Director of Compliance

0001062993-23-015333.txt : 20230726 0001062993-23-015333.hdr.sgml : 20230726 20230726142444 ACCESSION NUMBER: 0001062993-23-015333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity Solutions, LLC CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 472220897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 231112655 BUSINESS ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Solutions, LLC DATE OF NAME CHANGE: 20160817 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001486066 XXXXXXXX 06-30-2023 06-30-2023 Simplicity Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Jared Margolies Director of Compliance 201.987.7184 Jared Margolies Minneapolis MN 07-26-2023 0 1057 3661357314 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD INDEX FDS LARGE CAP ETF 922908637 154165668 760486 SH SOLE 0 0 0 APPLE INC COM 037833100 128511364 662532 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 112290069 6231413 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 100897182 458290 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81364687 183552 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 81008535 237883 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 80211609 1597204 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 79667355 560642 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 60084093 4027084 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 59822887 737825 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59542838 613970 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50182180 123213 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 46244127 922300 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 44803708 445232 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 40014033 89776 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 37637460 288719 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34263029 92748 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32567814 686795 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31727527 549585 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 31553764 74592 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 28652407 1455695 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28486619 376957 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 26013688 55469 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25538343 74893 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 22552677 186432 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22363695 46529 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22324640 243135 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 21785778 131621 SH SOLE 0 0 0 TESLA INC COM 88160R101 21440892 82196 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 21373235 119893 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20839130 278040 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20825424 104708 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20493110 412835 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19162287 192296 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 18763172 162606 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 18637652 155703 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 17986356 357582 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 17887601 62330 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 17297916 109094 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 16539698 154216 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16092027 73053 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 15712214 103547 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15325044 257954 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15239300 101840 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 14877242 102292 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14553420 27893 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14257222 90333 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14160816 261801 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 14076058 46137 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13968906 49367 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 13869553 102943 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 13802874 44433 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 13715470 15811 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 12542391 55801 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12399879 269153 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 12314866 51857 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12184415 110929 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11871952 167140 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 11824803 175338 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11502913 233372 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 11354348 551718 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11097445 40328 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10870095 246264 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10695218 27193 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 10583916 684600 SH SOLE 0 0 0 WALMART INC COM 931142103 10560876 67190 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10455112 64367 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 10379827 42586 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10373074 385187 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10152676 136884 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 10064888 41937 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 9699146 89089 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 9681334 22656 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9572602 394096 SH SOLE 0 0 0 PEPSICO INC COM 713448108 9342697 50441 SH SOLE 0 0 0 COCA COLA CO COM 191216100 9194479 152681 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 9177146 58323 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8865775 346861 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8847224 36660 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 8800847 98873 SH SOLE 0 0 0 HUMANA INC COM 444859102 8779073 19634 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8635062 44874 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8608111 11980 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8582273 62020 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 8488672 49293 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 8329283 27913 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 8196484 158417 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8143027 85348 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8106842 344679 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8051620 82496 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7938965 172623 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7916223 81092 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 7845207 25851 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7759744 84695 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 7307105 58682 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7262725 10021 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 7222995 147589 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7181665 29334 SH SOLE 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7168386 78687 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7153280 127555 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 7075223 141250 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 6842162 93690 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6628886 203715 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 6621662 31344 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6497666 18464 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6459305 208836 SH SOLE 0 0 0 PFIZER INC COM 717081103 6426708 175211 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6393048 88180 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 6321250 193725 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 6298339 33488 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6241753 207298 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6229615 88388 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6152039 118059 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6144798 112336 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 6111125 180057 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 6011498 68235 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5986393 71909 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 5984607 54184 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 5948672 98521 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 5946245 36743 SH SOLE 0 0 0 AT&T INC COM 00206R102 5926422 371563 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5925934 164609 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 5892685 26070 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 5873448 10909 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 5780524 139122 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5730538 78835 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 5583548 88910 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5575945 55251 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5561759 31028 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 5540182 12577 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 5509944 46267 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5475827 16014 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 5438727 11213 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 5425908 26149 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5336935 79066 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 5290488 48527 SH SOLE 0 0 0 AMGEN INC COM 031162100 5280298 23783 SH SOLE 0 0 0 LOWES COS INC COM 548661107 5251123 23266 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5184604 63873 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 5175293 21034 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 5170973 146528 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5170091 10573 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5163129 38586 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 5075881 176922 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 5020173 86555 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5004585 114260 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4869968 130948 SH SOLE 0 0 0 LINDE PLC SHS G54950103 4829541 12674 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4795506 19345 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4779484 66781 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4778068 49447 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4754722 196720 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4698501 73471 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4692216 107373 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4632026 78964 SH SOLE 0 0 0 BOEING CO COM 097023105 4621526 21886 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4549449 24293 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 4541853 135295 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4502927 44623 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 4475447 110742 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4474199 40498 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 4460018 132266 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4435563 95184 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4421469 41272 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4402992 13651 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4383967 44753 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 4376864 71611 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 4352327 95719 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 4312824 29838 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4289076 103726 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4277101 497337 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4214850 35407 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 4212653 120362 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 4210982 12199 SH SOLE 0 0 0 SYSCO CORP COM 871829107 4210856 56750 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4158832 66424 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4146869 54838 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4072463 15574 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4056163 9174 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 4021577 40598 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 3966633 73592 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3961576 18024 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3951012 71408 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3918805 211713 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3918161 34397 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3917127 117174 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3903585 48050 SH SOLE 0 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3890253 162636 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3862496 61613 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3817511 28305 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3785822 132882 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 3740646 22845 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3713481 92629 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 3668260 85948 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3652126 11835 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 3641460 39168 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3634502 78703 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3609546 34838 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3489964 74334 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3484660 19357 SH SOLE 0 0 0 AES CORP COM 00130H105 3466537 167223 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3432252 43124 SH SOLE 0 0 0 EQT CORP COM 26884L109 3426911 83319 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3416271 46042 SH SOLE 0 0 0 ABM INDS INC COM 000957100 3403228 79794 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3339318 212560 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3334296 52833 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 3279811 34762 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3274766 63699 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 3255643 54506 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3248375 67590 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3182284 6912 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3156210 29572 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3147763 6906 SH SOLE 0 0 0 NIKE INC CL B 654106103 3138877 28439 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 3132100 15307 SH SOLE 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3125857 256008 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3124275 13322 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3121530 27551 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 3111045 99299 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3105871 41285 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 3092210 135031 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 3087191 73768 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3047661 39734 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3031362 27595 SH SOLE 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3024421 83802 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2980672 495952 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2965900 22345 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2949591 82737 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2942880 64964 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2938594 117356 SH SOLE 0 0 0 CSX CORP COM 126408103 2930974 85953 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2923782 49572 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2903211 25717 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2887586 41105 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 2846912 146748 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 2838266 50449 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2799330 16101 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2777671 36519 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2717922 27385 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 2703092 19758 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 2701843 3446 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2665664 41959 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2665488 61744 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2657511 15324 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2652200 66305 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2646636 15193 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2642004 12840 SH SOLE 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2641680 296818 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 2630712 46413 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2582425 86863 SH SOLE 0 0 0 INTEL CORP COM 458140100 2550347 76266 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2540715 28271 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 2539199 26467 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2520847 50437 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2505359 238152 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 2494039 3609 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2487902 12771 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 2487170 5598 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2479182 16880 SH SOLE 0 0 0 3M CO COM 88579Y101 2478115 24759 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2476973 17941 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2445389 32640 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2424385 33238 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2416443 12850 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 2391380 331216 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2387993 26210 SH SOLE 0 0 0 INTUIT COM 461202103 2384381 5204 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 2362874 12753 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2362046 26132 SH SOLE 0 0 0 OKTA INC CL A 679295105 2352677 33925 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2325180 22414 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2324540 44387 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2315104 44659 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2292905 5720 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 2290664 550640 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 2288711 11381 SH SOLE 0 0 0 DEERE & CO COM 244199105 2275522 5616 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2273053 31301 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2272134 11055 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2270008 841 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2269197 15590 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2263166 25219 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2255549 26412 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2239769 35768 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2238437 22879 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2236694 38805 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 2236072 39930 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 2230432 32264 SH SOLE 0 0 0 MONRO INC COM 610236101 2228965 54860 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 2203710 3921 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2181605 14623 SH SOLE 0 0 0 DEXCOM INC COM 252131107 2167450 16866 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2156517 39613 SH SOLE 0 0 0 AMETEK INC COM 031100100 2125542 13130 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2119025 52090 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2110617 21548 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2105141 146802 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2102125 40325 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 2101369 180530 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2084931 267642 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 2075232 121430 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 2070938 98899 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 2060113 76385 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2053059 58659 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2048495 17900 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2045448 8343 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2041986 33469 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2036969 80736 SH SOLE 0 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2034212 60506 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2033839 23987 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 2031664 64641 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 2017053 14558 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2002788 936 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1987337 55730 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1985342 63899 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1957101 72378 SH SOLE 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1956562 147110 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 1954864 38062 SH SOLE 0 0 0 HUBBELL INC COM 443510607 1951897 5887 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1946767 11770 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1945000 205820 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1929048 6440 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 1919446 6841 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1917418 20558 SH SOLE 0 0 0 EBAY INC. COM 278642103 1915607 42864 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1913695 77134 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1901618 43052 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1896444 24690 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1895183 15454 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1885908 19820 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1874920 38170 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1861142 40424 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1826695 21695 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 1819310 9448 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1815756 70707 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 1813995 15920 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1809426 26970 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 1804283 149733 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1777819 53549 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1774411 23023 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 1756015 9978 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1753490 10097 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1743189 14950 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1741014 6960 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 1740868 17369 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1737988 16705 SH SOLE 0 0 0 GRACO INC COM 384109104 1724847 19975 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1723447 19065 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1719603 7832 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1712817 17575 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1705922 10300 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1699101 18116 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 1696999 8817 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1691238 13428 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1683725 2619 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 1674824 32956 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1673688 22517 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1653307 6262 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 1640154 51335 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1627599 21127 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1618944 15263 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1615005 6655 SH SOLE 0 0 0 HESS CORP COM 42809H107 1614451 11875 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1608149 12149 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 1593147 118714 SH SOLE 0 0 0 TPG INC COM CL A 872657101 1562490 53400 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1534906 101448 SH SOLE 0 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1532934 213501 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1501368 16759 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1499659 2986 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1493523 599 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1483914 11441 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1480240 9507 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1465669 6812 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1458451 5708 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1434737 7398 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1433252 20557 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1410315 8749 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1405766 111835 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1404221 27724 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1404191 68564 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1400548 24775 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1393829 28039 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 1389268 2431 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1388272 17042 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1356523 43196 SH SOLE 0 0 0 MOODYS CORP COM 615369105 1356361 3901 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1355367 22669 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1352597 27375 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1349632 37088 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1338762 6642 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1337288 15742 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1333182 18072 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1323867 61177 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 1307463 4581 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1306665 38762 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1304603 14207 SH SOLE 0 0 0 DOW INC COM 260557103 1303608 24476 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1299240 15412 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1291618 103000 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1281847 2944 SH SOLE 0 0 0 MASONITE INTL CORP COM 575385109 1273124 12428 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1267911 49977 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1265732 965 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1264022 13400 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1256309 1405 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 1256262 13185 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1252470 5016 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1252218 14986 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1247826 21686 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1242390 14356 SH SOLE 0 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1241002 55396 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1238496 10952 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1234107 9356 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 1232770 19211 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1232460 8873 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1230928 3736 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1196492 10240 SH SOLE 0 0 0 GODADDY INC CL A 380237107 1192388 15871 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1186852 37762 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1183634 39586 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1182714 30672 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1178840 1234 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1174241 4422 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1173396 10223 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1170551 40729 SH SOLE 0 0 0 PPL CORP COM 69351T106 1169353 44193 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1164079 20266 SH SOLE 0 0 0 MISTER CAR WASH INC COM 60646V105 1161127 120324 SH SOLE 0 0 0 FISERV INC COM 337738108 1159649 9193 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1154231 34934 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1143036 57209 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1133336 3085 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1127416 4437 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1126265 14585 SH SOLE 0 0 0 TRANSUNION COM 89400J107 1124980 14362 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1113028 2854 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1106497 9433 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1100132 23020 SH SOLE 0 0 0 GARTNER INC COM 366651107 1096120 3129 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1086707 15948 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 1085094 916 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1080687 5939 SH SOLE 0 0 0 MSCI INC COM 55354G100 1079926 2301 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1077460 4234 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1063153 5196 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1063100 10000 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1052097 19136 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1051830 7093 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1049932 2192 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1039913 6125 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1039398 13846 SH SOLE 0 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1038675 32696 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1037671 7260 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1037298 5335 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1036519 2156 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1028299 3631 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1020133 5464 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1013168 29470 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 1008717 3037 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1005329 18477 SH SOLE 0 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1001429 30001 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 998842 5438 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 995260 16710 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 994438 32766 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 983875 10104 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 980345 4958 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 979526 4505 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 973151 13962 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 962931 11904 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 953143 22995 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 950202 9962 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 935371 4125 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 934712 7293 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 930541 7647 SH SOLE 0 0 0 KELLOGG CO COM 487836108 929806 13795 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 928434 24426 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 927171 10416 SH SOLE 0 0 0 KROGER CO COM 501044101 925127 19684 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 917236 36536 SH SOLE 0 0 0 SEMPRA COM 816851109 915332 6287 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 912924 27539 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 911175 15902 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 906556 19247 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 902841 17433 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 902616 12059 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 902292 41002 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 897668 11359 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 895530 9270 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 892471 10114 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 891692 5329 SH SOLE 0 0 0 TERADYNE INC COM 880770102 886148 7960 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 885079 9358 SH SOLE 0 0 0 TFI INTL INC COM 87241L109 862017 7564 SH SOLE 0 0 0 NUCOR CORP COM 670346105 861031 5251 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 859978 2907 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 859726 5842 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 859603 13221 SH SOLE 0 0 0 FORTINET INC COM 34959E109 855754 11321 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 855684 15086 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 850736 7692 SH SOLE 0 0 0 CDW CORP COM 12514G108 850253 4634 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 847107 14909 SH SOLE 0 0 0 EDISON INTL COM 281020107 841322 12114 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 840670 2198 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 840082 2864 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 839742 1065 SH SOLE 0 0 0 AFLAC INC COM 001055102 838929 12019 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 838383 3406 SH SOLE 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 836351 4562 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 835979 1877 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 832828 24740 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 832035 5432 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 829321 12428 SH SOLE 0 0 0 CINTAS CORP COM 172908105 828134 1666 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 815119 9240 SH SOLE 0 0 0 COPART INC COM 217204106 813228 8916 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 812589 32131 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 812246 8142 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 811881 11365 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 811058 8813 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 811022 7250 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 806629 16502 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 806450 52606 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 804410 33475 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 799077 19149 SH SOLE 0 0 0 LKQ CORP COM 501889208 798653 13707 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 793631 3589 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 793472 3513 SH SOLE 0 0 0 HASBRO INC COM 418056107 786674 12146 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 782712 19485 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 781136 4057 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 774813 2346 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 772967 39197 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 769901 3716 SH SOLE 0 0 0 PACCAR INC COM 693718108 769852 9203 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 765324 14852 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 762817 2218 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 761883 17859 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 758457 11378 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 758118 11260 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 754429 2997 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 754109 4586 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 753903 4652 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 753143 2644 SH SOLE 0 0 0 THOR INDS INC COM 885160101 752071 7266 SH SOLE 0 0 0 PG&E CORP COM 69331C108 744872 43106 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 743958 28234 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 738162 27782 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 736489 11447 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 732126 1980 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 732009 11774 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 727479 899 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 727099 1921 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 721767 4538 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 719031 8079 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 718960 19521 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 717035 9550 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 715119 2193 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 711531 8503 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 710972 4666 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 708119 6475 SH SOLE 0 0 0 HP INC COM 40434L105 707539 23039 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 703750 6094 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 701335 11363 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 693821 5537 SH SOLE 0 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 693210 31639 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 692319 6433 SH SOLE 0 0 0 TORO CO COM 891092108 692284 6810 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 692280 14321 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 688345 3599 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 682536 30662 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 682231 12655 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 679512 4058 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 679419 11565 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 678221 11345 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 675342 9523 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 674498 6285 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 672013 3769 SH SOLE 0 0 0 BANKUNITED INC COM 06652K103 670981 31136 SH SOLE 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 667633 23633 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 665931 3935 SH SOLE 0 0 0 GENTEX CORP COM 371901109 652784 22310 SH SOLE 0 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 652192 21779 SH SOLE 0 0 0 WD 40 CO COM 929236107 648956 3440 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 642545 2133 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 640091 75128 SH SOLE 0 0 0 NETAPP INC COM 64110D104 638940 8363 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 634679 17084 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 634608 22043 SH SOLE 0 0 0 ISHARES TR MSCI 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