Simplicity Wealth,LLC 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,307,463	80,376	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,151,096	52,917	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	24,773,672	675,400	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	21,301,862	158,626	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	15,961,326	290,153	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,194,492	26,559	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,563,094	42,182	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,997,867	15,353	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8,069,900	118,675	SH		SOLE		0	0	0
INSEEGO CORP	COM NEW	45782B302	7,812,816	761,483	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,789,181	162,749	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,744,221	112,333	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	7,357,157	18,218	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	6,971,556	31,777	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,660,175	147,349	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,218,430	96,455	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,314,631	46,126	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,120,749	98,061	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,965,683	10,955	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	4,959,030	177,045	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,780,408	11,904	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	26923N801	4,007,380	137,295	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,998,238	16,679	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	3,929,854	168,777	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,790,448	90,572	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,635,891	106,531	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	3,583,904	6,121	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,437,627	78,772	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,403,148	19,421	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,110,470	16,333	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,941,707	15,540	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,939,462	44,443	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,882,544	5,638	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,853,660	79,600	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,644,635	15,775	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,643,531	8,365	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,345,151	54,576	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,201,521	10,015	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,115,898	69,442	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,094,656	7,930	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,011,312	28,619	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	1,960,238	2,539	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,945,027	22,128	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,856,693	8,973	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	1,842,251	4,398	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,822,892	43,683	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,784,764	17,791	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,783,293	10,014	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,760,138	29,180	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,755,327	35,454	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,753,226	1,967	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,670,108	71,159	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,588,121	30,718	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,557,249	6,310	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,540,175	14,318	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,535,197	3,947	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	1,497,381	10,354	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,468,125	6,332	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,467,569	33,324	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,454,986	19,243	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,434,809	14,653	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,387,601	13,023	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,384,970	36,095	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,361,070	19,377	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,357,226	32,454	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,344,823	14,709	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,339,006	18,746	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,312,103	2,492	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,297,917	20,830	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,282,988	4,427	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,278,587	11,169	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,219,868	5,246	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,207,894	23,100	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,187,772	37,779	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,185,747	15,076	SH		SOLE		0	0	0
WALMART INC	COM	931142103	1,144,677	12,669	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,142,433	12,357	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,137,449	24,263	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,134,405	2,243	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,132,402	47,660	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,125,515	27,272	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,108,858	19,348	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,099,801	6,600	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,095,423	17,178	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,092,665	7,186	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,080,080	11,292	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,078,448	12,200	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,063,751	3,634	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,052,786	21,001	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,048,943	18,029	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	991,683	8,669	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	982,137	10,145	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	980,309	2,678	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	971,438	5,467	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	943,144	11,934	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	941,149	12,180	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	939,706	1,026	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	933,435	8,252	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	911,860	33,377	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	905,579	6,898	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	889,425	179	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	887,865	6,130	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	876,266	8,241	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	865,077	11,323	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	845,616	9,497	SH		SOLE		0	0	0
GRACO INC	COM	384109104	843,996	10,013	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	839,601	3,800	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	825,399	10,795	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	816,178	14,187	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	797,639	2,199	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	786,813	1,917	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	756,172	3,123	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	754,492	7,540	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	744,675	3,297	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	743,971	8,379	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	738,204	7,535	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	730,283	1,503	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	724,416	35,969	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	720,202	4,254	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	719,949	1,264	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	718,555	8,765	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	717,955	36,500	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	714,091	5,477	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	711,455	2,197	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	707,800	8,060	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	704,990	10,846	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	694,477	2,814	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	689,880	2,802	SH		SOLE		0	0	0
FB FINL CORP	COM	30257X104	678,749	13,177	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	675,368	5,356	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	670,566	29,936	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	659,413	3,341	SH		SOLE		0	0	0
BOEING CO	COM	097023105	652,599	3,687	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	650,353	6,147	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	646,943	11,808	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	643,735	1,124	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	629,019	2,733	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	628,418	3,209	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	596,317	1,146	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	595,697	28,192	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	595,175	2,610	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	586,371	19,050	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	584,428	2,016	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	578,695	1,645	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	572,751	11,977	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	567,107	5,308	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	565,848	13,193	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	565,216	909	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	563,506	16,291	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	562,527	7,914	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	560,626	1,053	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	559,365	8,650	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	554,882	9,046	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	553,132	16,164	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	548,443	6,146	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	541,214	4,860	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	533,280	10,762	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	532,847	16,300	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	530,369	2,136	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	526,934	2,193	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	522,293	4,340	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	515,421	1,542	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	512,207	13,938	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	511,569	10,709	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	507,242	2,156	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	502,857	5,267	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	501,897	6,130	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	499,475	13,441	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	493,186	22,644	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	493,150	1,109	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	490,170	2,482	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	488,604	5,485	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	487,350	1,164	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	483,555	10,022	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	473,917	5,509	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	464,184	3,523	SH		SOLE		0	0	0
COMPOSECURE INC	COM CL A	20459V105	462,506	30,170	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	457,993	1,543	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	457,406	7,726	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	449,941	7,618	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	449,797	5,944	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	438,968	3,323	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	438,150	16,478	SH		SOLE		0	0	0
RESMED INC	COM	761152107	437,484	1,913	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	426,690	17,801	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	425,530	2,770	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	419,254	3,623	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	417,806	7,602	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	412,085	6,895	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	409,479	4,432	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	408,884	5,211	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	406,990	17,711	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	406,417	14,964	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	404,324	2,184	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	401,785	379	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	399,156	1,239	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	388,593	3,066	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	386,276	2,769	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	375,379	5,072	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	374,926	3,872	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	374,285	6,844	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	373,213	5,190	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	371,001	4,194	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	365,480	3,204	SH		SOLE		0	0	0
INTUIT	COM	461202103	357,147	568	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	353,953	15,545	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	352,360	3,621	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	352,251	4,410	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	348,665	5,600	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	347,420	2,834	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	347,103	665	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	338,670	10,600	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	335,177	3,459	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	334,391	6,373	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	334,252	6,302	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	334,115	2,151	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	332,917	6,616	SH		SOLE		0	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	329,773	34,640	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	329,504	1,277	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	328,602	4,277	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	320,822	3,011	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	320,461	5,115	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	317,481	3,171	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	316,885	5,525	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	316,668	2,865	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	316,555	1,071	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	315,393	3,077	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	312,630	7,337	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	309,005	515	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	306,197	5,685	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	305,541	6,739	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	305,058	2,946	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	304,460	2,783	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	304,333	3,059	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	303,502	10,886	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	303,170	6,898	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	302,993	1,426	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	302,079	8,049	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	298,871	2,774	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	297,898	4,092	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	295,481	5,877	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	294,661	8,305	SH		SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	294,000	25,000	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	293,751	417	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	291,306	4,446	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	289,139	718	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	286,973	908	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	284,125	2,565	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	279,705	12,020	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	278,323	1,198	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	277,805	4,697	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	277,687	3,055	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	277,364	3,434	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	271,053	2,244	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	269,219	1,396	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	267,889	11,801	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	258,570	4,056	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	255,874	929	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	253,774	9,158	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	251,584	5,788	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	250,710	3,288	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	248,695	1,469	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	248,401	1,892	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	248,114	1,306	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	247,657	1,915	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	247,549	28,987	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	247,513	8,881	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,657	353	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	244,279	1,311	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	244,029	4,799	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	242,620	2,000	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	241,015	4,679	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	240,122	1,680	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	239,670	1,471	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	238,862	200	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	236,368	4,011	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	235,481	2,375	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	235,447	9,105	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	235,064	687	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	234,740	554	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	234,076	1,142	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	232,736	648	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	232,308	4,006	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	230,229	998	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	228,714	762	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	227,843	5,568	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	225,275	4,055	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	224,847	2,463	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	223,793	1,754	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	223,705	10,478	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	223,688	4,560	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	223,129	8,795	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	223,128	4,206	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	222,848	4,961	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	222,449	4,110	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	222,290	1,840	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221,318	2,878	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	220,900	1,880	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	216,707	2,375	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	216,324	8,470	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	214,845	2,077	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	213,860	4,425	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	210,872	1,995	SH		SOLE		0	0	0
3M CO	COM	88579Y101	208,359	1,614	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	208,210	754	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207,273	1,391	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	207,227	1,281	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	206,741	3,881	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	206,172	2,170	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	205,562	3,911	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	203,608	2,808	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	203,131	166	SH		SOLE		0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	200,295	5,550	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	190,209	19,213	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	168,407	12,672	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	167,400	30,000	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	136,872	14,347	SH		SOLE		0	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	105,799	12,188	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	104,033	10,703	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	98,090	10,424	SH		SOLE		0	0	0
TANGO THERAPEUTICS INC	COM	87583X109	83,309	26,961	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	62,500	25,000	SH		SOLE		0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	32,408	13,969	SH		SOLE		0	0	0