | $428,597 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,341 | $427,384 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,976 | $426,399 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,846 | $423,850 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,007 | $423,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,612 | $422,471 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,440 | $422,354 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,487 | $419,355 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,304 | $416,568 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,719 | $415,051 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,963 | $411,956 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 877 | $411,934 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,214 | $405,599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,484 | $398,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,964 | $397,661 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $396,905 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,374 | $396,816 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,897 | $395,598 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 12,826 | $391,849 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,355 | $390,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,017 | $390,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,239 | $389,529 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,640 | $389,007 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,265 | $387,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 12,872 | $385,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,770 | $383,061 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,955 | $382,211 | dollars as filed | |
| VWO | 922042858 | SHS | 7,979 | $381,792 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,401 | $379,836 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,844 | $374,217 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,979 | $373,411 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,210 | $368,136 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 587 | $364,684 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 17,345 | $363,898 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,875 | $361,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,773 | $358,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,214 | $357,796 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,672 | $356,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,658 | $356,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,318 | $355,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,452 | $354,462 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,178 | $353,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,607 | $352,023 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 13,153 | $351,189 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,871 | $348,270 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,148 | $347,760 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,477 | $347,443 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 13,027 | $346,787 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,353 | $342,731 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,139 | $339,325 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,444 | $335,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,768 | $335,470 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,604 | $334,797 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,731 | $333,579 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,130 | $332,369 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,810 | $332,083 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,684 | $326,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,657 | $324,525 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $318,573 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,928 | $314,643 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,078 | $308,600 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,629 | $307,941 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,334 | $304,704 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,240 | $303,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,008 | $301,722 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,801 | $301,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,786 | $300,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,589 | $299,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,275 | $298,197 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 639 | $297,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,053 | $296,801 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,015 | $294,781 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,288 | $292,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,041 | $286,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,116 | $282,461 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,361 | $281,523 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 77,080 | $280,571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 477 | $278,058 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,075 | $277,306 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,377 | $273,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,176 | $270,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,995 | $269,954 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,016 | $269,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,187 | $264,876 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,380 | $263,750 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,111 | $262,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,953 | $261,913 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,586 | $261,814 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,872 | $261,747 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $261,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 624 | $260,275 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,011 | $259,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,600 | $258,198 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $256,440 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,990 | $255,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 998 | $254,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,520 | $252,947 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,987 | $252,187 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,679 | $251,356 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,684 | $250,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,227 | $249,116 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,474 | $248,117 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,542 | $247,947 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,801 | $247,266 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164 | $245,951 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $244,940 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 474 | $244,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,947 | $244,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,303 | $240,860 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,431 | $238,682 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,306 | $237,679 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,072 | $236,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 782 | $236,322 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,265 | $235,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,864 | $235,386 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,034 | $234,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 611 | $234,514 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,607 | $233,770 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,057 | $233,333 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,396 | $232,850 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,577 | $230,539 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,904 | $230,047 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,877 | $229,857 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,973 | $229,603 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,386 | $229,239 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,000 | $228,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,764 | $227,977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 658 | $227,661 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,000 | $226,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $225,992 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,053 | $224,781 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,928 | $224,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,143 | $223,258 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,390 | $220,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,577 | $220,463 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 796 | $220,342 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,222 | $220,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,268 | $220,214 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,022 | $220,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 11,079 | $219,253 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 920 | $218,233 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,234 | $217,776 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,313 | $214,726 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,550 | $213,453 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,350 | $213,004 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,919 | $212,088 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,161 | $211,608 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,310 | $211,516 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 709 | $211,388 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,202 | $211,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,349 | $210,185 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,961 | $207,600 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,856 | $207,568 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 728 | $204,182 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 752 | $201,885 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $201,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,011 | $200,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,254 | $185,597 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $180,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,977 | $169,039 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,638 | $153,548 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,132 | $131,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,188 | $129,562 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 50,510 | $123,244 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 26,702 | $120,159 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,424 | $118,104 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,501 | $114,268 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 100,000 | $100,060 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 115,740 | $97,453 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $91,750 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,513 | $49,078 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $44,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017516 | this filing | 2024-10-10 | acceptance time not in the bulk data set |