13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 585 holding rows worth $2,402,346,444.
- Accession
- 0001062993-25-013037
- Filer
- CIK 1913243
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 585 entries on the cover page, a total value of $2,402,346,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,346,444 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 | 1,359,030 | $137,017,426 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,191,612 | $91,214,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,921 | $68,687,129 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,504 | $64,265,666 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,299,366 | $61,109,142 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 821,790 | $60,820,614 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 717,174 | $50,947,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 320,488 | $50,633,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,524 | $44,530,104 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 670,000 | $38,129,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,567 | $32,943,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 448,526 | $32,603,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 851,416 | $30,514,750 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 632,077 | $29,220,878 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 411,510 | $28,204,832 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 113,247 | $27,916,709 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 399,767 | $23,998,039 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250,474 | $22,818,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,308 | $22,225,956 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 421,028 | $21,712,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,738 | $20,472,335 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 316,877 | $20,115,330 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,330 | $17,900,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,485 | $17,308,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 287,994 | $17,242,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,844 | $16,544,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 626,788 | $16,045,790 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 183,593 | $15,456,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,585 | $15,245,153 | dollars as filed | |
| SPDW | 78463X889 | COM | 355,921 | $14,411,243 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161,760 | $14,275,374 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,458 | $14,160,978 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 125,864 | $14,096,834 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 465,870 | $13,608,072 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 182,624 | $13,396,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,728 | $13,040,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 431,012 | $12,861,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,785 | $12,645,843 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,773 | $12,526,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,250 | $12,197,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,675 | $11,650,167 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 171,088 | $11,596,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 210,234 | $11,449,364 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 138,948 | $11,015,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,358 | $10,791,096 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 165,040 | $10,266,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,251 | $10,255,588 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,810 | $10,150,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 234,898 | $9,931,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,990 | $9,863,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,307 | $9,784,916 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,514 | $9,714,130 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143,996 | $9,679,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,500 | $9,653,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,288 | $9,579,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,842 | $9,349,254 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 122,195 | $9,291,664 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 179,816 | $9,249,733 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 207,576 | $9,166,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,591 | $9,031,339 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88,014 | $8,942,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,889 | $8,791,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 189,343 | $8,774,155 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 232,550 | $8,722,936 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 142,898 | $8,546,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,118 | $8,535,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,845 | $8,530,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,099 | $8,468,869 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 139,514 | $8,200,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,196 | $8,188,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 213,746 | $8,180,060 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 82,498 | $7,745,646 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,676 | $7,618,859 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 137,640 | $7,369,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 103,113 | $7,295,200 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 222,447 | $7,116,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,645 | $7,105,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,091 | $6,852,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,775 | $6,789,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 226,492 | $6,722,282 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 312,005 | $6,614,506 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,079 | $6,425,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 118,316 | $6,384,332 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 761,483 | $6,274,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,287 | $6,236,907 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 126,205 | $6,187,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 167,338 | $6,167,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,197 | $6,127,168 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,314 | $6,065,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 194,428 | $6,044,766 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,844 | $6,021,218 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 91,986 | $6,011,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,077 | $5,951,532 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 111,508 | $5,892,126 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,067 | $5,783,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 157,248 | $5,591,738 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,718 | $5,507,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,399 | $5,466,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,094 | $5,465,498 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 80,688 | $5,455,322 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 127,516 | $5,450,058 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 99,854 | $5,436,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 202,770 | $5,385,572 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,987 | $5,353,775 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,489 | $5,262,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 312,268 | $5,221,138 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,255 | $5,209,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,409 | $5,203,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,699 | $5,182,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,947 | $5,147,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 48,111 | $5,017,453 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,181 | $4,992,167 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,294 | $4,924,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,535 | $4,831,347 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,868 | $4,793,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,667 | $4,769,890 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,653 | $4,755,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 132,156 | $4,702,096 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,762 | $4,596,155 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 88,412 | $4,516,970 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 118,610 | $4,468,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,568 | $4,427,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 165,764 | $4,406,022 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 133,206 | $4,397,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,226 | $4,382,972 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,214 | $4,319,386 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,178 | $4,315,206 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,320 | $4,238,169 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 69,144 | $4,226,772 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,043 | $4,200,076 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,010 | $4,167,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,965 | $4,151,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,631 | $4,137,953 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,844 | $4,131,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,996 | $4,091,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,362 | $3,939,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,208 | $3,936,840 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,355 | $3,815,645 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 78,672 | $3,688,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,946 | $3,668,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,250 | $3,605,412 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 133,136 | $3,553,408 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 65,322 | $3,552,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 53,577 | $3,551,069 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,632 | $3,489,314 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 119,166 | $3,478,456 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,097 | $3,408,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,171 | $3,405,257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,441 | $3,378,197 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,192 | $3,365,834 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 83,680 | $3,304,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,091 | $3,301,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 93,263 | $3,290,319 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,290 | $3,279,846 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,788 | $3,208,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 100,659 | $3,200,956 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,080 | $3,187,816 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,188 | $3,166,425 | dollars as filed | |
| VTI | 922908769 | COM | 10,272 | $3,121,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,835 | $3,033,318 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,476 | $3,008,343 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,685 | $3,005,579 | dollars as filed | |
| SCHD | 808524797 | COM | 113,079 | $2,996,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,836 | $2,989,449 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,631 | $2,980,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,330 | $2,975,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 101,364 | $2,916,240 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,737 | $2,914,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,870 | $2,910,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,172 | $2,822,916 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 81,586 | $2,815,510 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,855 | $2,802,413 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,534 | $2,775,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 98,192 | $2,697,340 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 96,386 | $2,674,700 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,670 | $2,658,074 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 90,596 | $2,653,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,654 | $2,651,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 119,580 | $2,642,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 58,368 | $2,638,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,996 | $2,613,515 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $2,570,961 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,720 | $2,559,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,908 | $2,532,834 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,036 | $2,502,240 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,442 | $2,490,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,650 | $2,486,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,900 | $2,447,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,188 | $2,431,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,211 | $2,419,012 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,260 | $2,396,676 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,184 | $2,385,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,424 | $2,376,134 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,380 | $2,354,168 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,541 | $2,318,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,718 | $2,316,856 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 58,290 | $2,311,782 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,068 | $2,277,990 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,244 | $2,262,412 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 68,644 | $2,259,074 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 86,208 | $2,248,310 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 74,278 | $2,235,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,792 | $2,224,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,008 | $2,216,770 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,291 | $2,211,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,316 | $2,199,202 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,566 | $2,164,699 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,890 | $2,160,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,650 | $2,094,267 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,611 | $2,089,876 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,192 | $2,058,836 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,340 | $2,056,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 66,458 | $2,054,542 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,034 | $2,023,420 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 84,520 | $2,011,561 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 72,000 | $2,006,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,100 | $1,995,398 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,693 | $1,989,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,631 | $1,972,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,693 | $1,969,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,306 | $1,968,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 338 | $1,956,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,826 | $1,873,857 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,840 | $1,872,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,087 | $1,855,636 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,937 | $1,847,299 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,854 | $1,845,514 | dollars as filed | |
| IJH | 464287507 | COM | 29,702 | $1,842,074 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,350 | $1,834,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,572 | $1,820,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,025 | $1,817,795 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 46,108 | $1,800,518 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 70,122 | $1,725,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 46,312 | $1,721,862 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,654 | $1,720,562 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,596 | $1,697,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,123 | $1,669,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 37,766 | $1,666,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 56,264 | $1,659,226 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,179 | $1,625,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 55,152 | $1,591,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,476 | $1,579,973 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,667 | $1,577,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,908 | $1,568,740 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,567 | $1,567,184 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,165 | $1,552,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,914 | $1,542,108 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,568 | $1,540,002 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,474 | $1,523,328 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,240 | $1,512,890 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 71,910 | $1,500,042 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,888 | $1,490,037 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 69,082 | $1,480,510 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,492 | $1,473,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,988 | $1,454,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,066 | $1,438,638 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,822 | $1,435,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,138 | $1,434,392 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,023 | $1,422,424 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,298 | $1,421,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 382 | $1,418,072 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,135 | $1,416,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 51,874 | $1,412,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,708 | $1,411,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,256 | $1,409,132 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,008 | $1,404,010 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,251 | $1,377,627 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,908 | $1,368,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,352 | $1,368,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,636 | $1,352,194 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,035 | $1,351,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,756 | $1,347,780 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,576 | $1,338,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,397 | $1,337,271 | dollars as filed | |
| VWO | 922042858 | SHS | 27,008 | $1,335,786 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,299 | $1,330,545 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 39,024 | $1,321,746 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,702 | $1,318,924 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,070 | $1,318,316 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,508 | $1,305,728 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 141,743 | $1,302,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 68,046 | $1,302,384 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,291 | $1,293,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,842 | $1,291,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,151 | $1,289,296 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,620 | $1,275,572 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 37,886 | $1,274,072 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,785 | $1,267,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,608 | $1,246,915 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,050 | $1,246,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,258 | $1,237,038 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,548 | $1,234,062 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,108 | $1,231,596 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,163 | $1,225,436 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,462 | $1,216,136 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,464 | $1,205,062 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,346 | $1,199,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,359 | $1,199,141 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 46,408 | $1,197,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,833 | $1,181,572 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,048 | $1,175,675 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,471 | $1,167,086 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,980 | $1,158,383 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,522 | $1,156,269 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,042 | $1,149,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,670 | $1,147,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,308 | $1,132,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,897 | $1,117,659 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 46,348 | $1,112,838 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,898 | $1,109,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,171 | $1,105,658 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 48,772 | $1,096,898 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,722 | $1,090,766 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,043 | $1,090,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,122 | $1,087,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,648 | $1,074,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,553 | $1,065,191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,929 | $1,063,063 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,200 | $1,058,183 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,916 | $1,053,670 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 29,030 | $1,053,236 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,392 | $1,051,228 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,204 | $1,043,826 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,304 | $1,042,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,586 | $1,038,878 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,352 | $1,035,724 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,993 | $1,025,827 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,960 | $1,023,548 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,930 | $1,012,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,996 | $1,003,189 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,662 | $984,630 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,632 | $959,803 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,180 | $949,614 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,555 | $944,511 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 125,586 | $940,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 45,920 | $938,830 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43,782 | $936,916 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,456 | $935,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,042 | $933,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,744 | $931,780 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,953 | $931,223 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,736 | $926,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,736 | $923,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,273 | $921,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,064 | $921,312 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 69,610 | $907,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,200 | $906,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,879 | $901,481 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 28,344 | $901,316 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,880 | $897,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,189 | $896,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,757 | $894,421 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,223 | $878,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,073 | $871,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,477 | $870,632 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 572 | $869,806 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 28,122 | $868,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 28,178 | $859,378 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23,256 | $858,648 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,970 | $857,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,929 | $855,718 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,475 | $850,612 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 34,320 | $841,162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,297 | $833,471 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,412 | $829,948 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,564 | $827,616 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,506 | $826,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,436 | $824,788 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,293 | $822,337 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,368 | $807,399 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,415 | $802,191 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,469 | $800,548 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $797,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,260 | $788,272 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,591 | $782,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,484 | $782,194 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 22,778 | $780,630 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,290 | $778,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 939 | $752,506 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,055 | $746,611 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,492 | $746,374 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,186 | $745,560 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 36,008 | $745,372 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,660 | $744,574 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,924 | $744,214 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,336 | $738,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,646 | $737,849 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,451 | $734,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,476 | $729,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,900 | $722,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,984 | $704,322 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,500 | $703,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,962 | $701,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,172 | $692,532 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,798 | $688,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,022 | $679,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,848 | $678,868 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,884 | $677,932 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,006 | $677,656 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,430 | $673,232 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,916 | $670,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,262 | $667,320 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,062 | $667,062 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,000 | $650,520 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 24,718 | $643,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,292 | $641,874 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,498 | $641,289 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,854 | $635,880 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,586 | $634,854 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,594 | $627,436 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,446 | $617,388 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,548 | $613,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,192 | $612,031 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,530 | $604,386 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,174 | $599,402 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,210 | $595,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,079 | $594,979 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,115 | $594,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,570 | $592,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,384 | $591,002 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,005 | $582,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,396 | $579,166 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,114 | $579,151 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 550 | $577,672 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,852 | $577,312 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,992 | $577,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 28,402 | $565,342 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,990 | $563,162 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,402 | $562,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,216 | $562,782 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,134 | $558,772 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,990 | $557,442 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,870 | $555,617 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,852 | $555,324 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,210 | $555,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,549 | $554,467 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,170 | $549,608 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,862 | $549,424 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,860 | $547,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,856 | $541,146 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,810 | $540,846 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,582 | $540,610 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,484 | $534,896 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 20,772 | $530,942 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,150 | $529,326 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,412 | $527,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,572 | $526,292 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,377 | $520,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,350 | $519,740 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,916 | $518,444 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,937 | $515,809 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 13,844 | $507,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,210 | $506,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,720 | $504,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,788 | $503,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,844 | $503,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,892 | $497,667 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,418 | $496,994 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,388 | $496,006 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,884 | $495,302 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,260 | $490,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,838 | $486,974 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,832 | $485,804 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,414 | $481,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,646 | $480,276 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,722 | $479,888 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,808 | $475,466 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,955 | $473,704 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,246 | $471,286 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,072 | $470,912 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,300 | $469,504 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,926 | $466,148 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,172 | $463,752 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,230 | $461,228 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 626 | $459,276 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,454 | $458,726 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,908 | $458,666 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,334 | $457,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,380 | $452,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,404 | $450,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,483 | $445,745 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,169 | $443,081 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,858 | $442,524 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,598 | $441,216 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,038 | $439,476 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,258 | $435,466 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,946 | $434,983 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,294 | $433,194 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,512 | $432,802 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,230 | $432,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,424 | $430,020 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,530 | $425,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,486 | $424,624 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,456 | $421,172 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,492 | $420,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,204 | $416,248 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,652 | $415,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,876 | $414,728 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,858 | $412,418 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,881 | $409,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013037 | this filing | 2025-07-22 | acceptance time not in the bulk data set |