13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001710537-23-000003

Total Value

$803.3M

Positions

4,762

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND APPRECIATION ETF	921908844	118,897	$18.3M	2.56%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	236,398	$18.0M	2.52%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	379,176	$17.1M	2.40%
4	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	158,046	$14.5M	2.03%
5	VANGUARD HEALTH CARE ETF	92204A504	57,558	$13.7M	1.92%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	298,936	$13.5M	1.89%
7	VANGUARD S&P 500 ETF	922908363	34,644	$13.0M	1.82%
8	VANGUARD GROWTH ETF	922908736	47,926	$12.0M	1.67%
9	iShares Gold Trust ETF	IAU	316,694	$11.8M	1.66%
10	APPLE INC COM	AAPL	66,920	$11.0M	1.54%
11	VANGUARD VALUE ETF	922908744	78,912	$10.9M	1.53%
12	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	411,818	$10.5M	1.47%
13	VANGUARD GROWTH ETF	922908736	41,537	$10.4M	1.45%
14	PROGRESSIVE CORP COM	743315103	65,974	$9.4M	1.32%
15	VANGUARD VALUE ETF	922908744	65,829	$9.1M	1.27%
16	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	494,046	$8.7M	1.21%
17	VANGUARD TOTAL STOCK MARKET ETF	922908769	41,044	$8.4M	1.17%
18	APPLE INC COM	AAPL	46,807	$7.7M	1.08%
19	ISHARES MSCI EAFE ETF	464287465	106,478	$7.6M	1.07%
20	SPDR Gold Shares ETF	GLD	40,924	$7.5M	1.05%
21	I3 VERTICALS INC COM CL A	IIIV	298,235	$7.3M	1.02%
22	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	236,369	$7.3M	1.02%
23	DOLLAR GEN CORP NEW COM	256677105	33,376	$7.0M	0.98%
24	VANGUARD SHORT-TERM BOND ETF	921937827	91,094	$7.0M	0.98%
25	ALPHABET INC CAP STK CL A	GOOG	65,208	$6.8M	0.95%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,035	$6.7M	0.94%
27	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	136,076	$6.7M	0.93%
28	AUTOZONE INC COM	AZO	2,657	$6.5M	0.91%
29	GRAPHIC PACKAGING HLDG CO COM	GPK	241,995	$6.2M	0.86%
30	Energy Select Sector SPDR ETF	81369Y506	72,730	$6.0M	0.84%
31	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	69,543	$5.7M	0.80%
32	PIONEER NAT RES CO COM	723787107	27,433	$5.6M	0.78%
33	KKR & CO INC COM	KKRT	101,173	$5.3M	0.74%
34	HUNT J B TRANS SVCS INC COM	445658107	30,040	$5.3M	0.74%
35	CHEVRON CORP NEW COM	CVX	31,806	$5.2M	0.73%
36	AMGEN INC COM	AMGN	21,010	$5.1M	0.71%
37	VANGUARD FTSE EMERGING MARKETS ETF	922042858	124,185	$5.0M	0.70%
38	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	106,844	$5.0M	0.70%
39	VANGUARD SMALL-CAP ETF	922908751	24,902	$4.7M	0.66%
40	VANGUARD FTSE EMERGING MARKETS ETF	922042858	115,791	$4.7M	0.65%
41	BLACKSTONE INC COM	BX	51,831	$4.6M	0.64%
42	LKQ CORP COM	LKQ	78,412	$4.5M	0.62%
43	APPLIED MATLS INC COM	038222105	36,048	$4.4M	0.62%
44	D R HORTON INC COM	23331A109	43,699	$4.3M	0.60%
45	ISHARES TIPS BOND ETF	464287176	38,612	$4.3M	0.60%
46	BERRY GLOBAL GROUP INC COM	08579W103	72,200	$4.3M	0.60%
47	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	126,805	$4.2M	0.59%
48	PIMCO INCOME STRATEGY FD II COM	72201J104	579,511	$4.2M	0.58%
49	AMERICAN HOMES 4 RENT CL A	AMH-PG	130,329	$4.1M	0.57%
50	SCHWAB US DIVIDEND EQUITY ETF	808524797	55,986	$4.1M	0.57%
51	DIMENSIONAL U.S. EQUITY ETF	25434V401	91,421	$4.1M	0.57%
52	HOME DEPOT INC COM	HD	12,557	$3.7M	0.52%
53	VANGUARD SMALL-CAP ETF	922908751	19,453	$3.7M	0.52%
54	CROWN HLDGS INC COM	CCK	44,061	$3.6M	0.51%
55	SPDR S&P DIVIDEND ETF	78464A763	29,300	$3.6M	0.51%
56	AVANTIS U.S. EQUITY ETF	025072885	49,997	$3.5M	0.50%
57	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	104,871	$3.4M	0.47%
58	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	122,294	$3.4M	0.47%
59	BROADCOM INC COM	AVGO	5,210	$3.3M	0.47%
60	PACER US CASH COWS 100 ETF	69374H881	69,000	$3.2M	0.45%
61	AMAZON COM INC COM	AMZN	30,875	$3.2M	0.45%
62	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	73,304	$3.1M	0.44%
63	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	40,767	$3.1M	0.44%
64	ISHARES FLOATING RATE BOND ETF	46429B655	60,939	$3.1M	0.43%
65	VANGUARD LONG-TERM BOND ETF	921937793	38,998	$3.0M	0.42%
66	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	48,983	$2.9M	0.41%
67	VANGUARD TOTAL WORLD STOCK ETF	922042742	31,301	$2.9M	0.40%
68	CONOCOPHILLIPS COM	COP	28,920	$2.9M	0.40%
69	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	98,507	$2.8M	0.39%
70	FEDEX CORP COM	FDX	11,928	$2.7M	0.38%
71	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	44,881	$2.7M	0.38%
72	MICROSOFT CORP COM	MSFT	9,186	$2.6M	0.37%
73	SPDR S&P 500 ETF TRUST	SPY	6,430	$2.6M	0.37%
74	TARGET CORP COM	TGT	15,738	$2.6M	0.36%
75	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	227,807	$2.6M	0.36%
76	MERCK & CO INC COM	MRK	24,260	$2.6M	0.36%
77	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	33,804	$2.5M	0.36%
78	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	56,793	$2.5M	0.35%
79	VANGUARD MID-CAP VALUE ETF	922908512	18,877	$2.5M	0.35%
80	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	52,916	$2.5M	0.34%
81	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	49,132	$2.5M	0.34%
82	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	51,084	$2.4M	0.34%
83	VANGUARD MEGA CAP VALUE ETF	921910840	23,616	$2.4M	0.33%
84	TESLA INC COM	TSLA	11,311	$2.3M	0.33%
85	MASCO CORP COM	MAS	46,296	$2.3M	0.32%
86	MICROSOFT CORP COM	MSFT	7,979	$2.3M	0.32%
87	AVANTIS CORE FIXED INCOME ETF	025072562	53,775	$2.3M	0.32%
88	VANGUARD MEGA CAP GROWTH ETF	921910816	11,003	$2.3M	0.31%
89	Financial Select Sector SPDR ETF	81369Y605	69,928	$2.2M	0.31%
90	MICROSOFT CORP COM	MSFT	7,766	$2.2M	0.31%
91	U HAUL HOLDING COMPANY COM	UHAL-B	37,469	$2.2M	0.31%
92	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	37,961	$2.2M	0.31%
93	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	20,956	$2.2M	0.31%
94	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	89,286	$2.1M	0.29%
95	NVIDIA CORPORATION COM	NVDA	7,286	$2.0M	0.28%
96	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	34,212	$1.9M	0.27%
97	INSPIRE 100 ETF	NTRSO	61,258	$1.9M	0.27%
98	META PLATFORMS INC CL A	META	8,924	$1.9M	0.26%
99	VANGUARD SMALL CAP VALUE ETF	922908611	11,881	$1.9M	0.26%
100	QUALCOMM INC COM	QCOM	14,463	$1.8M	0.26%
101	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	35,498	$1.8M	0.25%
102	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	16,889	$1.8M	0.25%
103	GOLDMAN SACHS GROUP INC COM	GSCE	5,291	$1.7M	0.24%
104	JOHNSON & JOHNSON COM	JNJ	11,043	$1.7M	0.24%
105	VANGUARD MEGA CAP VALUE ETF	921910840	16,433	$1.7M	0.23%
106	ISHARES CORE S&P 500 ETF	464287200	3,858	$1.6M	0.22%
107	VANGUARD MEGA CAP GROWTH ETF	921910816	7,749	$1.6M	0.22%
108	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	67,840	$1.6M	0.22%
109	AVANTIS INTERNATIONAL EQUITY ETF	025072703	27,236	$1.6M	0.22%
110	ALPHABET INC CAP STK CL C	GOOG	14,352	$1.5M	0.21%
111	ISHARES MSCI EAFE VALUE ETF	464288877	30,331	$1.5M	0.21%
112	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	63,775	$1.5M	0.21%
113	CLEAN HARBORS INC COM	CLH	10,273	$1.5M	0.20%
114	ALPHABET INC CAP STK CL C	GOOG	14,032	$1.5M	0.20%
115	APPLE INC COM	AAPL	8,818	$1.5M	0.20%
116	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	31,301	$1.5M	0.20%
117	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,147	$1.4M	0.20%
118	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	17,857	$1.4M	0.20%
119	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	57,817	$1.4M	0.19%
120	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	31,971	$1.4M	0.19%
121	MICROSOFT CORP COM	MSFT	4,637	$1.3M	0.19%
122	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	24,742	$1.3M	0.18%
123	CROWDSTRIKE HLDGS INC CL A	CRWD	9,379	$1.3M	0.18%
124	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	16,878	$1.3M	0.18%
125	VANGUARD TAX-EXEMPT BOND ETF	922907746	25,305	$1.3M	0.18%
126	JPMORGAN CHASE & CO COM	VYLD	9,614	$1.3M	0.18%
127	VANGUARD MID-CAP VALUE ETF	922908512	9,257	$1.2M	0.17%
128	VISA INC COM CL A	V	5,478	$1.2M	0.17%
129	INSPIRE SMALL/MID CAP ETF	NTRSO	39,518	$1.2M	0.17%
130	SERVISFIRST BANCSHARES INC COM	SFBS	22,304	$1.2M	0.17%
131	VANECK HIGH YIELD MUNI ETF	92189H409	23,228	$1.2M	0.17%
132	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	19,279	$1.2M	0.17%
133	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14,944	$1.2M	0.17%
134	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,824	$1.2M	0.17%
135	JPMORGAN CHASE & CO COM	VYLD	8,902	$1.2M	0.16%
136	PINNACLE FINL PARTNERS INC COM	72346Q104	20,936	$1.2M	0.16%
137	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	23,380	$1.1M	0.16%
138	OCCIDENTAL PETE CORP COM	674599105	17,928	$1.1M	0.16%
139	APPLE INC COM	AAPL	6,710	$1.1M	0.15%
140	GOLDMAN SACHS GROUP INC COM	GSCE	3,253	$1.1M	0.15%
141	NETFLIX INC COM	NFLX	3,032	$1.0M	0.15%
142	MICROSOFT CORP COM	MSFT	3,619	$1.0M	0.15%
143	ISHARES CORE S&P MID-CAP ETF	464287507	4,145	$1.0M	0.15%
144	ISHARES GLOBAL REIT ETF	46434V647	44,550	$1.0M	0.14%
145	INSPIRE INTERNATIONAL ETF	NTRSO	36,399	$1.0M	0.14%
146	VANGUARD SHORT-TERM BOND ETF	921937827	13,059	$998,883	0.14%
147	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	16,642	$997,854	0.14%
148	OCCIDENTAL PETE CORP COM	674599105	15,829	$988,225	0.14%
149	PALO ALTO NETWORKS INC COM	PANW	4,896	$977,927	0.14%
150	ISHARES CORE S&P 500 ETF	464287200	2,318	$952,883	0.13%
151	APPLE INC COM	AAPL	5,654	$932,391	0.13%
152	SALESFORCE INC COM	CRM	4,267	$852,461	0.12%
153	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,707	$841,898	0.12%
154	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	15,179	$802,836	0.11%
155	HOME DEPOT INC COM	HD	2,708	$799,070	0.11%
156	BOEING CO COM	BA-PA	3,728	$791,939	0.11%
157	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	15,994	$788,555	0.11%
158	INVESCO S&P 500 REVENUE ETF	IVZ	10,307	$784,330	0.11%
159	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	12,583	$779,517	0.11%
160	QUEST DIAGNOSTICS INC COM	DGX	5,476	$774,729	0.11%
161	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,796	$761,689	0.11%
162	MORGAN STANLEY COM NEW	MS-PQ	8,446	$741,602	0.10%
163	EXXON MOBIL CORP COM	XOM	6,760	$741,347	0.10%
164	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,915	$737,984	0.10%
165	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	54,380	$731,417	0.10%
166	MARATHON PETE CORP COM	MARA	5,410	$729,461	0.10%
167	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	15,571	$726,555	0.10%
168	VANGUARD SMALL CAP VALUE ETF	922908611	4,563	$724,422	0.10%
169	VANGUARD S&P 500 ETF	922908363	1,926	$724,311	0.10%
170	ISHARES CORE S&P SMALL CAP ETF	464287804	7,473	$722,673	0.10%
171	US BANCORP DEL COM NEW	USB-PS	19,443	$700,907	0.10%
172	VANGUARD SHORT-TERM TREASURY ETF	92206C102	11,907	$697,036	0.10%
173	JABIL INC COM	JBL	7,896	$696,105	0.10%
174	ISHARES BIOTECHNOLOGY ETF	464287556	5,352	$691,264	0.10%
175	INVESCO QQQ TRUST	IVZ	2,145	$688,395	0.10%
176	SOUTHERN CO COM	SOMN	9,846	$685,108	0.10%
177	ALPHABET INC CAP STK CL C	GOOG	6,534	$679,536	0.10%
178	COSTCO WHSL CORP NEW COM	22160K105	1,354	$672,936	0.09%
179	WALMART INC COM	WMT	4,555	$671,662	0.09%
180	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	13,200	$668,704	0.09%
181	VANGUARD MID-CAP GROWTH ETF	922908538	3,418	$666,134	0.09%
182	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	17,473	$665,035	0.09%
183	PALO ALTO NETWORKS INC COM	PANW	3,311	$661,339	0.09%
184	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,636	$661,200	0.09%
185	THERMO FISHER SCIENTIFIC INC COM	TMO	1,122	$646,434	0.09%
186	WALMART INC COM	WMT	4,290	$632,623	0.09%
187	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	8,516	$630,662	0.09%
188	RITCHIE BROS AUCTIONEERS COM	767744105	11,080	$623,693	0.09%
189	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	13,440	$620,256	0.09%
190	ORACLE CORP COM	ORCL-PD	6,672	$619,931	0.09%
191	VANGUARD SHORT-TERM TREASURY ETF	92206C102	10,570	$618,768	0.09%
192	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,010	$617,580	0.09%
193	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,183	$609,722	0.09%
194	SIMON PPTY GROUP INC NEW COM	828806109	5,384	$602,846	0.08%
195	CVS HEALTH CORP COM	CVS	8,081	$600,523	0.08%
196	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	12,797	$599,923	0.08%
197	PAYPAL HLDGS INC COM	PYPL	7,883	$598,671	0.08%
198	VALERO ENERGY CORP COM	VLO	4,261	$594,803	0.08%
199	CHEVRON CORP NEW COM	CVX	3,608	$588,696	0.08%
200	ISHARES ESG AWARE MSCI USA ETF	46435G425	6,270	$567,122	0.08%
201	AMAZON COM INC COM	AMZN	5,479	$565,929	0.08%
202	VANGUARD MID-CAP GROWTH ETF	922908538	2,893	$563,879	0.08%
203	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,524	$561,270	0.08%
204	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	23,589	$556,456	0.08%
205	MARSH & MCLENNAN COS INC COM	571748102	3,318	$552,688	0.08%
206	GENERAL MLS INC COM	370334104	6,416	$548,340	0.08%
207	PFIZER INC COM	PFE	13,406	$546,984	0.08%
208	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,803	$544,554	0.08%
209	MCKESSON CORP COM	MCK	1,525	$543,011	0.08%
210	SERVISFIRST BANCSHARES INC COM	SFBS	9,933	$542,640	0.08%
211	DISNEY WALT CO COM	254687106	5,392	$539,901	0.08%
212	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	17,014	$531,973	0.07%
213	EOG RES INC COM	EOG	4,639	$531,730	0.07%
214	UNITEDHEALTH GROUP INC COM	UNH	1,096	$518,090	0.07%
215	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,730	$516,460	0.07%
216	DEVON ENERGY CORP NEW COM	25179M103	10,114	$511,881	0.07%
217	BROADCOM INC COM	AVGO	796	$510,794	0.07%
218	VANGUARD LONG-TERM BOND ETF	921937793	6,606	$506,284	0.07%
219	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,631	$503,508	0.07%
220	VISA INC COM CL A	V	2,230	$502,887	0.07%
221	REPUBLIC SVCS INC COM	760759100	3,709	$501,571	0.07%
222	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	11,335	$499,923	0.07%
223	MICROSOFT CORP COM	MSFT	1,710	$492,993	0.07%
224	ALPHABET INC CAP STK CL A	GOOG	4,739	$491,576	0.07%
225	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,003	$489,332	0.07%
226	DEVON ENERGY CORP NEW COM	25179M103	9,657	$488,748	0.07%
227	JOHNSON & JOHNSON COM	JNJ	3,148	$487,971	0.07%
228	AMAZON COM INC COM	AMZN	4,720	$487,529	0.07%
229	ISHARES NATIONAL MUNI BOND ETF	464288414	4,498	$484,615	0.07%
230	BANK AMERICA CORP COM	060505104	16,789	$480,176	0.07%
231	CONOCOPHILLIPS COM	COP	4,805	$476,702	0.07%
232	VANGUARD TOTAL BOND MARKET ETF	921937835	6,436	$475,201	0.07%
233	NVIDIA CORPORATION COM	NVDA	1,707	$474,153	0.07%
234	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	18,986	$473,521	0.07%
235	LINDE PLC SHS	LIN	1,332	$473,289	0.07%
236	MOSAIC CO NEW COM	MOS	10,232	$469,443	0.07%
237	PACKAGING CORP AMER COM	695156109	3,366	$467,266	0.07%
238	ISHARES MSCI EAFE GROWTH ETF	464288885	4,960	$464,653	0.07%
239	AMAZON COM INC COM	AMZN	4,494	$464,185	0.06%
240	ALERIAN MLP ETF	00162Q452	11,713	$452,707	0.06%
241	PEPSICO INC COM	PEP	2,450	$446,563	0.06%
242	SCHWAB SHORT-TERM US TREASURY ETF	808524862	9,031	$440,634	0.06%
243	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,535	$438,570	0.06%
244	COSTCO WHSL CORP NEW COM	22160K105	877	$435,827	0.06%
245	MCDONALDS CORP COM	MCD	1,537	$429,836	0.06%
246	LENNAR CORP CL A	LEN-B	4,085	$429,374	0.06%
247	COOPER COS INC COM NEW	216648402	1,149	$429,021	0.06%
248	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,273	$423,385	0.06%
249	ISHARES S&P 100 ETF	464287101	2,243	$419,531	0.06%
250	LILLY ELI & CO COM	LLY	1,187	$407,640	0.06%
251	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,559	$406,330	0.06%
252	ISHARES MSCI EAFE GROWTH ETF	464288885	4,246	$397,765	0.06%
253	ISHARES RUSSELL 2000 ETF	464287655	2,200	$392,544	0.05%
254	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	12,406	$391,562	0.05%
255	BENTLEY SYS INC COM CL B	BSY	9,107	$391,496	0.05%
256	WELLS FARGO CO NEW COM	949746101	10,442	$390,323	0.05%
257	PGIM ULTRA SHORT BOND ETF	69344A107	7,842	$386,611	0.05%
258	MERCK & CO INC COM	MRK	3,633	$386,553	0.05%
259	ARCHER DANIELS MIDLAND CO COM	ADM	4,853	$386,550	0.05%
260	DEERE & CO COM	DE	925	$381,944	0.05%
261	PROCTER AND GAMBLE CO COM	742718109	2,530	$376,155	0.05%
262	FISERV INC COM	FISV	3,287	$371,530	0.05%
263	ALPHABET INC CAP STK CL A	GOOG	3,577	$371,042	0.05%
264	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,187	$369,626	0.05%
265	TWILIO INC CL A	TWLO	5,536	$368,864	0.05%
266	CHUBB LIMITED COM	CB	1,884	$365,796	0.05%
267	AMAZON COM INC COM	AMZN	3,530	$364,614	0.05%
268	VANGUARD REAL ESTATE ETF	922908553	4,361	$362,141	0.05%
269	POOL CORP COM	POOL	1,053	$360,434	0.05%
270	ADVANCED MICRO DEVICES INC COM	AMD	3,675	$360,187	0.05%
271	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,489	$359,959	0.05%
272	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,470	$359,165	0.05%
273	LPL FINL HLDGS INC COM	50212V100	1,771	$358,431	0.05%
274	JPMORGAN CHASE & CO COM	VYLD	2,738	$356,761	0.05%
275	CAPITAL GROUP CORE EQUITY ETF	14020V108	14,953	$354,233	0.05%
276	VANGUARD EXTENDED MARKET ETF	922908652	2,519	$353,109	0.05%
277	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,092	$347,256	0.05%
278	ALPHABET INC CAP STK CL C	GOOG	3,323	$345,592	0.05%
279	Consumer Staples Select Sector SPDR ETF	81369Y308	4,623	$345,384	0.05%
280	NORDSON CORP COM	NDSN	1,541	$342,602	0.05%
281	ABBVIE INC COM	ABBV	2,149	$342,498	0.05%
282	ALPHABET INC CAP STK CL C	GOOG	3,270	$340,080	0.05%
283	TERADYNE INC COM	TER	3,149	$338,596	0.05%
284	MASTERCARD INCORPORATED CL A	MA	931	$338,379	0.05%
285	UNITED PARCEL SERVICE INC CL B	UPS	1,728	$335,302	0.05%
286	CATERPILLAR INC COM	CAT	1,464	$335,044	0.05%
287	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	4,042	$333,742	0.05%
288	ANSYS INC COM	03662Q105	998	$332,134	0.05%
289	BERKLEY W R CORP COM	WRB-PH	5,278	$328,603	0.05%
290	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,014	$325,221	0.05%
291	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,184	$323,034	0.05%
292	PINTEREST INC CL A	PINS	11,742	$320,204	0.04%
293	CYBERARK SOFTWARE LTD SHS	M2682V108	2,155	$318,897	0.04%
294	HOME DEPOT INC COM	HD	1,078	$318,091	0.04%
295	GLOBAL PMTS INC COM	37940X102	3,022	$318,035	0.04%
296	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,952	$313,502	0.04%
297	ASPEN TECHNOLOGY INC COM	29109X106	1,362	$311,721	0.04%
298	JPMORGAN CHASE & CO COM	VYLD	2,387	$311,050	0.04%
299	SITEONE LANDSCAPE SUPPLY INC COM	SITE	2,258	$309,052	0.04%
300	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	3,600	$308,916	0.04%
301	META PLATFORMS INC CL A	META	1,447	$306,677	0.04%
302	VMWARE INC CL A COM	928563402	2,447	$305,508	0.04%
303	ISHARES MBS ETF	464288588	3,211	$304,178	0.04%
304	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	6,396	$304,130	0.04%
305	iShares Silver Trust ETF	SLV	13,692	$302,867	0.04%
306	ULTA BEAUTY INC COM	ULTA	555	$302,847	0.04%
307	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,779	$297,779	0.04%
308	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	964	$297,654	0.04%
309	PFIZER INC COM	PFE	7,257	$296,085	0.04%
310	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	10,606	$295,267	0.04%
311	BROADCOM INC COM	AVGO	457	$293,184	0.04%
312	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	5,174	$292,745	0.04%
313	EXPONENT INC COM	EXPO	2,928	$291,921	0.04%
314	UNITEDHEALTH GROUP INC COM	UNH	614	$290,349	0.04%
315	TESLA INC COM	TSLA	1,399	$290,237	0.04%
316	ABBVIE INC COM	ABBV	1,819	$289,894	0.04%
317	BROADCOM INC COM	AVGO	451	$289,219	0.04%
318	CHARLES RIV LABS INTL INC COM	159864107	1,428	$288,199	0.04%
319	EOG RES INC COM	EOG	2,514	$288,157	0.04%
320	SKYLINE CHAMPION CORPORATION COM	SKY	3,820	$287,379	0.04%
321	Invesco DB Commodity Index Tracking ETF	IVZ	12,050	$286,067	0.04%
322	U HAUL HOLDING COMPANY COM SER N	UHAL-B	5,511	$285,745	0.04%
323	LILLY ELI & CO COM	LLY	830	$285,039	0.04%
324	PHILLIPS 66 COM	PSX	2,790	$282,856	0.04%
325	EQUIFAX INC COM	EFX	1,387	$281,312	0.04%
326	HENRY JACK & ASSOC INC COM	426281101	1,862	$280,598	0.04%
327	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,085	$279,038	0.04%
328	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,150	$278,339	0.04%
329	VISA INC COM CL A	V	1,224	$275,963	0.04%
330	ISHARES U.S. TREASURY BOND ETF	46429B267	11,776	$275,323	0.04%
331	ON SEMICONDUCTOR CORP COM	ON	3,324	$273,632	0.04%
332	TESLA INC COM	TSLA	1,305	$270,735	0.04%
333	DRAFTKINGS INC NEW COM CL A	DKNG	13,981	$270,672	0.04%
334	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	5,829	$269,008	0.04%
335	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,171	$268,728	0.04%
336	LOCKHEED MARTIN CORP COM	LMT	565	$267,092	0.04%
337	Vanguard FTSE All-World Ex-US Index Fund ETF	922042775	4,968	$265,639	0.04%
338	WATSCO INC COM	WSO-B	834	$265,495	0.04%
339	TELEDYNE TECHNOLOGIES INC COM	TDY	590	$263,942	0.04%
340	HALLIBURTON CO COM	HAL	8,255	$261,198	0.04%
341	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,708	$259,938	0.04%
342	TEXAS INSTRS INC COM	882508104	1,391	$258,738	0.04%
343	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,633	$257,819	0.04%
344	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,346	$257,410	0.04%
345	MACERICH CO COM	MAC	24,098	$255,439	0.04%
346	META PLATFORMS INC CL A	META	1,200	$254,328	0.04%
347	ISHARES MSCI EAFE VALUE ETF	464288877	5,202	$252,453	0.04%
348	COCA COLA CO COM	KO	4,051	$251,284	0.04%
349	FAIR ISAAC CORP COM	FICO	356	$250,158	0.04%
350	PHILIP MORRIS INTL INC COM	718172109	2,562	$249,199	0.03%
351	VANGUARD LONG-TERM TREASURY ETF	92206C847	3,800	$248,938	0.03%
352	ISHARES S&P 500 GROWTH ETF	464287309	3,895	$248,852	0.03%
353	SCHWAB US TIPS ETF	808524870	4,641	$248,810	0.03%
354	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,658	$247,247	0.03%
355	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,656	$247,092	0.03%
356	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,514	$246,413	0.03%
357	UNITEDHEALTH GROUP INC COM	UNH	517	$244,329	0.03%
358	VANGUARD EXTENDED MARKET ETF	922908652	1,742	$244,228	0.03%
359	ISHARES U.S. TECHNOLOGY ETF	464287721	2,620	$243,162	0.03%
360	CONAGRA BRANDS INC COM	CAG	6,388	$239,933	0.03%
361	DOLBY LABORATORIES INC COM CL A	DLB	2,792	$238,519	0.03%
362	CHEMED CORP NEW COM	CHE	442	$237,486	0.03%
363	APPLE INC COM	AAPL	1,439	$237,291	0.03%
364	ALLEGION PLC ORD SHS	ALLE	2,215	$236,421	0.03%
365	CAPITAL GROUP GROWTH ETF	14020G101	10,519	$236,253	0.03%
366	HOME DEPOT INC COM	HD	796	$234,916	0.03%
367	TEXAS INSTRS INC COM	882508104	1,263	$234,905	0.03%
368	UBER TECHNOLOGIES INC COM	UBER	7,374	$233,756	0.03%
369	CHEVRON CORP NEW COM	CVX	1,426	$232,710	0.03%
370	AMERICAN EXPRESS CO COM	AXP	1,408	$232,250	0.03%
371	COMCAST CORP NEW CL A	CCZ	6,115	$231,803	0.03%
372	SEAGEN INC COM	SE	1,139	$230,613	0.03%
373	NIKE INC CL B	NKE	1,874	$229,878	0.03%
374	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	3,535	$229,726	0.03%
375	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	337	$229,334	0.03%
376	VISA INC COM CL A	V	1,014	$228,616	0.03%
377	NORTHROP GRUMMAN CORP COM	NOC	493	$227,777	0.03%
378	LENNOX INTL INC COM	526107107	904	$227,109	0.03%
379	WALMART INC COM	WMT	1,523	$224,566	0.03%
380	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	580	$223,703	0.03%
381	MASTERCARD INCORPORATED CL A	MA	614	$223,134	0.03%
382	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,115	$223,133	0.03%
383	REGIONS FINANCIAL CORP NEW COM	RF-PF	12,016	$223,017	0.03%
384	LAMB WESTON HLDGS INC COM	LW	2,127	$222,314	0.03%
385	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	15,824	$221,536	0.03%
386	DOCUSIGN INC COM	DOCU	3,773	$219,966	0.03%
387	MERCK & CO INC COM	MRK	2,055	$218,631	0.03%
388	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,135	$218,154	0.03%
389	DOLLAR GEN CORP NEW COM	256677105	1,036	$218,100	0.03%
390	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	8,694	$215,524	0.03%
391	WASTE CONNECTIONS INC COM	WCN	1,546	$214,996	0.03%
392	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,412	$212,909	0.03%
393	ABBOTT LABS COM	ABLZF	2,094	$212,060	0.03%
394	WNS HLDGS LTD SPON ADR	92932M101	2,268	$211,310	0.03%
395	OREILLY AUTOMOTIVE INC COM	67103H107	248	$210,547	0.03%
396	CME GROUP INC COM	CME	1,099	$210,455	0.03%
397	CROWN CASTLE INC COM	CCI	1,572	$210,369	0.03%
398	EXXON MOBIL CORP COM	XOM	1,900	$208,354	0.03%
399	SCOTTS MIRACLE-GRO CO CL A	SMG	2,978	$207,660	0.03%
400	EQUINIX INC COM	EQIX	287	$206,744	0.03%
401	ISHARES U.S. TECHNOLOGY ETF	464287721	2,226	$206,595	0.03%
402	AVANTIS REAL ESTATE ETF	025072356	4,978	$206,388	0.03%
403	DANAHER CORPORATION COM	235851102	818	$206,178	0.03%
404	ENI S P A SPONSORED ADR	26874R108	7,331	$205,268	0.03%
405	META PLATFORMS INC CL A	META	965	$204,522	0.03%
406	ABBVIE INC COM	ABBV	1,283	$204,472	0.03%
407	ASTRAZENECA PLC SPONSORED ADR	AZN	2,944	$204,376	0.03%
408	VANECK MERK GOLD TRUST	OUNZ	10,689	$204,160	0.03%
409	MCDONALDS CORP COM	MCD	729	$203,869	0.03%
410	EXXON MOBIL CORP COM	XOM	1,859	$203,858	0.03%
411	PROCTER AND GAMBLE CO COM	742718109	1,371	$203,854	0.03%
412	TJX COS INC NEW COM	872540109	2,598	$203,579	0.03%
413	CISCO SYS INC COM	CSCO	3,862	$201,863	0.03%
414	NOVO-NORDISK A S ADR	NONOF	1,260	$200,516	0.03%
415	ISHARES EUROPE ETF	464287861	3,991	$199,630	0.03%
416	MCDONALDS CORP COM	MCD	710	$198,523	0.03%
417	ISHARES MBS ETF	464288588	2,095	$198,459	0.03%
418	LILLY ELI & CO COM	LLY	576	$197,861	0.03%
419	PROCTER AND GAMBLE CO COM	742718109	1,316	$195,676	0.03%
420	STARBUCKS CORP COM	SBUX	1,879	$195,656	0.03%
421	LOCKHEED MARTIN CORP COM	LMT	414	$195,615	0.03%
422	LILLY ELI & CO COM	LLY	565	$194,032	0.03%
423	MASTERCARD INCORPORATED CL A	MA	530	$192,656	0.03%
424	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,943	$192,379	0.03%
425	EXP WORLD HLDGS INC COM	EXPI	15,061	$191,124	0.03%
426	AON PLC SHS CL A	AON	605	$190,831	0.03%
427	TESLA INC COM	TSLA	917	$190,241	0.03%
428	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	3,671	$189,827	0.03%
429	ROLLINS INC COM	ROL	5,052	$189,597	0.03%
430	ISHARES MSCI EAFE VALUE ETF	464288877	3,889	$188,733	0.03%
431	ELEVANCE HEALTH INC COM	ELV	408	$187,701	0.03%
432	FS KKR CAP CORP COM	FSK	10,137	$187,535	0.03%
433	THOR INDS INC COM	885160101	2,335	$185,997	0.03%
434	CISCO SYS INC COM	CSCO	3,548	$185,472	0.03%
435	NIKE INC CL B	NKE	1,503	$184,280	0.03%
436	UNION PAC CORP COM	UNP	910	$183,190	0.03%
437	CHIPOTLE MEXICAN GRILL INC COM	CMG	107	$182,787	0.03%
438	JOHNSON & JOHNSON COM	JNJ	1,178	$182,590	0.03%
439	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,790	$181,971	0.03%
440	MEDTRONIC PLC SHS	MDT	2,254	$181,717	0.03%
441	CHEVRON CORP NEW COM	CVX	1,104	$180,129	0.03%
442	MERCK & CO INC COM	MRK	1,668	$177,459	0.02%
443	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,098	$175,959	0.02%
444	JOHNSON & JOHNSON COM	JNJ	1,124	$174,256	0.02%
445	DUKE ENERGY CORP NEW COM NEW	DUKB	1,805	$174,169	0.02%
446	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,941	$173,844	0.02%
447	COCA COLA CO COM	KO	2,800	$173,707	0.02%
448	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,557	$173,546	0.02%
449	ADOBE SYSTEMS INCORPORATED COM	ADBE	438	$168,792	0.02%
450	SEMPRA COM	SREA	1,113	$168,296	0.02%
451	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	23,846	$168,114	0.02%
452	ISHARES MBS ETF	464288588	1,769	$167,577	0.02%
453	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	5,090	$166,290	0.02%
454	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,664	$165,801	0.02%
455	ENBRIDGE INC COM	ENNPF	4,337	$165,474	0.02%
456	MAIN STR CAP CORP COM	56035L104	4,176	$164,785	0.02%
457	SOFI TECHNOLOGIES INC COM	SOFI	27,051	$164,200	0.02%
458	ISHARES EUROPE ETF	464287861	3,277	$163,916	0.02%
459	BP PLC SPONSORED ADR	BPPFF	4,315	$163,713	0.02%
460	STELLANTIS N.V SHS	STLA	8,987	$163,474	0.02%
461	ICICI BANK LIMITED ADR	IBN	7,541	$162,735	0.02%
462	UNITED PARCEL SERVICE INC CL B	UPS	833	$161,668	0.02%
463	Utilities Select Sector SPDR ETF	81369Y886	2,387	$161,576	0.02%
464	PROCTER AND GAMBLE CO COM	742718109	1,083	$161,031	0.02%
465	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,619	$158,571	0.02%
466	NEXTERA ENERGY INC COM	NEE-PW	2,050	$158,041	0.02%
467	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,514	$157,895	0.02%
468	PEPSICO INC COM	PEP	865	$157,690	0.02%
469	ISHARES CORE S&P US VALUE ETF	464287663	2,131	$157,225	0.02%
470	SPROTT PHYSICAL GOLD TR UNIT	SII	10,141	$156,778	0.02%
471	MASTERCARD INCORPORATED CL A	MA	430	$156,128	0.02%
472	KLA CORP COM NEW	KLAC	388	$154,688	0.02%
473	MCDONALDS CORP COM	MCD	553	$154,624	0.02%
474	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,128	$154,559	0.02%
475	TEXAS INSTRS INC COM	882508104	830	$154,388	0.02%
476	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,545	$153,944	0.02%
477	CONOCOPHILLIPS COM	COP	1,537	$152,504	0.02%
478	ISHARES CORE S&P 500 ETF	464287200	367	$150,913	0.02%
479	COMCAST CORP NEW CL A	CCZ	3,973	$150,616	0.02%
480	ARES CAPITAL CORP COM	ARCC	8,230	$150,403	0.02%
481	SANOFI SPONSORED ADR	SNYNF	2,755	$149,927	0.02%
482	OTIS WORLDWIDE CORP COM	OTIS	1,768	$149,219	0.02%
483	ISHARES S&P 100 ETF	464287101	796	$148,884	0.02%
484	SAIA INC COM	SAIA	547	$148,828	0.02%
485	COSTCO WHSL CORP NEW COM	22160K105	299	$148,564	0.02%
486	OVINTIV INC COM	OVV	4,106	$148,144	0.02%
487	AUTOMATIC DATA PROCESSING INC COM	ADP	663	$147,550	0.02%
488	CHIPOTLE MEXICAN GRILL INC COM	CMG	86	$146,913	0.02%
489	LANCASTER COLONY CORP COM	MZTI	723	$146,682	0.02%
490	ABBOTT LABS COM	ABLZF	1,447	$146,523	0.02%
491	KINDER MORGAN INC DEL COM	EP-PC	8,366	$146,489	0.02%
492	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,466	$146,072	0.02%
493	EXXON MOBIL CORP COM	XOM	1,331	$145,957	0.02%
494	PROCTER AND GAMBLE CO COM	742718109	980	$145,731	0.02%
495	ABBVIE INC COM	ABBV	914	$145,664	0.02%
496	NEXTERA ENERGY INC COM	NEE-PW	1,883	$145,139	0.02%
497	Vanguard International Dividend Appreciation ETF	921946810	1,967	$144,929	0.02%
498	UNITEDHEALTH GROUP INC COM	UNH	306	$144,613	0.02%
499	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	4,616	$144,141	0.02%
500	ISHARES RUSSELL MIDCAP ETF	464287499	2,060	$144,043	0.02%