# EDGAR Filing Document

**Accession Number:** 0001913243
**File Stem:** 0001062993-25-013037
**Filing Date:** 2025-7
**Character Count:** 60553
**Document Hash:** 622c1d84c7af7e0c15916fd10561bc0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013037.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001062993-25-013037

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Simplicity Wealth,LLC
- **CENTRAL INDEX KEY:** 0001913243

**ORGANIZATION NAME:**
- **EIN:** 833356969
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22336
- **FILM NUMBER:** 251139580

**BUSINESS ADDRESS:**
- **STREET 1:** 475 SPRINGFIELD AVENUE
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** 844.220.8326

**MAIL ADDRESS:**
- **STREET 1:** 475 SPRINGFIELD AVENUE
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIMPLICITY SOLUTIONS LLC
- **DATE OF NAME CHANGE:** 20230124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Simplicity Wealth,LLC
- **DATE OF NAME CHANGE:** 20220224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Simplicity WealthLLC<br>**Address:** 475 SPRINGFIELD AVENUE<br>SUMMIT, NJ 07901

**Form 13F File Number:** 028-22336

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ERIN MCCANN<br>**Title:** PRESIDENT<br>**Phone:** 952 831 0039

**Signature, Place, and Date of Signing:**

ERIN MCCANN  SUMMIT, NJ  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 585

**Form 13F Information Table Value Total:** $2402346444

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 137017426 | 1359030 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 91214898 | 2191612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68687129 | 120921 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64265666 | 103504 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 61109142 | 1299366 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 60820614 | 821790 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 50947978 | 717174 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50633848 | 320488 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44530104 | 89524 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 38129700 | 670000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32943572 | 160567 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 32603401 | 448526 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 30514750 | 851416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 29220878 | 632077 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 28204832 | 411510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 27916709 | 113247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23998039 | 399767 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22818100 | 250474 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22225956 | 101308 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21712414 | 421028 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20472335 | 27738 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20115330 | 316877 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17900598 | 171330 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17308948 | 17485 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17242152 | 287994 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16544590 | 103844 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 16045790 | 626788 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 15456657 | 183593 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15245153 | 52585 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14411243 | 355921 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14275374 | 161760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14160978 | 77458 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14096834 | 125864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13608072 | 465870 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 13396018 | 182624 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13040230 | 36728 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 12861398 | 431012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12645843 | 29785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12526345 | 113773 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12197393 | 44250 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11650167 | 36675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 11596345 | 171088 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11449364 | 210234 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11015766 | 138948 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10791096 | 49358 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10266622 | 165040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10255588 | 55251 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10150668 | 103810 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9931488 | 234898 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9863720 | 73990 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9784916 | 7307 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9714130 | 73514 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9679434 | 143996 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9653244 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9579590 | 12288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9349254 | 47842 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9291664 | 122195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 9249733 | 179816 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 9166576 | 207576 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9031339 | 18591 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8942256 | 88014 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8791910 | 49889 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8774155 | 189343 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8722936 | 232550 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8546801 | 142898 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8535514 | 48118 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8530293 | 55845 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8468869 | 23099 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8200602 | 139514 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8188017 | 102196 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 8180060 | 213746 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7745646 | 82498 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7618859 | 70676 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7369962 | 137640 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7295200 | 103113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 7116391 | 222447 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7105913 | 12645 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6852408 | 11091 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6789944 | 85775 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6722282 | 226492 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6614506 | 312005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6425053 | 33079 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6384332 | 118316 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 6274620 | 761483 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6236907 | 22287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6187874 | 126205 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 6167258 | 167338 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6127168 | 24197 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6065646 | 62314 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6044766 | 194428 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 6021218 | 72844 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6011276 | 91986 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5951532 | 19077 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5892126 | 111508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5783620 | 24067 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5591738 | 157248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5507892 | 39718 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5466180 | 41399 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5465498 | 40094 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 5455322 | 80688 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5450058 | 127516 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 5436062 | 99854 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 5385572 | 202770 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5353775 | 48987 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5262481 | 48489 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5221138 | 312268 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5209323 | 125255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5203491 | 17409 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5182634 | 74699 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5147251 | 35947 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5017453 | 48111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4992167 | 35181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4924480 | 55294 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4831347 | 16535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4793489 | 76868 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4769890 | 32667 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4755205 | 49653 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4702096 | 132156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4596155 | 87762 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4516970 | 88412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 4468032 | 118610 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4427679 | 93568 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4406022 | 165764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4397152 | 133206 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4382972 | 32226 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4319386 | 40214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4315206 | 14178 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4238169 | 23320 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4226772 | 69144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4200076 | 57043 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4167363 | 42010 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4151563 | 8965 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4137953 | 95631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4131604 | 23844 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4091775 | 32996 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3939114 | 13362 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3936840 | 29208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3815645 | 49355 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3688912 | 78672 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3668804 | 15946 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3605412 | 16250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3553408 | 133136 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3552201 | 65322 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3551069 | 53577 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3489314 | 8632 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 3478456 | 119166 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3408165 | 39097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3405257 | 11171 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3378197 | 35441 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3365834 | 9192 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3304558 | 83680 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3301810 | 114091 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3290319 | 93263 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3279846 | 39290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3208734 | 36788 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3200956 | 100659 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3187816 | 52080 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3166425 | 34188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3121903 | 10272 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3033318 | 9835 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3008343 | 57476 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3005579 | 14685 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2996605 | 113079 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2989449 | 12836 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2980198 | 13631 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2975284 | 14330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2916240 | 101364 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2914584 | 12737 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2910948 | 51870 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2822916 | 21172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2815510 | 81586 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2802413 | 29855 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2775492 | 30534 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 2697340 | 98192 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2674700 | 96386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2658074 | 115670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2653558 | 90596 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2651393 | 12654 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2642718 | 119580 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2638828 | 58368 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2613515 | 38996 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2570961 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2559378 | 33720 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2532834 | 49908 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2502240 | 26036 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2490722 | 54442 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2486012 | 13650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2447644 | 9900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2431536 | 11188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2419012 | 11211 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2396676 | 56260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2385878 | 23184 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2376134 | 8424 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2354168 | 23380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2318346 | 39541 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2316856 | 44718 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2311782 | 58290 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2277990 | 23068 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2262412 | 17244 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2259074 | 68644 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2248310 | 86208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2235768 | 74278 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2224700 | 6792 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2216770 | 42008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2211177 | 16291 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2199202 | 18316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2164699 | 5566 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2160536 | 8890 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2094267 | 27650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2089876 | 39611 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2058836 | 5192 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2056744 | 8340 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 2054542 | 66458 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2023420 | 4034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2011561 | 84520 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 2006282 | 72000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1995398 | 25100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1989909 | 21693 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1972840 | 3631 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1969884 | 16693 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1968118 | 24306 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1956868 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1873857 | 4826 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1872499 | 4840 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1855636 | 16087 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1847299 | 3937 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1845514 | 16854 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1842074 | 29702 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1834668 | 38350 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1820388 | 2572 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1817795 | 8025 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1800518 | 46108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 1725712 | 70122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1721862 | 46312 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1720562 | 1654 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1697736 | 6596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1669635 | 6123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1666990 | 37766 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1659226 | 56264 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1625001 | 18179 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1591144 | 55152 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1579973 | 8476 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1577165 | 24667 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1568740 | 6908 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1567184 | 27567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1552553 | 14165 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1542108 | 21914 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1540002 | 19568 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1523328 | 3474 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1512890 | 4240 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1500042 | 71910 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1490037 | 30888 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 1480510 | 69082 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1473676 | 22492 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1454123 | 59988 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1438638 | 30066 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1435032 | 2822 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1434392 | 5138 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1422424 | 20023 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1421610 | 17298 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1418072 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1416102 | 2135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1412530 | 51874 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1411072 | 7708 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1409132 | 9256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1404010 | 17008 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1377627 | 10251 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1368954 | 14908 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1368782 | 38352 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1352194 | 64636 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1351182 | 3035 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1347780 | 1756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1338982 | 7576 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1337271 | 8397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1335786 | 27008 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1330545 | 4299 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1321746 | 39024 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1318924 | 20702 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1318316 | 11070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1305728 | 51508 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1302618 | 141743 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1302384 | 68046 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1293009 | 8291 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1291896 | 4842 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1289296 | 14151 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1275572 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1274072 | 37886 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1267844 | 13785 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1246915 | 13608 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1246000 | 10050 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1237038 | 13258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1234062 | 24548 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1231596 | 11108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1225436 | 2163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1216136 | 9462 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1205062 | 11464 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1199248 | 24346 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1199141 | 3359 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 1197332 | 46408 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1181572 | 18833 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1175675 | 13048 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1167086 | 14471 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1158383 | 13980 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1156269 | 11522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1149504 | 4042 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1147368 | 28670 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1132058 | 16308 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1117659 | 13897 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1112838 | 46348 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1109212 | 25898 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1105658 | 2171 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1096898 | 48772 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1090766 | 18722 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1090087 | 2043 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1087744 | 12122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1074968 | 20648 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1065191 | 10553 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1063063 | 10929 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1058183 | 3200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1053670 | 15916 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 1053236 | 29030 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1051228 | 6392 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1043826 | 9204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1042760 | 30304 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1038878 | 8586 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1035724 | 7352 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1025827 | 17993 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1023548 | 7960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1012432 | 13930 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1003189 | 10996 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 984630 | 26662 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 959803 | 13632 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 949614 | 19180 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 944511 | 8555 | SH |  | SOLE |  | 0 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 940640 | 125586 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 938830 | 45920 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 936916 | 43782 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 935564 | 11456 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 933724 | 1042 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 931780 | 2744 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 931223 | 13953 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 926400 | 13736 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 923568 | 4736 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 921800 | 2273 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 921312 | 8064 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 907706 | 69610 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 906705 | 12200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 901481 | 2879 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 901316 | 28344 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 897025 | 3880 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 896261 | 1189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 894421 | 3757 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 878299 | 19223 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 871676 | 7073 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 870632 | 6477 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 869806 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 868692 | 28122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 859378 | 28178 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 858648 | 23256 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 857123 | 9970 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 855718 | 6929 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 850612 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 841162 | 34320 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 833471 | 6297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 829948 | 25412 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 827616 | 2564 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 826799 | 4506 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 824788 | 3436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 822337 | 33293 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 807399 | 6368 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 802191 | 2415 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 800548 | 28469 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 797600 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 788272 | 9260 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 782984 | 8591 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 782194 | 1484 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 780630 | 22778 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 778186 | 11290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 752506 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 746611 | 3055 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 746374 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 745560 | 7186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 745372 | 36008 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 744574 | 5660 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 744214 | 28924 | SH |  | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 738336 | 39336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 737849 | 8646 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 734380 | 3451 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 729168 | 26476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 722848 | 4900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 704322 | 9984 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 703094 | 28500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 701935 | 2962 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 692532 | 2172 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 688814 | 1798 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 679764 | 15022 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 678868 | 10848 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 677932 | 9884 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 677656 | 13006 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 673232 | 15430 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 670754 | 1916 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 667320 | 1262 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 667062 | 6062 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 650520 | 52000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 643666 | 24718 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 641874 | 4292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 641289 | 19498 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 635880 | 2854 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 634854 | 17586 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 627436 | 14594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 617388 | 7446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 613090 | 6548 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 612031 | 28192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 604386 | 13530 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 599402 | 2174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 595628 | 2210 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 594979 | 14079 | SH |  | SOLE |  | 0 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 594125 | 13115 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 592154 | 6570 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 591002 | 26384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 582924 | 8005 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 579166 | 8396 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 579151 | 7114 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 577672 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 577312 | 5852 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 577136 | 1992 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 565342 | 28402 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 563162 | 20990 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 562904 | 5402 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 562782 | 24216 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 558772 | 9134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 557442 | 16990 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 555617 | 8870 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 555324 | 1852 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 555316 | 6210 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 554467 | 11549 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 549608 | 8170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 549424 | 7862 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 547410 | 17860 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 541146 | 1856 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 540846 | 8810 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 540610 | 21582 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 534896 | 4484 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 530942 | 20772 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 529326 | 11150 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 527810 | 4412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 526292 | 2572 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 520616 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 519740 | 20350 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 518444 | 4916 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 515809 | 13937 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 507072 | 13844 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 506702 | 24210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 504762 | 16720 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 503938 | 3788 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 503820 | 1844 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 497667 | 9892 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 496994 | 1418 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 496006 | 3388 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 495302 | 5884 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 490304 | 3260 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 486974 | 8838 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 485804 | 4832 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 481936 | 27414 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 480276 | 7646 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 479888 | 3722 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 475466 | 18808 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 473704 | 15955 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 471286 | 3246 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 470912 | 2072 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 469504 | 17300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 466148 | 4926 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 463752 | 1172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 461228 | 18230 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 459276 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 458726 | 3454 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 458666 | 9908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 457756 | 1334 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 452386 | 10380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 450566 | 4404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 445745 | 4483 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 443081 | 4169 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 442524 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 441216 | 7598 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 439476 | 9038 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 435466 | 18258 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 434983 | 41946 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 433194 | 9294 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 432802 | 7512 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 432286 | 2230 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 430020 | 3424 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 425126 | 2530 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 424624 | 5486 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 421172 | 13456 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 420676 | 7492 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 416248 | 7204 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 415140 | 5652 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 414728 | 1876 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 412418 | 18858 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 409588 | 1881 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 408372 | 4914 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 407814 | 2540 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 405842 | 4828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 404916 | 5406 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 403002 | 4002 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 401648 | 9780 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 386547 | 10329 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 384042 | 4487 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 381721 | 2298 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 381596 | 13460 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 377092 | 20708 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 375612 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 374281 | 40332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 363834 | 11859 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 362292 | 4523 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 358921 | 10993 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 351213 | 4501 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 347957 | 6299 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 347238 | 1266 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 343387 | 6978 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 343095 | 2034 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 339047 | 908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 338767 | 1114 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 325953 | 15939 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 317563 | 1266 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 316569 | 15025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 316518 | 7337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 315520 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 311838 | 4188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 310722 | 24338 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 289713 | 1252 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 287750 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 287002 | 117144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 282000 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 281173 | 4799 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 278982 | 13247 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 278972 | 3177 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 277156 | 6266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 272426 | 3021 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 269216 | 1397 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 268830 | 1493 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 262200 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 260411 | 1194 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 255477 | 2971 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 252720 | 2247 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 252588 | 37310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 249344 | 4679 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 241294 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 238240 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 237030 | 1906 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 236255 | 3423 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 234826 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 232141 | 7486 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 226567 | 8927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 224165 | 5550 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 220829 | 1576 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 220570 | 20329 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 220443 | 2117 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 220343 | 489 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 220054 | 84636 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 214083 | 6402 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 213883 | 3860 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 212461 | 1441 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 211383 | 6614 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 209947 | 6254 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 207075 | 8571 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 204152 | 7648 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 203734 | 2534 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 203518 | 3951 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 202693 | 6671 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 200591 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 200312 | 8575 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 149022 | 64792 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 138040 | 26961 | SH |  | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 100833 | 61111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 81070 | 22456 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 65750 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 62116 | 20568 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 53704 | 32548 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 49470 | 25900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 46098 | 13969 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 28800 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 23300 | 38936 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 13200 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 7862 | 13513 | SH |  | SOLE |  | 0 | 0 | 0 |

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