13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001710537-23-000001

Total Value

$660.4M

Positions

4,420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND APPRECIATION ETF	921908844	114,369	$17.4M	3.02%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	227,055	$17.1M	2.97%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	374,681	$15.7M	2.73%
4	VANGUARD HEALTH CARE ETF	92204A504	50,663	$12.6M	2.18%
5	I3 VERTICALS INC COM CL A	IIIV	496,275	$12.1M	2.10%
6	VANGUARD S&P 500 ETF	922908363	33,469	$11.8M	2.04%
7	VANGUARD VALUE ETF	922908744	76,132	$10.7M	1.86%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	253,554	$10.6M	1.85%
9	VANGUARD GROWTH ETF	922908736	47,386	$10.1M	1.75%
10	iShares Gold Trust ETF	IAU	272,001	$9.4M	1.63%
11	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	375,327	$9.1M	1.58%
12	PROGRESSIVE CORP COM	743315103	61,661	$8.0M	1.39%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	41,317	$7.9M	1.37%
14	VANGUARD GROWTH ETF	922908736	33,959	$7.2M	1.26%
15	VANGUARD VALUE ETF	922908744	51,038	$7.2M	1.24%
16	APPLE INC COM	AAPL	54,761	$7.1M	1.24%
17	DOLLAR GEN CORP NEW COM	256677105	27,764	$6.8M	1.19%
18	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	223,684	$6.4M	1.12%
19	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,442	$6.2M	1.08%
20	APPLE INC COM	AAPL	47,290	$6.1M	1.07%
21	AUTOZONE INC COM	AZO	2,428	$6.0M	1.04%
22	VANGUARD SHORT-TERM BOND ETF	921937827	77,559	$5.8M	1.01%
23	CHEVRON CORP NEW COM	CVX	30,135	$5.4M	0.94%
24	AMGEN INC COM	AMGN	19,707	$5.2M	0.90%
25	ALPHABET INC CAP STK CL A	GOOG	57,169	$5.0M	0.88%
26	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	103,540	$4.9M	0.85%
27	PIONEER NAT RES CO COM	723787107	20,694	$4.7M	0.82%
28	KKR & CO INC COM	KKRT	100,183	$4.7M	0.81%
29	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	132,175	$4.4M	0.77%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	112,574	$4.4M	0.76%
31	INSPERITY INC COM	NSP	37,486	$4.3M	0.74%
32	GRAPHIC PACKAGING HLDG CO COM	GPK	189,554	$4.2M	0.73%
33	Financial Select Sector SPDR ETF	81369Y605	122,426	$4.2M	0.73%
34	VANGUARD SMALL-CAP ETF	922908751	22,398	$4.1M	0.71%
35	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	90,120	$4.1M	0.71%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	104,345	$4.1M	0.71%
37	SCHWAB US DIVIDEND EQUITY ETF	808524797	52,093	$3.9M	0.68%
38	DIMENSIONAL U.S. EQUITY ETF	25434V401	91,421	$3.8M	0.66%
39	HOME DEPOT INC COM	HD	11,845	$3.7M	0.65%
40	BLACKSTONE INC COM	BX	49,415	$3.7M	0.64%
41	BERRY GLOBAL GROUP INC COM	08579W103	59,833	$3.6M	0.63%
42	D R HORTON INC COM	23331A109	40,028	$3.6M	0.62%
43	LKQ CORP COM	LKQ	66,655	$3.6M	0.62%
44	VANGUARD SMALL-CAP ETF	922908751	19,279	$3.5M	0.61%
45	HUNT J B TRANS SVCS INC COM	445658107	20,244	$3.5M	0.61%
46	SPDR S&P DIVIDEND ETF	78464A763	27,867	$3.5M	0.61%
47	APPLIED MATLS INC COM	038222105	35,744	$3.5M	0.60%
48	AVANTIS U.S. EQUITY ETF	025072885	49,687	$3.4M	0.59%
49	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	123,937	$3.4M	0.58%
50	CONOCOPHILLIPS COM	COP	28,022	$3.3M	0.57%
51	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	105,057	$3.2M	0.55%
52	CROWN HLDGS INC COM	CCK	36,002	$3.0M	0.51%
53	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	48,472	$2.8M	0.49%
54	BROADCOM INC COM	AVGO	4,896	$2.7M	0.48%
55	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	222,217	$2.7M	0.47%
56	MERCK & CO INC COM	MRK	23,860	$2.6M	0.46%
57	VANGUARD MID-CAP VALUE ETF	922908512	19,127	$2.6M	0.45%
58	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	57,067	$2.5M	0.44%
59	PACER US CASH COWS 100 ETF	69374H881	53,870	$2.5M	0.43%
60	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	40,045	$2.5M	0.43%
61	VANGUARD MEGA CAP VALUE ETF	921910840	23,749	$2.4M	0.42%
62	VANGUARD TOTAL WORLD STOCK ETF	922042742	28,191	$2.4M	0.42%
63	TARGET CORP COM	TGT	16,156	$2.4M	0.42%
64	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	52,866	$2.4M	0.42%
65	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	31,919	$2.4M	0.41%
66	AMERICAN HOMES 4 RENT CL A	AMH-PG	76,670	$2.3M	0.40%
67	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	47,768	$2.3M	0.39%
68	AVANTIS CORE FIXED INCOME ETF	025072562	55,133	$2.3M	0.39%
69	SPDR S&P 500 ETF TRUST	SPY	5,633	$2.2M	0.37%
70	VANGUARD LONG-TERM BOND ETF	921937793	29,379	$2.1M	0.37%
71	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	38,403	$2.1M	0.37%
72	AMAZON COM INC COM	AMZN	23,338	$2.0M	0.34%
73	VANGUARD SMALL CAP VALUE ETF	922908611	12,172	$1.9M	0.34%
74	JOHNSON & JOHNSON COM	JNJ	10,905	$1.9M	0.33%
75	MICROSOFT CORP COM	MSFT	7,871	$1.9M	0.33%
76	AVANTIS INTERNATIONAL EQUITY ETF	025072703	35,382	$1.9M	0.33%
77	MICROSOFT CORP COM	MSFT	7,823	$1.9M	0.33%
78	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	79,810	$1.9M	0.33%
79	VANGUARD MEGA CAP GROWTH ETF	921910816	10,803	$1.9M	0.32%
80	FEDEX CORP COM	FDX	10,168	$1.8M	0.31%
81	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	35,531	$1.7M	0.30%
82	MICROSOFT CORP COM	MSFT	7,195	$1.7M	0.30%
83	GOLDMAN SACHS GROUP INC COM	GSCE	4,930	$1.7M	0.29%
84	VANGUARD MEGA CAP VALUE ETF	921910840	16,419	$1.7M	0.29%
85	SERVISFIRST BANCSHARES INC COM	SFBS	24,404	$1.7M	0.29%
86	ISHARES MSCI EAFE ETF	464287465	25,531	$1.7M	0.29%
87	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	32,350	$1.6M	0.28%
88	INSPIRE 100 ETF	NTRSO	53,687	$1.6M	0.28%
89	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	33,663	$1.5M	0.27%
90	QUALCOMM INC COM	QCOM	13,904	$1.5M	0.27%
91	MASCO CORP COM	MAS	31,880	$1.5M	0.26%
92	ISHARES MSCI EAFE VALUE ETF	464288877	30,732	$1.4M	0.25%
93	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	17,907	$1.4M	0.24%
94	ISHARES CORE S&P 500 ETF	464287200	3,586	$1.4M	0.24%
95	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	25,885	$1.4M	0.24%
96	JPMORGAN CHASE & CO COM	VYLD	10,084	$1.4M	0.23%
97	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	12,690	$1.3M	0.23%
98	ENERGY SELECT SECTOR SPDR FUND	81369Y506	15,087	$1.3M	0.23%
99	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	55,064	$1.3M	0.23%
100	JPMORGAN CHASE & CO COM	VYLD	9,658	$1.3M	0.23%
101	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,038	$1.3M	0.22%
102	DIMENSIONAL US SMALL CAP ETF	25434V500	24,742	$1.3M	0.22%
103	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	58,480	$1.3M	0.22%
104	VANGUARD MEGA CAP GROWTH ETF	921910816	7,325	$1.3M	0.22%
105	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	16,256	$1.3M	0.22%
106	VANGUARD MID-CAP VALUE ETF	922908512	9,293	$1.3M	0.22%
107	ALPHABET INC CAP STK CL C	GOOG	14,112	$1.3M	0.22%
108	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,678	$1.2M	0.21%
109	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	27,693	$1.1M	0.20%
110	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	17,787	$1.1M	0.20%
111	APPLE INC COM	AAPL	8,762	$1.1M	0.20%
112	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	23,931	$1.1M	0.20%
113	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	50,388	$1.1M	0.20%
114	GOLDMAN SACHS GROUP INC COM	GSCE	3,242	$1.1M	0.19%
115	MICROSOFT CORP COM	MSFT	4,612	$1.1M	0.19%
116	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,155	$1.1M	0.19%
117	PINNACLE FINL PARTNERS INC COM	72346Q104	14,704	$1.1M	0.19%
118	ISHARES CORE S&P 500 ETF	464287200	2,777	$1.1M	0.19%
119	ALPHABET INC CAP STK CL C	GOOG	11,812	$1.0M	0.18%
120	VISA INC COM CL A	V	5,023	$1.0M	0.18%
121	INSPIRE SMALL/MID CAP ETF	NTRSO	33,866	$1.0M	0.18%
122	OCCIDENTAL PETE CORP COM	674599105	15,800	$995,234	0.17%
123	VANGUARD SHORT-TERM BOND ETF	921937827	13,110	$986,921	0.17%
124	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	16,836	$984,569	0.17%
125	ISHARES CORE S&P MID-CAP ETF	464287507	3,962	$958,322	0.17%
126	MICROSOFT CORP COM	MSFT	3,943	$945,610	0.16%
127	META PLATFORMS INC CL A	META	7,779	$936,125	0.16%
128	ISHARES ESG AWARE MSCI USA ETF	46435G425	10,914	$924,962	0.16%
129	ISHARES GLOBAL REIT ETF	46434V647	40,024	$908,938	0.16%
130	CLEAN HARBORS INC COM	CLH	7,567	$863,546	0.15%
131	HOME DEPOT INC COM	HD	2,712	$856,686	0.15%
132	US BANCORP DEL COM NEW	USB-PS	19,628	$855,956	0.15%
133	QUEST DIAGNOSTICS INC COM	DGX	5,452	$852,959	0.15%
134	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,800	$801,904	0.14%
135	EXXON MOBIL CORP COM	XOM	7,160	$789,756	0.14%
136	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	64,480	$789,241	0.14%
137	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	10,431	$777,242	0.14%
138	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,123	$770,780	0.13%
139	CROWDSTRIKE HLDGS INC CL A	CRWD	7,312	$769,880	0.13%
140	VANGUARD SMALL CAP VALUE ETF	922908611	4,766	$756,841	0.13%
141	ISHARES ESG AWARE MSCI USA ETF	46435G425	8,862	$751,055	0.13%
142	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	12,604	$750,820	0.13%
143	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	33,374	$745,909	0.13%
144	CVS HEALTH CORP COM	CVS	8,003	$745,774	0.13%
145	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	15,615	$741,258	0.13%
146	INVESCO S&P 500 REVENUE ETF	IVZ	9,866	$729,492	0.13%
147	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	14,454	$729,222	0.13%
148	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,831	$716,302	0.12%
149	INSPIRE INTERNATIONAL ETF	NTRSO	27,462	$715,945	0.12%
150	MORGAN STANLEY COM NEW	MS-PQ	8,393	$713,547	0.12%
151	SOUTHERN CO COM	SOMN	9,861	$704,191	0.12%
152	ISHARES CORE S&P SMALL CAP ETF	464287804	7,398	$700,131	0.12%
153	APPLE INC COM	AAPL	5,357	$696,042	0.12%
154	OCCIDENTAL PETE CORP COM	674599105	11,016	$693,898	0.12%
155	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	15,297	$690,965	0.12%
156	PFIZER INC COM	PFE	13,467	$690,036	0.12%
157	SERVISFIRST BANCSHARES INC COM	SFBS	9,933	$684,483	0.12%
158	VANGUARD SHORT-TERM TREASURY ETF	92206C102	11,406	$659,495	0.11%
159	CHEVRON CORP NEW COM	CVX	3,632	$651,861	0.11%
160	NETFLIX INC COM	NFLX	2,169	$639,595	0.11%
161	VANGUARD S&P 500 ETF	922908363	1,818	$638,736	0.11%
162	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	13,850	$638,325	0.11%
163	MARATHON PETE CORP COM	MARA	5,357	$623,520	0.11%
164	THERMO FISHER SCIENTIFIC INC COM	TMO	1,121	$617,333	0.11%
165	WALMART INC COM	WMT	4,320	$612,533	0.11%
166	PALO ALTO NETWORKS INC COM	PANW	4,387	$612,162	0.11%
167	VANGUARD MID-CAP GROWTH ETF	922908538	3,402	$611,544	0.11%
168	VANGUARD SHORT-TERM TREASURY ETF	92206C102	10,571	$611,215	0.11%
169	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,012	$609,222	0.11%
170	UNITEDHEALTH GROUP INC COM	UNH	1,148	$608,549	0.11%
171	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	11,758	$608,124	0.11%
172	SIMON PPTY GROUP INC NEW COM	828806109	5,080	$596,798	0.10%
173	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,183	$595,418	0.10%
174	EOG RES INC COM	EOG	4,573	$592,332	0.10%
175	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,760	$592,293	0.10%
176	ALPHABET INC CAP STK CL C	GOOG	6,615	$586,949	0.10%
177	DEVON ENERGY CORP NEW COM	25179M103	9,494	$583,990	0.10%
178	WALMART INC COM	WMT	4,109	$582,629	0.10%
179	CHURCH & DWIGHT CO INC COM	CHD	7,130	$574,749	0.10%
180	PAYPAL HLDGS INC COM	PYPL	8,005	$570,149	0.10%
181	MCKESSON CORP COM	MCK	1,517	$569,060	0.10%
182	MARSH & MCLENNAN COS INC COM	571748102	3,396	$562,049	0.10%
183	CONOCOPHILLIPS COM	COP	4,742	$559,588	0.10%
184	JOHNSON & JOHNSON COM	JNJ	3,141	$554,917	0.10%
185	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,298	$552,549	0.10%
186	WP CAREY INC COM	92936U109	7,032	$549,551	0.10%
187	ORACLE CORP COM	ORCL-PD	6,648	$543,407	0.09%
188	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	11,040	$542,151	0.09%
189	JABIL INC COM	JBL	7,889	$538,008	0.09%
190	VALERO ENERGY CORP COM	VLO	4,213	$534,423	0.09%
191	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,623	$534,195	0.09%
192	GENERAL MLS INC COM	370334104	6,350	$532,473	0.09%
193	AMAZON COM INC COM	AMZN	6,195	$520,383	0.09%
194	ISHARES NATIONAL MUNI BOND ETF	464288414	4,892	$516,204	0.09%
195	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,825	$507,234	0.09%
196	BANK AMERICA CORP COM	060505104	15,228	$504,342	0.09%
197	TESLA INC COM	TSLA	4,084	$503,067	0.09%
198	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	36,904	$495,252	0.09%
199	COSTCO WHSL CORP NEW COM	22160K105	1,082	$494,094	0.09%
200	VANGUARD MID-CAP GROWTH ETF	922908538	2,718	$488,588	0.08%
201	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,472	$487,647	0.08%
202	VANGUARD LONG-TERM BOND ETF	921937793	6,687	$484,406	0.08%
203	VISA INC COM CL A	V	2,325	$483,018	0.08%
204	REPUBLIC SVCS INC COM	760759100	3,695	$476,643	0.08%
205	PALO ALTO NETWORKS INC COM	PANW	3,386	$472,482	0.08%
206	BERKLEY W R CORP COM	WRB-PH	6,439	$467,300	0.08%
207	CHUBB LIMITED COM	CB	2,078	$458,354	0.08%
208	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	20,258	$454,988	0.08%
209	PEPSICO INC COM	PEP	2,499	$451,493	0.08%
210	ISHARES S&P 100 ETF	464287101	2,618	$446,552	0.08%
211	ARCHER DANIELS MIDLAND CO COM	ADM	4,803	$445,978	0.08%
212	ALERIAN MLP ETF	00162Q452	11,713	$445,914	0.08%
213	MOSAIC CO NEW COM	MOS	10,135	$444,616	0.08%
214	SPDR Gold Shares ETF	GLD	2,588	$439,028	0.08%
215	LINDE PLC SHS	LIN	1,346	$438,889	0.08%
216	BROADCOM INC COM	AVGO	777	$434,518	0.08%
217	LILLY ELI & CO COM	LLY	1,182	$432,423	0.08%
218	SALESFORCE INC COM	CRM	3,254	$431,448	0.07%
219	PACKAGING CORP AMER COM	695156109	3,335	$426,628	0.07%
220	ALPHABET INC CAP STK CL A	GOOG	4,812	$424,563	0.07%
221	EOG RES INC COM	EOG	3,245	$420,261	0.07%
222	FISERV INC COM	FISV	4,058	$410,142	0.07%
223	JPMORGAN CHASE & CO COM	VYLD	3,040	$407,693	0.07%
224	LPL FINL HLDGS INC COM	50212V100	1,878	$406,003	0.07%
225	PROCTER AND GAMBLE CO COM	742718109	2,678	$405,863	0.07%
226	NVIDIA CORPORATION COM	NVDA	2,768	$404,548	0.07%
227	INVESCO QQQ TRUST	IVZ	1,516	$403,680	0.07%
228	MERCK & CO INC COM	MRK	3,616	$401,218	0.07%
229	COSTCO WHSL CORP NEW COM	22160K105	879	$401,138	0.07%
230	DEERE & CO COM	DE	935	$400,911	0.07%
231	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,656	$396,498	0.07%
232	AMAZON COM INC COM	AMZN	4,720	$396,480	0.07%
233	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	4,250	$394,655	0.07%
234	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	7,767	$389,360	0.07%
235	COOPER COS INC COM NEW	216648402	1,158	$382,933	0.07%
236	ISHARES RUSSELL 2000 ETF	464287655	2,192	$382,189	0.07%
237	PGIM ULTRA SHORT BOND ETF	69344A107	7,522	$369,330	0.06%
238	NORDSON CORP COM	NDSN	1,532	$364,176	0.06%
239	AMAZON COM INC COM	AMZN	4,300	$361,200	0.06%
240	WELLS FARGO CO NEW COM	949746101	8,733	$360,586	0.06%
241	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,545	$359,481	0.06%
242	HOME DEPOT INC COM	HD	1,133	$357,852	0.06%
243	MICROSOFT CORP COM	MSFT	1,478	$354,454	0.06%
244	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,300	$351,443	0.06%
245	VANGUARD REAL ESTATE ETF	922908553	4,207	$346,993	0.06%
246	FS KKR CAP CORP COM	FSK	19,782	$346,185	0.06%
247	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	11,352	$345,434	0.06%
248	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,609	$344,763	0.06%
249	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,014	$344,535	0.06%
250	HP INC COM	HPQ	12,648	$339,852	0.06%
251	ISHARES BIOTECHNOLOGY ETF	464287556	2,579	$338,597	0.06%
252	BENTLEY SYS INC COM CL B	BSY	9,112	$336,765	0.06%
253	PFIZER INC COM	PFE	6,549	$335,588	0.06%
254	LILLY ELI & CO COM	LLY	916	$335,109	0.06%
255	ABBVIE INC COM	ABBV	2,062	$333,298	0.06%
256	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,076	$332,376	0.06%
257	UNITEDHEALTH GROUP INC COM	UNH	619	$328,181	0.06%
258	HALLIBURTON CO COM	HAL	8,221	$323,506	0.06%
259	CAPITAL GROUP CORE EQUITY ETF	14020V108	14,403	$323,481	0.06%
260	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,397	$323,136	0.06%
261	VANGUARD VALUE ETF	922908744	2,293	$321,868	0.06%
262	ALPHABET INC CAP STK CL A	GOOG	3,635	$320,716	0.06%
263	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,202	$317,235	0.06%
264	VANGUARD TOTAL BOND MARKET ETF	921937835	4,410	$316,825	0.06%
265	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	13,369	$315,380	0.05%
266	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,470	$314,933	0.05%
267	UNITEDHEALTH GROUP INC COM	UNH	594	$314,741	0.05%
268	ABBVIE INC COM	ABBV	1,946	$314,493	0.05%
269	COCA COLA CO COM	KO	4,926	$313,343	0.05%
270	CHARLES RIV LABS INTL INC COM	159864107	1,426	$310,725	0.05%
271	JPMORGAN CHASE & CO COM	VYLD	2,303	$308,832	0.05%
272	POOL CORP COM	POOL	1,016	$307,034	0.05%
273	UNITEDHEALTH GROUP INC COM	UNH	575	$304,854	0.05%
274	iShares Silver Trust ETF	SLV	13,818	$304,272	0.05%
275	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	6,396	$300,484	0.05%
276	GLOBAL PMTS INC COM	37940X102	3,022	$300,145	0.05%
277	UNITED PARCEL SERVICE INC CL B	UPS	1,718	$298,682	0.05%
278	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,956	$298,355	0.05%
279	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,175	$297,862	0.05%
280	DISNEY WALT CO COM	254687106	3,396	$295,044	0.05%
281	COPART INC COM	CPRT	4,820	$293,490	0.05%
282	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	4,040	$292,295	0.05%
283	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,011	$292,037	0.05%
284	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,788	$291,972	0.05%
285	GLOBUS MED INC CL A	GMED	3,917	$290,916	0.05%
286	EXPONENT INC COM	EXPO	2,924	$289,744	0.05%
287	WALMART INC COM	WMT	2,027	$287,408	0.05%
288	PHILLIPS 66 COM	PSX	2,735	$284,681	0.05%
289	BROADCOM INC COM	AVGO	506	$282,920	0.05%
290	MASTERCARD INCORPORATED CL A	MA	813	$282,721	0.05%
291	CYBERARK SOFTWARE LTD SHS	M2682V108	2,155	$279,396	0.05%
292	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,087	$278,718	0.05%
293	TERADYNE INC COM	TER	3,152	$275,367	0.05%
294	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,168	$275,026	0.05%
295	HENRY JACK & ASSOC INC COM	426281101	1,566	$274,968	0.05%
296	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,609	$274,832	0.05%
297	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	23,102	$274,221	0.05%
298	LOCKHEED MARTIN CORP COM	LMT	562	$273,407	0.05%
299	ISHARES MSCI EAFE VALUE ETF	464288877	5,957	$273,307	0.05%
300	JOHNSON & JOHNSON COM	JNJ	1,541	$272,218	0.05%
301	TWILIO INC CL A	TWLO	5,556	$272,022	0.05%
302	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	5,162	$270,521	0.05%
303	HOME DEPOT INC COM	HD	855	$270,060	0.05%
304	ALPHABET INC CAP STK CL C	GOOG	3,029	$268,763	0.05%
305	REGIONS FINANCIAL CORP NEW COM	RF-PF	12,452	$268,465	0.05%
306	EQUIFAX INC COM	EFX	1,378	$267,843	0.05%
307	PINTEREST INC CL A	PINS	10,951	$265,890	0.05%
308	SITEONE LANDSCAPE SUPPLY INC COM	SITE	2,260	$265,143	0.05%
309	NORTHROP GRUMMAN CORP COM	NOC	486	$265,076	0.05%
310	MCDONALDS CORP COM	MCD	1,005	$264,812	0.05%
311	ULTA BEAUTY INC COM	ULTA	555	$260,334	0.05%
312	MACERICH CO COM	MAC	23,059	$259,644	0.05%
313	ISHARES MSCI EAFE VALUE ETF	464288877	5,586	$256,286	0.04%
314	JOHNSON & JOHNSON COM	JNJ	1,446	$255,510	0.04%
315	JOHNSON & JOHNSON COM	JNJ	1,439	$254,199	0.04%
316	BROADCOM INC COM	AVGO	454	$253,685	0.04%
317	DEVON ENERGY CORP NEW COM	25179M103	4,110	$252,790	0.04%
318	CHEVRON CORP NEW COM	CVX	1,393	$250,118	0.04%
319	Vanguard FTSE All-World Ex-US Index Fund ETF	922042775	4,968	$249,096	0.04%
320	CONAGRA BRANDS INC COM	CAG	6,388	$247,216	0.04%
321	VISA INC COM CL A	V	1,186	$246,403	0.04%
322	ISHARES U.S. TREASURY BOND ETF	46429B267	10,704	$243,195	0.04%
323	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	10,484	$242,914	0.04%
324	STARBUCKS CORP COM	SBUX	2,448	$242,848	0.04%
325	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,780	$241,813	0.04%
326	ANSYS INC COM	03662Q105	993	$239,899	0.04%
327	NVIDIA CORPORATION COM	NVDA	1,629	$238,062	0.04%
328	TELEDYNE TECHNOLOGIES INC COM	TDY	592	$236,747	0.04%
329	PHILIP MORRIS INTL INC COM	718172109	2,338	$236,638	0.04%
330	ALLEGION PLC ORD SHS	ALLE	2,228	$234,479	0.04%
331	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,496	$232,533	0.04%
332	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,116	$232,111	0.04%
333	VANGUARD EXTENDED MARKET ETF	922908652	1,745	$231,841	0.04%
334	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	14,513	$231,621	0.04%
335	ISHARES MSCI EAFE GROWTH ETF	464288885	2,752	$230,508	0.04%
336	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,126	$230,054	0.04%
337	KINDER MORGAN INC DEL COM	EP-PC	12,715	$229,887	0.04%
338	CHEMED CORP NEW COM	CHE	445	$226,907	0.04%
339	COMCAST CORP NEW CL A	CCZ	6,486	$226,833	0.04%
340	ICICI BANK LIMITED ADR	IBN	10,336	$226,255	0.04%
341	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	7,544	$225,965	0.04%
342	ISHARES MBS ETF	464288588	2,425	$224,919	0.04%
343	CHEVRON CORP NEW COM	CVX	1,250	$224,363	0.04%
344	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	4,993	$224,335	0.04%
345	TEXAS INSTRS INC COM	882508104	1,357	$224,206	0.04%
346	PROCTER AND GAMBLE CO COM	742718109	1,478	$224,006	0.04%
347	MERCK & CO INC COM	MRK	2,016	$223,675	0.04%
348	EXXON MOBIL CORP COM	XOM	2,026	$223,468	0.04%
349	SCHWAB US TIPS ETF	808524870	4,285	$221,926	0.04%
350	ABBOTT LABS COM	ABLZF	2,009	$220,518	0.04%
351	HOME DEPOT INC COM	HD	697	$220,154	0.04%
352	PROCTER AND GAMBLE CO COM	742718109	1,441	$218,398	0.04%
353	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,412	$218,027	0.04%
354	BOEING CO COM	BA-PA	1,143	$217,730	0.04%
355	UNION PAC CORP COM	UNP	1,050	$217,412	0.04%
356	LENNOX INTL INC COM	526107107	908	$217,148	0.04%
357	OREILLY AUTOMOTIVE INC COM	67103H107	257	$216,916	0.04%
358	ISHARES S&P 500 GROWTH ETF	464287309	3,675	$214,988	0.04%
359	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	8,028	$214,183	0.04%
360	ALPHABET INC CAP STK CL C	GOOG	2,403	$213,218	0.04%
361	TEXAS INSTRS INC COM	882508104	1,290	$213,077	0.04%
362	FAIR ISAAC CORP COM	FICO	355	$212,496	0.04%
363	ABBVIE INC COM	ABBV	1,313	$212,194	0.04%
364	VISA INC COM CL A	V	1,021	$212,123	0.04%
365	ENI S P A SPONSORED ADR	26874R108	7,354	$210,766	0.04%
366	MASTERCARD INCORPORATED CL A	MA	606	$210,724	0.04%
367	DANAHER CORPORATION COM	235851102	792	$210,165	0.04%
368	EXXON MOBIL CORP COM	XOM	1,897	$209,239	0.04%
369	CAPITAL GROUP GROWTH ETF	14020G101	10,493	$209,227	0.04%
370	LILLY ELI & CO COM	LLY	570	$208,529	0.04%
371	WATSCO INC COM	WSO-B	835	$208,345	0.04%
372	ON SEMICONDUCTOR CORP COM	ON	3,324	$207,318	0.04%
373	TJX COS INC NEW COM	872540109	2,598	$206,801	0.04%
374	ELEVANCE HEALTH INC COM	ELV	402	$206,126	0.04%
375	LILLY ELI & CO COM	LLY	562	$205,784	0.04%
376	MCDONALDS CORP COM	MCD	778	$204,945	0.04%
377	SKYLINE CHAMPION CORPORATION COM	SKY	3,970	$204,495	0.04%
378	ISHARES EUROPE ETF	464287861	4,508	$204,167	0.04%
379	VISA INC COM CL A	V	981	$203,813	0.04%
380	AMERICAN EXPRESS CO COM	AXP	1,373	$202,861	0.04%
381	WASTE CONNECTIONS INC COM	WCN	1,514	$200,739	0.03%
382	INTERNATIONAL BUSINESS MACHS COM	INTR	1,420	$200,089	0.03%
383	NIKE INC CL B	NKE	1,705	$199,550	0.03%
384	ISHARES MSCI EAFE GROWTH ETF	464288885	2,382	$199,516	0.03%
385	ASTRAZENECA PLC SPONSORED ADR	AZN	2,931	$198,729	0.03%
386	ISHARES CORE S&P 500 ETF	464287200	514	$197,592	0.03%
387	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	8,466	$196,157	0.03%
388	DUKE ENERGY CORP NEW COM NEW	DUKB	1,883	$193,973	0.03%
389	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	621	$191,827	0.03%
390	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	3,200	$191,168	0.03%
391	LAMB WESTON HLDGS INC COM	LW	2,127	$190,069	0.03%
392	VANECK MERK GOLD TRUST	OUNZ	10,689	$189,088	0.03%
393	COCA COLA CO COM	KO	2,962	$188,403	0.03%
394	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,866	$188,293	0.03%
395	AUTOMATIC DATA PROCESSING INC COM	ADP	787	$188,063	0.03%
396	MCDONALDS CORP COM	MCD	710	$187,106	0.03%
397	ROLLINS INC COM	ROL	5,079	$185,602	0.03%
398	PROCTER AND GAMBLE CO COM	742718109	1,223	$185,413	0.03%
399	DOLBY LABORATORIES INC COM CL A	DLB	2,610	$184,089	0.03%
400	CROWN CASTLE INC COM	CCI	1,354	$183,604	0.03%
401	NEXTERA ENERGY INC COM	NEE-PW	2,196	$183,586	0.03%
402	DOLLAR GEN CORP NEW COM	256677105	745	$183,391	0.03%
403	MERCK & CO INC COM	MRK	1,644	$182,402	0.03%
404	ASPEN TECHNOLOGY INC COM	29109X106	887	$182,190	0.03%
405	MASTERCARD INCORPORATED CL A	MA	521	$181,016	0.03%
406	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,017	$180,685	0.03%
407	AON PLC SHS CL A	AON	601	$180,378	0.03%
408	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	3,543	$179,453	0.03%
409	CONOCOPHILLIPS COM	COP	1,515	$178,729	0.03%
410	EQUINIX INC COM	EQIX	272	$178,381	0.03%
411	DIAMONDBACK ENERGY INC COM	FANG	1,304	$178,361	0.03%
412	MCDONALDS CORP COM	MCD	673	$177,356	0.03%
413	THOR INDS INC COM	885160101	2,348	$177,261	0.03%
414	CME GROUP INC COM	CME	1,049	$176,427	0.03%
415	WNS HLDGS LTD SPON ADR	92932M101	2,203	$176,218	0.03%
416	PROCTER AND GAMBLE CO COM	742718109	1,156	$175,203	0.03%
417	MEDTRONIC PLC SHS	MDT	2,254	$175,181	0.03%
418	MASTERCARD INCORPORATED CL A	MA	497	$172,822	0.03%
419	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,654	$172,413	0.03%
420	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	314	$171,434	0.03%
421	HALLIBURTON CO COM	HAL	4,330	$170,386	0.03%
422	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,754	$170,146	0.03%
423	ENBRIDGE INC COM	ENNPF	4,337	$169,595	0.03%
424	COCA COLA CO COM	KO	2,665	$169,500	0.03%
425	PFIZER INC COM	PFE	3,299	$169,041	0.03%
426	PEPSICO INC COM	PEP	927	$167,472	0.03%
427	ABBOTT LABS COM	ABLZF	1,525	$167,430	0.03%
428	PHILIP MORRIS INTL INC COM	718172109	1,644	$166,404	0.03%
429	DOCUSIGN INC COM	DOCU	2,998	$166,149	0.03%
430	NOVO-NORDISK A S ADR	NONOF	1,226	$165,927	0.03%
431	CISCO SYS INC COM	CSCO	3,456	$164,627	0.03%
432	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,695	$164,398	0.03%
433	ABBVIE INC COM	ABBV	1,011	$163,388	0.03%
434	SOFI TECHNOLOGIES INC COM	SOFI	35,251	$162,507	0.03%
435	EXXON MOBIL CORP COM	XOM	1,471	$162,251	0.03%
436	UNITEDHEALTH GROUP INC COM	UNH	306	$162,235	0.03%
437	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,264	$161,606	0.03%
438	NEXTERA ENERGY INC COM	NEE-PW	1,925	$160,936	0.03%
439	ARES CAPITAL CORP COM	ARCC	8,709	$160,855	0.03%
440	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,559	$159,938	0.03%
441	WESTROCK CO COM	WEST	4,530	$159,284	0.03%
442	DRAFTKINGS INC NEW COM CL A	DKNG	13,905	$158,378	0.03%
443	HUMANA INC COM	HUM	307	$157,449	0.03%
444	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	5,090	$157,340	0.03%
445	HONEYWELL INTL INC COM	438516106	731	$156,670	0.03%
446	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,128	$156,420	0.03%
447	ISHARES CORE S&P US VALUE ETF	464287663	2,211	$156,163	0.03%
448	MAIN STR CAP CORP COM	56035L104	4,176	$154,303	0.03%
449	MPLX LP COM UNIT REP LTD	MPLXP	4,698	$154,282	0.03%
450	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	482	$153,956	0.03%
451	AT&T INC COM	T-PC	8,357	$153,852	0.03%
452	TRUIST FINL CORP COM	89832Q109	3,535	$152,108	0.03%
453	META PLATFORMS INC CL A	META	1,259	$151,508	0.03%
454	VANGUARD LONG-TERM TREASURY ETF	92206C847	2,450	$150,969	0.03%
455	BP PLC SPONSORED ADR	BPPFF	4,315	$150,725	0.03%
456	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	1,974	$150,281	0.03%
457	ALLSTATE CORP COM	ALL-PJ	1,106	$149,974	0.03%
458	TEXAS INSTRS INC COM	882508104	903	$149,194	0.03%
459	CISCO SYS INC COM	CSCO	3,122	$148,732	0.03%
460	UNITED PARCEL SERVICE INC CL B	UPS	854	$148,512	0.03%
461	DIMENSIONAL US REAL ESTATE ETF	25434V823	6,985	$147,723	0.03%
462	SOUTHERN CO COM	SOMN	2,054	$146,676	0.03%
463	UNITED PARCEL SERVICE INC CL B	UPS	843	$146,494	0.03%
464	TJX COS INC NEW COM	872540109	1,838	$146,343	0.03%
465	BLACKROCK INC COM	BLK	206	$146,015	0.03%
466	META PLATFORMS INC CL A	META	1,209	$145,491	0.03%
467	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,742	$145,463	0.03%
468	VERIZON COMMUNICATIONS INC COM	VZ	3,690	$145,386	0.03%
469	SCOTTS MIRACLE-GRO CO CL A	SMG	2,976	$144,617	0.03%
470	ADOBE SYSTEMS INCORPORATED COM	ADBE	427	$143,698	0.02%
471	LANCASTER COLONY CORP COM	MZTI	723	$142,648	0.02%
472	WILLIAMS COS INC COM	969457100	4,324	$142,262	0.02%
473	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	23,657	$142,179	0.02%
474	SEAGEN INC COM	SE	1,101	$141,490	0.02%
475	ISHARES EUROPE ETF	464287861	3,121	$141,350	0.02%
476	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,714	$140,761	0.02%
477	OTIS WORLDWIDE CORP COM	OTIS	1,768	$138,452	0.02%
478	THERMO FISHER SCIENTIFIC INC COM	TMO	251	$138,223	0.02%
479	COCA COLA CO COM	KO	2,167	$137,843	0.02%
480	AUTOMATIC DATA PROCESSING INC COM	ADP	575	$137,345	0.02%
481	ACCENTURE PLC IRELAND SHS CLASS A	ACN	514	$137,156	0.02%
482	VANGUARD EXTENDED MARKET ETF	922908652	1,032	$137,112	0.02%
483	Vanguard International Dividend Appreciation ETF	921946810	1,967	$136,962	0.02%
484	WALMART INC COM	WMT	963	$136,544	0.02%
485	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	3,338	$136,491	0.02%
486	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,887	$135,770	0.02%
487	CSX CORP COM	CSX	4,370	$135,368	0.02%
488	MEDTRONIC PLC SHS	MDT	1,740	$135,206	0.02%
489	COMCAST CORP NEW CL A	CCZ	3,851	$134,669	0.02%
490	COMCAST CORP NEW CL A	CCZ	3,850	$134,647	0.02%
491	ISHARES RUSSELL MIDCAP ETF	464287499	1,995	$134,563	0.02%
492	EATON CORP PLC SHS	ETN	856	$134,388	0.02%
493	DUKE ENERGY CORP NEW COM NEW	DUKB	1,298	$133,681	0.02%
494	CHIPOTLE MEXICAN GRILL INC COM	CMG	96	$133,199	0.02%
495	KLA CORP COM NEW	KLAC	353	$133,158	0.02%
496	ISHARES CORE S&P 500 ETF	464287200	346	$132,937	0.02%
497	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	430	$132,827	0.02%
498	CHUBB LIMITED COM	CB	600	$132,321	0.02%
499	CISCO SYS INC COM	CSCO	2,777	$132,294	0.02%
500	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	4,239	$131,978	0.02%