PRESIDENT

0001062993-24-017516.txt : 20241010 0001062993-24-017516.hdr.sgml : 20241010 20241009194623 ACCESSION NUMBER: 0001062993-24-017516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity Wealth,LLC CENTRAL INDEX KEY: 0001913243 ORGANIZATION NAME: IRS NUMBER: 833356969 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22336 FILM NUMBER: 241363597 BUSINESS ADDRESS: STREET 1: 86 SUMMIT AVE STREET 2: 303 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 844.220.8326 MAIL ADDRESS: STREET 1: 86 SUMMIT AVE STREET 2: 303 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001913243 XXXXXXXX 09-30-2024 09-30-2024 false Simplicity Wealth,LLC

86 SUMMIT AVE 303 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22336 N ERIN MCCANN PRESIDENT 952 831 0039 ERIN MCCANN SUMMIT NJ 10-08-2024 0 494 1079506953 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR U.S. TECH ETF 464287721 2204283 14538 SH SOLE 0 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3318262 70392 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 59883669 629361 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 234525 2034 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 298197 6275 SH SOLE 0 0 0 WALMART INC COM 931142103 4201115 52026 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 591913 2947 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1181342 4061 SH SOLE 0 0 0 INTEL CORP COM 458140100 914364 38975 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 945908 32550 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5500252 116506 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 21650512 459476 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1612401 17230 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 220009 2022 SH SOLE 0 0 0 NIKE INC CL B 654106103 1702081 19255 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 1196053 2300 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 452250 12936 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2928515 24983 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2372545 101175 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 803231 13566 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3724140 51276 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1378645 33006 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 201885 752 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 1220396 11654 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 684483 10553 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 7935934 97649 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 840279 3069 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 255033 18990 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5794756 49545 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 3061816 122277 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1268643 23838 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8016008 139628 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2434429 47846 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 220342 796 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2397461 38055 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 964499 5525 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1463764 18751 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1798728 12214 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 952681 34232 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6466611 14050 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2913155 16888 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2851336 14439 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 967243 33515 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 888717 13639 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 235402 5265 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 299737 1589 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 466023 18405 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1166008 5887 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 543844 5011 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 850014 3953 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 916121 6972 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356017 8658 SH SOLE 0 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 280571 77080 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1135303 10049 SH SOLE 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 300294 4786 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2408626 80583 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1661970 6299 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 6469798 30683 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 945545 7906 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5453042 187519 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 604423 7224 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 496161 13277 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 949702 14963 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 244796 5947 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4559208 16582 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1368169 14044 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5121700 122852 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2327523 55736 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3313415 17457 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1412470 15807 SH SOLE 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2615683 48864 SH SOLE 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4537610 64208 SH SOLE 0 0 0 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 123244 50510 SH SOLE 0 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 308600 12078 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1125068 4293 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2121804 7667 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 448272 2294 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 247947 6542 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1083398 29731 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8961748 132747 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656299 8738 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 219253 11079 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 422354 11440 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 258198 3600 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4014095 30352 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2642336 31259 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3129256 13861 SH SOLE 0 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 363898 17345 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 220463 9577 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 5151673 97978 SH SOLE 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS 389638107 1096295 50082 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 613799 12488 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1814478 18502 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1703957 27689 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5047851 49845 SH SOLE 0 0 0 FORD MTR CO COM 345370860 335470 31768 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1016630 6196 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1877511 6630 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 405599 3214 SH SOLE 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24831449 370453 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 334797 2604 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2281777 45911 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3794435 9365 SH SOLE 0 0 0 METLIFE INC COM 59156R108 227977 2764 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 346787 13027 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 7235878 102158 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1530007 23053 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 13117775 59613 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 24713579 203504 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1729910 2439 SH SOLE 0 0 0 TESLA INC COM 88160R101 6313955 24133 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6482191 67699 SH SOLE 0 0 0 COCA COLA CO COM 191216100 2693862 37487 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395598 4897 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1386334 17685 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3130446 24418 SH SOLE 0 0 0 AMGEN INC COM 031162100 511364 1587 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13508719 225635 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 881488 4389 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 486599 14291 SH SOLE 0 0 0 ECOLAB INC COM 278865100 254820 998 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1322771 29454 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3398975 6964 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2273594 40247 SH SOLE 0 0 0 3M CO COM 88579Y101 703800 5148 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 269003 5016 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2836757 46421 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 373411 19979 SH SOLE 0 0 0 REMITLY GLOBAL INC COM 75960P104 294781 22015 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 644871 8120 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3749287 6413 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 851790 952 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2503132 4282 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 332083 10810 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 957558 20159 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1108587 5340 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 385468 12872 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 277306 3075 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4699386 84476 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42884255 81271 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2924053 14830 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 16450630 38230 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2154162 27600 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 543558 22573 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1311853 72719 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3955606 151324 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 684423 5053 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1869650 25317 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 361469 11875 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 718602 6011 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7911310 21075 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 3193449 28121 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 224781 1053 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1377293 6235 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 527849 16342 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1767532 7272 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 224186 8928 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 1271375 32041 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1075778 51203 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 761308 27846 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 5335364 9320 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 673939 160 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 398717 15484 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18044990 526246 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1910596 6274 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 487531 21539 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 396905 126 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2297645 55660 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1875613 22614 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1554975 10096 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 236322 782 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3267253 19700 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 4166156 43484 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10308322 159572 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 333579 9731 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 438846 8882 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 358237 1773 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 269954 9995 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 494237 999 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 390407 18355 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5065593 85828 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 975745 38897 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381792 7979 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 261913 6953 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1172996 10725 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 249116 8227 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3041327 89267 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1883149 30276 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3795480 62818 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 8856431 153945 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2182506 22248 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4228888 25294 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 22465518 476671 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3177390 27090 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 390020 16017 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1167739 7168 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3580646 127244 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 710135 19655 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2115817 56197 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1134818 5490 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7620240 202882 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 446684 23572 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 481704 4559 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8602128 79908 SH SOLE 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 1177166 25332 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 423062 9007 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1501310 16676 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1766405 12956 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 596546 14981 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 433359 8198 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 482189 6189 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 434071 4123 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 983706 29602 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 348270 14871 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 45895181 79566 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 465143 17713 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 3660861 4132 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 428597 7034 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1303468 28761 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 849271 4239 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1259380 16443 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 541843 16854 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1413319 20173 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4449252 27454 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 244910 474 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1099260 3692 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 248117 2474 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1038297 1678 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 281523 3361 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 263750 3380 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 557082 22168 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1458682 27486 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 894717 15035 SH SOLE 0 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 100060 100000 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 391849 12826 SH SOLE 0 0 0 LINDE PLC SHS G54950103 554282 1163 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 229239 3386 SH SOLE 0 0 0 BOEING CO COM 097023105 1015780 6681 SH SOLE 0 0 0 CUMMINS INC COM 231021106 1083405 3346 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2001552 11746 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2196719 74693 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8452265 88090 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247266 4801 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 755265 6221 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1624269 15647 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 893077 3594 SH SOLE 0 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5515124 111484 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 120159 26702 SH SOLE 0 0 0 VENTYX BIOSCIENCES INC COM 92332V107 49078 22513 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 5459197 31520 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1142047 5529 SH SOLE 0 0 0 TARGET CORP COM 87612E106 210185 1349 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1560101 6330 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2635573 26860 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2182755 6175 SH SOLE 0 0 0 VITA COCO CO INC COM 92846Q107 238682 8431 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 8545412 45862 SH SOLE 0 0 0 APPLE INC COM 037833100 13375051 57404 SH SOLE 0 0 0 AT&T INC COM 00206R102 639352 29061 SH SOLE 0 0 0 LOWES COS INC COM 548661107 3282841 12120 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 877794 845 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7800129 43503 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3992177 141818 SH SOLE 0 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 230539 8577 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1560039 17085 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 452497 1783 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 693752 22949 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3743270 34238 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 282461 14116 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 921991 2357 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 490071 22794 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1430841 8415 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1378103 49751 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 228900 30000 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 1007099 30537 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1767520 19552 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 35649104 838605 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653952 7879 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1273814 1436 SH SOLE 0 0 0 PEPSICO INC COM 713448108 3975386 23378 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 575361 1171 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1270821 46279 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 818883 5863 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 688753 18087 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 541655 10222 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7319884 151550 SH SOLE 0 0 0 THREDUP INC CL A 88556E102 97453 115740 SH SOLE 0 0 0 ADOBE INC COM 00724F101 924646 1786 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 8164495 151138 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1440169 12632 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3217773 17960 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9260480 16140 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1539628 52981 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2611893 5290 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 211516 4310 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 943652 29881 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8193749 75428 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 397661 5964 SH SOLE 0 0 0 PFIZER INC COM 717081103 1052133 36356 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 230047 4904 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1458887 15166 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 332369 3130 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 514364 6138 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 351189 13153 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 1440348 11888 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2010999 83617 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 7006246 157585 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 870870 6448 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 114268 14501 SH SOLE 0 0 0 LANDS END INC NEW COM 51509F105 486306 28159 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 746360 1944 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 245951 164 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 816166 2837 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 681480 14912 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 427384 22341 SH SOLE 0 0 0 HERSHEY CO COM 427866108 749961 3911 SH SOLE 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 226936 11000 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1283409 38622 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2394635 52932 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 668618 2766 SH SOLE 0 0 0 NORTHERN OIL & GAS INC COM 665531307 484423 13680 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 153548 12638 SH SOLE 0 0 0 GRACO INC COM 384109104 853660 9755 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 658163 11332 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 587826 8647 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 660023 21429 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 217776 2234 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 432689 16236 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1192784 24985 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 730004 13823 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 415051 7719 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 368136 8210 SH SOLE 0 0 0 GMS INC COM 36251C103 791129 8735 SH SOLE 0 0 0 KROGER CO COM 501044101 452057 7889 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1184851 19244 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1199135 27764 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 324525 12657 SH SOLE 0 0 0 NASDAQ INC COM 631103108 261814 3586 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131511 12132 SH SOLE 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 262396 1111 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 214726 4313 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 379836 1401 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 422471 5612 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 523357 4395 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 355216 7318 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 233770 3607 SH SOLE 0 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 490004 18068 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 342731 6353 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307941 4629 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 335943 1444 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223258 2143 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 264876 1187 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 218233 920 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 712297 8872 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1232560 24149 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 211204 3202 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 849881 8438 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2101965 9508 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 374217 6844 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1378977 34150 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 339325 14139 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 383061 4770 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 204182 728 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 471999 3323 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220744 4390 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 463956 12820 SH SOLE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 532027 32720 SH SOLE 0 0 0 CUBESMART COM 229663109 207568 3856 SH SOLE 0 0 0 LKQ CORP COM 501889208 628781 15751 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 232850 1396 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 301722 6008 SH SOLE 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 200754 1011 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 213004 2350 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 503097 2780 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 270680 1176 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 462425 6146 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 419355 4487 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 235386 1864 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 314643 2928 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 211608 7161 SH SOLE 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 347443 17477 SH SOLE 0 0 0 STONEX GROUP INC COM 861896108 614837 7509 SH SOLE 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 261747 14872 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3407293 74902 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 169039 15977 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 544618 5514 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1247481 15535 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 225992 2808 SH SOLE 0 0 0 SQUARESPACE INC CLASS A 85225A107 356211 7672 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1523898 12098 SH SOLE 0 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 129562 12188 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1074827 12195 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 357796 10214 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 3390383 141620 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 492997 7063 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 445723 7649 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 297186 639 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1199422 13064 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 635305 10232 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5942941 71062 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 653650 7199 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 536408 10153 SH SOLE 0 0 0 AFLAC INC COM 001055102 505954 4526 SH SOLE 0 0 0 INTUIT COM 461202103 364684 587 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 234514 611 SH SOLE 0 0 0 DEERE & CO COM 244199105 260275 624 SH SOLE 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 44002 13969 SH SOLE 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 252187 28987 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 347760 3148 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 229857 1877 SH SOLE 0 0 0 HUBBELL INC COM 443510607 1648237 3848 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 436661 11145 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 273403 2377 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 387854 8265 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 943623 7597 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 500471 10022 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 411934 877 SH SOLE 0 0 0 AUTODESK INC COM 052769106 286775 1041 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220214 1268 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 613792 7659 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 236673 1072 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 468517 20056 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 665073 4696 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678 5157341 183666 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 619715 2705 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 233333 1057 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 664748 6785 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 541022 1986 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 185597 10254 SH SOLE 0 0 0 KIRBY CORP COM 497266106 748047 6110 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 240860 1303 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 353560 11178 SH SOLE 0 0 0 BUNGE GLOBAL SA COM SHS H11356104 382211 3955 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 229603 3973 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 220267 4222 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 633152 6080 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 411956 22963 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1821393 8983 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 753052 4531 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 16083142 289519 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 541626 18304 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 517130 5288 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 448165 2751 SH SOLE 0 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 389007 34640 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 924687 2678 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 227661 658 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 303068 1240 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 261250 25000 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 440790 8837 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 326460 1684 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1142972 14525 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 7774794 114791 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 304704 2334 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 256440 200 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 396816 3374 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 118104 10424 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 301023 4801 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 462231 1725 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 296801 4053 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 252947 3520 SH SOLE 0 0 0 RESMED INC COM 761152107 354462 1452 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 211388 709 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 23938416 676800 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 259672 4011 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 213453 5550 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 567094 9046 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 180000 30000 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 251356 4679 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 91750 25000 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 723468 1270 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 212088 1919 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2162428 28771 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237679 1306 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 244940 2000 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1033164 50695 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 618900 9931 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 389529 1239 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1088533 23736 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 423850 11846 SH SOLE 0 0 0 TANGO THERAPEUTICS INC COM 87583X109 207600 26961 SH SOLE 0 0 0 INSEEGO CORP COM NEW 45782B302 12435017 761483 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 426399 15976 SH SOLE 0 0 0 MSCI INC COM 55354G100 278058 477 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 292994 3288 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1087008 20642 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 703729 14806 SH SOLE 0 0 0 ICON PLC SHS G4705A100 201117 700 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 250040 1684 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 416568 3304 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 352023 2607 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 533147 909 SH SOLE 0 0 0 GODADDY INC CL A 380237107 532738 3398 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 318573 7337 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1074714 10646 SH SOLE 0 0 0