13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001710537-23-000004

Total Value

$907.1M

Positions

5,131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND APPRECIATION ETF	921908844	118,121	$19.2M	2.37%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	245,938	$18.6M	2.30%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	382,245	$17.7M	2.18%
4	APPLE INC COM	AAPL	89,664	$17.4M	2.15%
5	VANGUARD HEALTH CARE ETF	92204A504	66,837	$16.4M	2.02%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	339,331	$15.7M	1.93%
7	VANGUARD GROWTH ETF	922908736	49,936	$14.1M	1.74%
8	VANGUARD S&P 500 ETF	922908363	34,304	$14.0M	1.72%
9	VANGUARD GROWTH ETF	922908736	49,031	$13.9M	1.71%
10	iShares Gold Trust ETF	IAU	367,992	$13.4M	1.65%
11	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	141,283	$13.0M	1.60%
12	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	425,134	$11.5M	1.42%
13	VANGUARD VALUE ETF	922908744	80,838	$11.5M	1.42%
14	VANGUARD VALUE ETF	922908744	76,953	$10.9M	1.35%
15	APPLE INC COM	AAPL	49,552	$9.6M	1.19%
16	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	537,397	$9.6M	1.18%
17	ALPHABET INC CAP STK CL A	GOOG	79,867	$9.6M	1.18%
18	PROGRESSIVE CORP COM	743315103	66,760	$8.8M	1.09%
19	VANGUARD TOTAL STOCK MARKET ETF	922908769	39,189	$8.6M	1.07%
20	SPDR Gold Shares ETF	GLD	44,901	$8.0M	0.99%
21	VANGUARD SHORT-TERM BOND ETF	921937827	101,869	$7.7M	0.95%
22	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	242,210	$7.6M	0.94%
23	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	151,827	$7.4M	0.92%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,484	$7.4M	0.91%
25	ISHARES MSCI EAFE ETF	464287465	101,649	$7.4M	0.91%
26	I3 VERTICALS INC COM CL A	IIIV	298,235	$6.8M	0.84%
27	DOLLAR GEN CORP NEW COM	256677105	40,150	$6.8M	0.84%
28	PIONEER NAT RES CO COM	723787107	32,521	$6.7M	0.83%
29	AUTOZONE INC COM	AZO	2,669	$6.7M	0.82%
30	HUNT J B TRANS SVCS INC COM	445658107	35,026	$6.3M	0.78%
31	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	100,442	$6.1M	0.76%
32	GRAPHIC PACKAGING HLDG CO COM	GPK	245,410	$5.9M	0.73%
33	APPLIED MATLS INC COM	038222105	40,482	$5.9M	0.72%
34	CHEVRON CORP NEW COM	CVX	36,810	$5.8M	0.71%
35	VANGUARD FTSE EMERGING MARKETS ETF	922042858	140,879	$5.7M	0.71%
36	KKR & CO INC COM	KKRT	101,429	$5.7M	0.70%
37	Energy Select Sector SPDR ETF	81369Y506	67,732	$5.5M	0.68%
38	AMGEN INC COM	AMGN	24,366	$5.4M	0.67%
39	D R HORTON INC COM	23331A109	43,027	$5.2M	0.65%
40	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	113,733	$5.2M	0.65%
41	AMAZON COM INC COM	AMZN	39,490	$5.1M	0.64%
42	BROADCOM INC COM	AVGO	5,909	$5.1M	0.63%
43	BERRY GLOBAL GROUP INC COM	08579W103	77,797	$5.0M	0.62%
44	MICROSOFT CORP COM	MSFT	14,678	$5.0M	0.62%
45	BLACKSTONE INC COM	BX	52,122	$4.8M	0.60%
46	PIMCO INCOME STRATEGY FD II COM	72201J104	666,266	$4.8M	0.59%
47	VANGUARD FTSE EMERGING MARKETS ETF	922042858	117,714	$4.8M	0.59%
48	AMERICAN HOMES 4 RENT CL A	AMH-PG	131,327	$4.7M	0.57%
49	HOME DEPOT INC COM	HD	14,770	$4.6M	0.57%
50	LKQ CORP COM	LKQ	77,518	$4.5M	0.56%
51	DIMENSIONAL U.S. EQUITY ETF	25434V401	91,425	$4.4M	0.54%
52	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	126,810	$4.4M	0.54%
53	ISHARES TIPS BOND ETF	464287176	39,023	$4.2M	0.52%
54	PACER US CASH COWS 100 ETF	69374H881	87,640	$4.2M	0.52%
55	VANGUARD SMALL-CAP ETF	922908751	21,084	$4.2M	0.52%
56	CROWN HLDGS INC COM	CCK	48,032	$4.2M	0.52%
57	SCHWAB US DIVIDEND EQUITY ETF	808524797	55,431	$4.0M	0.50%
58	VANGUARD SMALL-CAP ETF	922908751	19,810	$3.9M	0.49%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,044	$3.8M	0.46%
60	CONOCOPHILLIPS COM	COP	35,833	$3.7M	0.46%
61	SPDR S&P DIVIDEND ETF	78464A763	29,839	$3.7M	0.45%
62	AVANTIS U.S. EQUITY ETF	025072885	48,286	$3.6M	0.45%
63	COSTCO WHSL CORP NEW COM	22160K105	6,725	$3.6M	0.45%
64	VANGUARD TOTAL WORLD STOCK ETF	922042742	36,550	$3.5M	0.44%
65	MICROSOFT CORP COM	MSFT	10,151	$3.5M	0.43%
66	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	104,895	$3.4M	0.43%
67	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	45,183	$3.4M	0.42%
68	ISHARES FLOATING RATE BOND ETF	46429B655	66,731	$3.4M	0.42%
69	VANGUARD LONG-TERM BOND ETF	921937793	44,550	$3.3M	0.41%
70	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	125,823	$3.3M	0.41%
71	NVIDIA CORPORATION COM	NVDA	7,792	$3.3M	0.41%
72	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	59,454	$3.3M	0.41%
73	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	61,007	$3.1M	0.39%
74	INSPIRE 100 ETF	NTRSO	93,291	$3.1M	0.38%
75	ALPHABET INC CAP STK CL C	GOOG	25,060	$3.0M	0.37%
76	FEDEX CORP COM	FDX	11,955	$3.0M	0.37%
77	SPDR S&P 500 ETF TRUST	SPY	6,483	$2.9M	0.35%
78	MERCK & CO INC COM	MRK	24,651	$2.8M	0.35%
79	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	48,225	$2.8M	0.35%
80	RB GLOBAL INC COM	RBA	45,757	$2.7M	0.34%
81	MASCO CORP COM	MAS	46,136	$2.6M	0.33%
82	TESLA INC COM	TSLA	10,111	$2.6M	0.33%
83	META PLATFORMS INC CL A	META	9,150	$2.6M	0.32%
84	MICROSOFT CORP COM	MSFT	7,686	$2.6M	0.32%
85	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	56,211	$2.6M	0.32%
86	PPG INDS INC COM	693506107	17,519	$2.6M	0.32%
87	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	226,542	$2.6M	0.32%
88	VANGUARD MID-CAP VALUE ETF	922908512	18,345	$2.5M	0.31%
89	VANGUARD MEGA CAP GROWTH ETF	921910816	10,785	$2.5M	0.31%
90	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	53,591	$2.5M	0.30%
91	U HAUL HOLDING COMPANY COM	UHAL-B	44,326	$2.5M	0.30%
92	VANGUARD MEGA CAP VALUE ETF	921910840	23,590	$2.4M	0.30%
93	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	49,603	$2.4M	0.29%
94	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	56,043	$2.3M	0.29%
95	QUALCOMM INC COM	QCOM	18,972	$2.3M	0.28%
96	ALPHABET INC CAP STK CL C	GOOG	18,344	$2.2M	0.27%
97	AVANTIS CORE FIXED INCOME ETF	025072562	52,862	$2.2M	0.27%
98	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	37,512	$2.2M	0.27%
99	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	20,043	$2.1M	0.26%
100	INSPIRE SMALL/MID CAP ETF	NTRSO	63,148	$2.0M	0.25%
101	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	18,588	$2.0M	0.24%
102	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	34,552	$1.9M	0.24%
103	JPMORGAN CHASE & CO COM	VYLD	13,171	$1.9M	0.24%
104	VANGUARD SMALL CAP VALUE ETF	922908611	11,471	$1.9M	0.23%
105	INSPIRE INTERNATIONAL ETF	NTRSO	66,584	$1.9M	0.23%
106	VANGUARD MEGA CAP GROWTH ETF	921910816	7,841	$1.8M	0.23%
107	APPLE INC COM	AAPL	9,270	$1.8M	0.22%
108	CROWDSTRIKE HLDGS INC CL A	CRWD	11,983	$1.8M	0.22%
109	VANGUARD MEGA CAP VALUE ETF	921910840	16,859	$1.7M	0.22%
110	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	29,859	$1.7M	0.21%
111	ISHARES CORE S&P 500 ETF	464287200	3,836	$1.7M	0.21%
112	CLEAN HARBORS INC COM	CLH	10,377	$1.7M	0.21%
113	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	33,840	$1.7M	0.21%
114	MICROSOFT CORP COM	MSFT	4,821	$1.6M	0.20%
115	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	71,996	$1.6M	0.20%
116	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.19%
117	ABBOTT LABS COM	ABLZF	14,153	$1.5M	0.19%
118	AVANTIS INTERNATIONAL EQUITY ETF	025072703	26,416	$1.5M	0.19%
119	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	62,406	$1.5M	0.19%
120	ISHARES MSCI EAFE VALUE ETF	464288877	30,828	$1.5M	0.19%
121	VISA INC COM CL A	V	6,274	$1.5M	0.18%
122	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	63,913	$1.5M	0.18%
123	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,051	$1.5M	0.18%
124	GOLDMAN SACHS GROUP INC COM	GSCE	4,494	$1.4M	0.18%
125	INVESCO QQQ TRUST SERIES I	IVZ	3,906	$1.4M	0.18%
126	APPLE INC COM	AAPL	7,427	$1.4M	0.18%
127	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	31,051	$1.4M	0.18%
128	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	17,855	$1.4M	0.17%
129	MICROSOFT CORP COM	MSFT	4,124	$1.4M	0.17%
130	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,913	$1.4M	0.17%
131	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	24,846	$1.4M	0.17%
132	PALO ALTO NETWORKS INC COM	PANW	5,219	$1.3M	0.16%
133	MCDONALDS CORP COM	MCD	4,447	$1.3M	0.16%
134	VANGUARD MID-CAP VALUE ETF	922908512	9,402	$1.3M	0.16%
135	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,232	$1.3M	0.16%
136	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	16,835	$1.3M	0.16%
137	NETFLIX INC COM	NFLX	2,879	$1.3M	0.16%
138	NOVO-NORDISK A S ADR	NONOF	7,594	$1.2M	0.15%
139	PEPSICO INC COM	PEP	6,628	$1.2M	0.15%
140	INVESCO S&P 500 REVENUE ETF	IVZ	15,334	$1.2M	0.15%
141	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	25,069	$1.2M	0.15%
142	PINNACLE FINL PARTNERS INC COM	72346Q104	21,465	$1.2M	0.15%
143	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	25,949	$1.2M	0.15%
144	AMAZON COM INC COM	AMZN	9,170	$1.2M	0.15%
145	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	51,832	$1.2M	0.15%
146	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14,664	$1.2M	0.14%
147	OCCIDENTAL PETE CORP COM	674599105	19,621	$1.2M	0.14%
148	JPMORGAN CHASE & CO COM	VYLD	7,916	$1.2M	0.14%
149	BANK AMERICA CORP COM	060505104	40,086	$1.2M	0.14%
150	ISHARES CORE S&P MID-CAP ETF	464287507	4,382	$1.1M	0.14%
151	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,340	$1.1M	0.14%
152	TJX COS INC NEW COM	872540109	13,471	$1.1M	0.14%
153	APPLE INC COM	AAPL	5,711	$1.1M	0.14%
154	BECTON DICKINSON & CO COM	BDX	4,160	$1.1M	0.14%
155	VANGUARD SHORT-TERM BOND ETF	921937827	14,044	$1.1M	0.13%
156	GOLDMAN SACHS GROUP INC COM	GSCE	3,278	$1.1M	0.13%
157	WALMART INC COM	WMT	6,717	$1.1M	0.13%
158	SIMON PPTY GROUP INC NEW COM	828806109	9,039	$1.0M	0.13%
159	ISHARES U.S. TECHNOLOGY ETF	464287721	9,580	$1.0M	0.13%
160	MASTERCARD INCORPORATED CL A	MA	2,645	$1.0M	0.13%
161	ISHARES CORE S&P 500 ETF	464287200	2,308	$1.0M	0.13%
162	WALMART INC COM	WMT	6,382	$1.0M	0.12%
163	BK OF AMERICA CORP 7.25CNV PFD L	060505682	850	$996,047	0.12%
164	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	16,661	$977,334	0.12%
165	SCHWAB CHARLES CORP COM	SCHW-PJ	17,050	$966,412	0.12%
166	STARBUCKS CORP COM	SBUX	9,702	$961,067	0.12%
167	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	23,379	$951,545	0.12%
168	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,873	$947,819	0.12%
169	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	43,519	$947,418	0.12%
170	OCCIDENTAL PETE CORP COM	674599105	15,871	$933,200	0.12%
171	SERVISFIRST BANCSHARES INC COM	SFBS	22,304	$912,680	0.11%
172	Financial Select Sector SPDR ETF	81369Y605	26,570	$895,682	0.11%
173	ISHARES GLOBAL REIT ETF	46434V647	38,787	$890,941	0.11%
174	SALESFORCE INC COM	CRM	4,186	$884,334	0.11%
175	JOHNSON & JOHNSON COM	JNJ	5,325	$881,322	0.11%
176	JABIL INC COM	JBL	7,903	$852,932	0.11%
177	HOME DEPOT INC COM	HD	2,740	$851,039	0.11%
178	EXPEDITORS INTL WASH INC COM	302130109	7,000	$847,910	0.10%
179	PALO ALTO NETWORKS INC COM	PANW	3,296	$842,161	0.10%
180	NIKE INC CL B	NKE	7,398	$816,549	0.10%
181	VANECK HIGH YIELD MUNI ETF	92189H409	15,901	$816,357	0.10%
182	DISNEY WALT CO COM	254687106	9,109	$813,252	0.10%
183	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,623	$809,527	0.10%
184	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	13,137	$809,365	0.10%
185	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	14,257	$799,533	0.10%
186	ORACLE CORP COM	ORCL-PD	6,699	$797,741	0.10%
187	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	14,792	$795,980	0.10%
188	ABBVIE INC COM	ABBV	5,891	$793,658	0.10%
189	ALPHABET INC CAP STK CL C	GOOG	6,527	$789,571	0.10%
190	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,133	$788,078	0.10%
191	VANGUARD S&P 500 ETF	922908363	1,926	$784,421	0.10%
192	VANGUARD TOTAL BOND MARKET ETF	921937835	10,765	$782,501	0.10%
193	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N865	13,786	$779,948	0.10%
194	QUEST DIAGNOSTICS INC COM	DGX	5,502	$773,366	0.10%
195	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	15,435	$773,132	0.10%
196	BOEING CO COM	BA-PA	3,613	$762,921	0.09%
197	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	23,699	$755,620	0.09%
198	ISHARES CORE S&P SMALL CAP ETF	464287804	7,557	$753,064	0.09%
199	EXXON MOBIL CORP COM	XOM	6,997	$750,417	0.09%
200	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	20,771	$747,254	0.09%
201	AMAZON COM INC COM	AMZN	5,654	$737,055	0.09%
202	NVIDIA CORPORATION COM	NVDA	1,728	$730,979	0.09%
203	MORGAN STANLEY COM NEW	MS-PQ	8,523	$727,845	0.09%
204	VANGUARD SMALL CAP VALUE ETF	922908611	4,302	$711,551	0.09%
205	VANGUARD MID-CAP GROWTH ETF	922908538	3,415	$702,705	0.09%
206	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	13,416	$697,371	0.09%
207	SOUTHERN CO COM	SOMN	9,762	$685,760	0.08%
208	AMAZON COM INC COM	AMZN	5,159	$672,527	0.08%
209	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,010	$651,344	0.08%
210	VANGUARD SHORT-TERM TREASURY ETF	92206C102	11,280	$651,194	0.08%
211	MCKESSON CORP COM	MCK	1,521	$650,067	0.08%
212	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	20,568	$647,858	0.08%
213	ISHARES BIOTECHNOLOGY ETF	464287556	5,047	$640,767	0.08%
214	MARATHON PETE CORP COM	MARA	5,420	$631,921	0.08%
215	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	9,978	$630,598	0.08%
216	MARSH & MCLENNAN COS INC COM	571748102	3,348	$629,618	0.08%
217	COMCAST CORP NEW CL A	CCZ	14,844	$616,764	0.08%
218	VANGUARD SHORT-TERM TREASURY ETF	92206C102	10,621	$613,150	0.08%
219	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,538	$612,040	0.08%
220	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	12,797	$611,569	0.08%
221	ISHARES ESG AWARE MSCI USA ETF	46435G425	6,213	$605,519	0.07%
222	AMAZON COM INC COM	AMZN	4,628	$603,306	0.07%
223	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	25,027	$601,893	0.07%
224	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	13,132	$597,112	0.07%
225	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	7,686	$596,476	0.07%
226	BROADCOM INC COM	AVGO	680	$589,819	0.07%
227	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,106	$588,461	0.07%
228	COLGATE PALMOLIVE CO COM	CL	7,606	$585,989	0.07%
229	THERMO FISHER SCIENTIFIC INC COM	TMO	1,122	$585,506	0.07%
230	VANGUARD MID-CAP GROWTH ETF	922908538	2,831	$582,535	0.07%
231	CHEVRON CORP NEW COM	CVX	3,684	$579,722	0.07%
232	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	21,221	$573,808	0.07%
233	REPUBLIC SVCS INC COM	760759100	3,722	$570,146	0.07%
234	CVS HEALTH CORP COM	CVS	8,210	$567,557	0.07%
235	CVS HEALTH CORP COM	CVS	8,119	$561,284	0.07%
236	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,803	$559,871	0.07%
237	ALPHABET INC CAP STK CL A	GOOG	4,621	$553,134	0.07%
238	VISA INC COM CL A	V	2,293	$544,644	0.07%
239	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	7,214	$542,709	0.07%
240	EOG RES INC COM	EOG	4,733	$541,607	0.07%
241	UNITEDHEALTH GROUP INC COM	UNH	1,114	$535,535	0.07%
242	VANGUARD LONG-TERM BOND ETF	921937793	7,132	$534,329	0.07%
243	MICROSOFT CORP COM	MSFT	1,550	$527,837	0.07%
244	ISHARES NATIONAL MUNI BOND ETF	464288414	4,941	$527,353	0.07%
245	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	9,112	$516,857	0.06%
246	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,874	$515,714	0.06%
247	DEERE & CO COM	DE	1,269	$514,187	0.06%
248	UNILEVER PLC SPON ADR NEW	UNLYF	9,726	$507,016	0.06%
249	VALERO ENERGY CORP COM	VLO	4,279	$501,903	0.06%
250	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	10,997	$501,793	0.06%
251	SCHWAB SHORT-TERM US TREASURY ETF	808524862	10,413	$500,472	0.06%
252	CONOCOPHILLIPS COM	COP	4,822	$499,560	0.06%
253	BENTLEY SYS INC COM CL B	BSY	9,201	$498,975	0.06%
254	LINDE PLC SHS	LIN	1,307	$497,894	0.06%
255	PFIZER INC COM	PFE	13,504	$495,333	0.06%
256	GENERAL MLS INC COM	370334104	6,430	$493,175	0.06%
257	JOHNSON & JOHNSON COM	JNJ	2,969	$491,381	0.06%
258	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,596	$484,993	0.06%
259	ADVANCED MICRO DEVICES INC COM	AMD	4,214	$480,017	0.06%
260	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	14,407	$477,602	0.06%
261	DEVON ENERGY CORP NEW COM	25179M103	9,863	$476,784	0.06%
262	ISHARES MSCI EAFE GROWTH ETF	464288885	4,972	$474,379	0.06%
263	COSTCO WHSL CORP NEW COM	22160K105	875	$470,971	0.06%
264	PAYPAL HLDGS INC COM	PYPL	7,042	$469,944	0.06%
265	LENNAR CORP CL A	LEN-B	3,749	$469,787	0.06%
266	ISHARES S&P 100 ETF	464287101	2,243	$464,436	0.06%
267	ALPHABET INC CAP STK CL A	GOOG	3,875	$463,838	0.06%
268	ALPHABET INC CAP STK CL C	GOOG	3,816	$461,622	0.06%
269	ALERIAN MLP ETF	00162Q452	11,713	$459,267	0.06%
270	PACKAGING CORP AMER COM	695156109	3,394	$448,585	0.06%
271	COOPER COS INC COM NEW	216648402	1,162	$445,579	0.06%
272	META PLATFORMS INC CL A	META	1,547	$443,958	0.05%
273	LILLY ELI & CO COM	LLY	934	$438,027	0.05%
274	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,271	$437,132	0.05%
275	TESLA INC COM	TSLA	1,652	$432,444	0.05%
276	MERCK & CO INC COM	MRK	3,728	$430,155	0.05%
277	NVIDIA CORPORATION COM	NVDA	1,010	$427,251	0.05%
278	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	12,406	$416,345	0.05%
279	PROCTER AND GAMBLE CO COM	742718109	2,725	$413,445	0.05%
280	POOL CORP COM	POOL	1,102	$412,866	0.05%
281	ABBOTT LABS COM	ABLZF	3,766	$410,569	0.05%
282	ISHARES MSCI EAFE GROWTH ETF	464288885	4,301	$410,358	0.05%
283	ALPHABET INC CAP STK CL C	GOOG	3,384	$409,362	0.05%
284	BROADCOM INC COM	AVGO	470	$407,809	0.05%
285	SERVISFIRST BANCSHARES INC COM	SFBS	9,933	$406,458	0.05%
286	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,470	$404,515	0.05%
287	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,187	$401,578	0.05%
288	CAPITAL GROUP CORE EQUITY ETF	14020V108	15,398	$395,412	0.05%
289	FISERV INC COM	FISV	3,062	$386,271	0.05%
290	NORDSON CORP COM	NDSN	1,556	$386,235	0.05%
291	ISHARES RUSSELL 2000 ETF	464287655	2,053	$384,402	0.05%
292	LILLY ELI & CO COM	LLY	819	$384,095	0.05%
293	JPMORGAN CHASE & CO COM	VYLD	2,630	$382,457	0.05%
294	WELLS FARGO CO NEW COM	949746101	8,942	$381,653	0.05%
295	JACOBS SOLUTIONS INC COM	J	3,203	$380,805	0.05%
296	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,949	$375,977	0.05%
297	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,502	$374,469	0.05%
298	CATERPILLAR INC COM	CAT	1,519	$373,750	0.05%
299	HENRY SCHEIN INC COM	HSIC	4,604	$373,384	0.05%
300	META PLATFORMS INC CL A	META	1,301	$373,361	0.05%
301	PGIM ULTRA SHORT BOND ETF	69344A107	7,538	$372,453	0.05%
302	ARCHER DANIELS MIDLAND CO COM	ADM	4,859	$367,140	0.05%
303	BROADCOM INC COM	AVGO	422	$366,055	0.05%
304	META PLATFORMS INC CL A	META	1,261	$361,882	0.04%
305	MOSAIC CO NEW COM	MOS	10,287	$360,033	0.04%
306	JPMORGAN CHASE & CO COM	VYLD	2,466	$358,655	0.04%
307	LPL FINL HLDGS INC COM	50212V100	1,645	$357,662	0.04%
308	SITEONE LANDSCAPE SUPPLY INC COM	SITE	2,121	$354,971	0.04%
309	HENRY JACK & ASSOC INC COM	426281101	2,116	$354,082	0.04%
310	SUN LIFE FINANCIAL INC. COM	SUNFF	6,793	$354,051	0.04%
311	TERADYNE INC COM	TER	3,179	$353,896	0.04%
312	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,035	$352,935	0.04%
313	VMWARE INC CL A COM	928563402	2,447	$351,609	0.04%
314	CHUBB LIMITED COM	CB	1,807	$347,881	0.04%
315	TWILIO INC CL A	TWLO	5,442	$346,220	0.04%
316	CYBERARK SOFTWARE LTD SHS	M2682V108	2,212	$345,802	0.04%
317	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	12,261	$342,681	0.04%
318	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	4,074	$338,403	0.04%
319	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,014	$337,244	0.04%
320	HOME DEPOT INC COM	HD	1,083	$336,492	0.04%
321	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	7,124	$335,184	0.04%
322	ANSYS INC COM	03662Q105	1,010	$333,573	0.04%
323	EQUIFAX INC COM	EFX	1,397	$328,691	0.04%
324	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,104	$326,596	0.04%
325	WATSCO INC COM	WSO-B	847	$323,273	0.04%
326	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,179	$322,518	0.04%
327	EXP WORLD HLDGS INC COM	EXPI	15,841	$321,255	0.04%
328	ON SEMICONDUCTOR CORP COM	ON	3,324	$314,384	0.04%
329	iShares Silver Trust ETF	SLV	15,037	$314,123	0.04%
330	UNITED PARCEL SERVICE INC CL B	UPS	1,723	$308,841	0.04%
331	BERKLEY W R CORP COM	WRB-PH	5,171	$307,995	0.04%
332	INSPERITY INC COM	NSP	2,584	$307,393	0.04%
333	CHARLES RIV LABS INTL INC COM	159864107	1,451	$305,073	0.04%
334	VISA INC COM CL A	V	1,265	$300,412	0.04%
335	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,077	$299,884	0.04%
336	GLOBAL PMTS INC COM	37940X102	3,038	$299,304	0.04%
337	ISHARES MBS ETF	464288588	3,197	$298,168	0.04%
338	LENNOX INTL INC COM	526107107	913	$297,830	0.04%
339	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,781	$297,713	0.04%
340	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,707	$297,337	0.04%
341	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,944	$297,108	0.04%
342	UBER TECHNOLOGIES INC COM	UBER	6,820	$294,419	0.04%
343	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	10,464	$289,123	0.04%
344	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	3,404	$289,094	0.04%
345	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	5,187	$288,187	0.04%
346	ISHARES U.S. TECHNOLOGY ETF	464287721	2,640	$287,417	0.04%
347	CAPITAL GROUP GROWTH ETF	14020G101	11,392	$287,408	0.04%
348	APPLE INC COM	AAPL	1,477	$286,494	0.04%
349	UNITEDHEALTH GROUP INC COM	UNH	591	$284,107	0.04%
350	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,175	$283,543	0.03%
351	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,413	$282,071	0.03%
352	LILLY ELI & CO COM	LLY	593	$277,967	0.03%
353	EXPONENT INC COM	EXPO	2,957	$275,973	0.03%
354	HALLIBURTON CO COM	HAL	8,359	$275,759	0.03%
355	VICTORYSHARES US 500 VOLATILITY WTD ETF	92647N766	3,874	$275,387	0.03%
356	LILLY ELI & CO COM	LLY	587	$275,291	0.03%
357	ISHARES S&P 500 GROWTH ETF	464287309	3,895	$274,520	0.03%
358	Vanguard FTSE All-World Ex-US Index Fund ETF	922042775	5,018	$273,029	0.03%
359	AMERICAN EXPRESS CO COM	AXP	1,560	$271,752	0.03%
360	MACERICH CO COM	MAC	24,090	$271,491	0.03%
361	ALLEGION PLC ORD SHS	ALLE	2,257	$270,873	0.03%
362	U HAUL HOLDING COMPANY COM SER N	UHAL-B	5,335	$270,324	0.03%
363	EOG RES INC COM	EOG	2,349	$268,811	0.03%
364	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,793	$268,789	0.03%
365	PHILLIPS 66 COM	PSX	2,792	$266,323	0.03%
366	VANGUARD REAL ESTATE ETF	922908553	3,182	$265,892	0.03%
367	DOLBY LABORATORIES INC COM CL A	DLB	3,171	$265,312	0.03%
368	ISHARES CORE S&P 500 ETF	464287200	594	$264,537	0.03%
369	DRAFTKINGS INC NEW COM CL A	DKNG	9,876	$262,405	0.03%
370	ULTA BEAUTY INC COM	ULTA	555	$261,180	0.03%
371	UNITEDHEALTH GROUP INC COM	UNH	541	$260,026	0.03%
372	PHILIP MORRIS INTL INC COM	718172109	2,662	$259,831	0.03%
373	VANGUARD EXTENDED MARKET ETF	922908652	1,744	$259,560	0.03%
374	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,833	$259,097	0.03%
375	LOCKHEED MARTIN CORP COM	LMT	562	$258,734	0.03%
376	COCA COLA CO COM	KO	4,295	$258,645	0.03%
377	ORACLE CORP COM	ORCL-PD	2,151	$256,150	0.03%
378	ISHARES U.S. TECHNOLOGY ETF	464287721	2,330	$253,667	0.03%
379	ISHARES MBS ETF	464288588	2,712	$252,925	0.03%
380	ISHARES MSCI EAFE VALUE ETF	464288877	5,163	$252,677	0.03%
381	MASTERCARD INCORPORATED CL A	MA	636	$250,139	0.03%
382	SKYLINE CHAMPION CORPORATION COM	SKY	3,820	$250,019	0.03%
383	COMCAST CORP NEW CL A	CCZ	6,014	$249,863	0.03%
384	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	10,280	$249,705	0.03%
385	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	3,535	$249,629	0.03%
386	WALMART INC COM	WMT	1,566	$246,144	0.03%
387	TELEDYNE TECHNOLOGIES INC COM	TDY	597	$245,433	0.03%
388	LAMB WESTON HLDGS INC COM	LW	2,127	$244,499	0.03%
389	THOR INDS INC COM	885160101	2,359	$244,163	0.03%
390	ICICI BANK LIMITED ADR	IBN	10,577	$244,117	0.03%
391	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	335	$242,887	0.03%
392	SCHWAB US TIPS ETF	808524870	4,624	$242,451	0.03%
393	CHEMED CORP NEW COM	CHE	447	$241,999	0.03%
394	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	7,656	$240,628	0.03%
395	HOME DEPOT INC COM	HD	773	$240,125	0.03%
396	TESLA INC COM	TSLA	917	$240,043	0.03%
397	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,447	$239,722	0.03%
398	MERCK & CO INC COM	MRK	2,074	$239,319	0.03%
399	OREILLY AUTOMOTIVE INC COM	67103H107	249	$237,870	0.03%
400	VISA INC COM CL A	V	1,000	$237,480	0.03%
401	PFIZER INC COM	PFE	6,372	$233,734	0.03%
402	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	15,824	$233,404	0.03%
403	ABBOTT LABS COM	ABLZF	2,128	$231,990	0.03%
404	ASPEN TECHNOLOGY INC COM	29109X106	1,373	$230,129	0.03%
405	TJX COS INC NEW COM	872540109	2,712	$229,950	0.03%
406	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	5,016	$228,078	0.03%
407	TEXAS INSTRS INC COM	882508104	1,264	$227,533	0.03%
408	NORTHROP GRUMMAN CORP COM	NOC	496	$226,051	0.03%
409	JOHNSON & JOHNSON COM	JNJ	1,363	$225,604	0.03%
410	CHOICE HOTELS INTL INC COM	169905106	1,916	$225,168	0.03%
411	CHIPOTLE MEXICAN GRILL INC COM	CMG	105	$224,595	0.03%
412	CHEVRON CORP NEW COM	CVX	1,426	$224,458	0.03%
413	EQUINIX INC COM	EQIX	283	$221,925	0.03%
414	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	8,694	$221,262	0.03%
415	REGIONS FINANCIAL CORP NEW COM	RF-PF	12,360	$220,255	0.03%
416	ADOBE SYSTEMS INCORPORATED COM	ADBE	449	$219,557	0.03%
417	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,489	$219,144	0.03%
418	ROLLINS INC COM	ROL	5,113	$218,979	0.03%
419	WASTE CONNECTIONS INC COM	WCN	1,526	$218,049	0.03%
420	PROCTER AND GAMBLE CO COM	742718109	1,433	$217,443	0.03%
421	MEDTRONIC PLC SHS	MDT	2,465	$217,167	0.03%
422	PINTEREST INC CL A	PINS	7,915	$216,396	0.03%
423	CONAGRA BRANDS INC COM	CAG	6,388	$215,403	0.03%
424	ISHARES U.S. TREASURY BOND ETF	46429B267	9,378	$214,756	0.03%
425	ENI S P A SPONSORED ADR	26874R108	7,458	$214,716	0.03%
426	MASTERCARD INCORPORATED CL A	MA	544	$213,832	0.03%
427	ABBVIE INC COM	ABBV	1,586	$213,682	0.03%
428	TESLA INC COM	TSLA	811	$212,295	0.03%
429	MCDONALDS CORP COM	MCD	710	$211,871	0.03%
430	MCDONALDS CORP COM	MCD	705	$210,480	0.03%
431	TEXAS INSTRS INC COM	882508104	1,165	$209,676	0.03%
432	NIKE INC CL B	NKE	1,895	$209,162	0.03%
433	FAIR ISAAC CORP COM	FICO	258	$208,776	0.03%
434	ENBRIDGE INC COM	ENNPF	5,569	$206,901	0.03%
435	NOVO-NORDISK A S ADR	NONOF	1,274	$206,171	0.03%
436	AON PLC SHS CL A	AON	597	$205,927	0.03%
437	LOCKHEED MARTIN CORP COM	LMT	447	$205,913	0.03%
438	CISCO SYS INC COM	CSCO	3,953	$204,506	0.03%
439	CME GROUP INC COM	CME	1,100	$203,767	0.03%
440	ASTRAZENECA PLC SPONSORED ADR	AZN	2,842	$203,400	0.03%
441	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,117	$202,927	0.03%
442	OLD DOMINION FREIGHT LINE INC COM	ODFL	548	$202,644	0.03%
443	ISHARES EUROPE ETF	464287861	3,991	$201,705	0.02%
444	PROCTER AND GAMBLE CO COM	742718109	1,327	$201,359	0.02%
445	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	454	$200,741	0.02%
446	VANECK MERK GOLD TRUST	OUNZ	10,689	$198,815	0.02%
447	AVANTIS REAL ESTATE ETF	025072356	4,825	$197,536	0.02%
448	MERCK & CO INC COM	MRK	1,705	$196,740	0.02%
449	ELEVANCE HEALTH INC COM	ELV	442	$196,234	0.02%
450	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,475	$195,777	0.02%
451	FS KKR CAP CORP COM	FSK	10,137	$194,428	0.02%
452	EXXON MOBIL CORP COM	XOM	1,811	$194,230	0.02%
453	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,257	$193,764	0.02%
454	DANAHER CORPORATION COM	235851102	806	$193,523	0.02%
455	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,709	$193,254	0.02%
456	TIMOTHY PLAN INTERNATIONAL ETF	887432334	7,653	$193,084	0.02%
457	LOWES COS INC COM	548661107	854	$192,811	0.02%
458	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,309	$192,455	0.02%
459	SAIA INC COM	SAIA	557	$190,722	0.02%
460	COCA COLA CO COM	KO	3,166	$190,663	0.02%
461	ISHARES MSCI EAFE VALUE ETF	464288877	3,891	$190,426	0.02%
462	SUPER MICRO COMPUTER INC COM	SMCI	762	$189,929	0.02%
463	SCOTTS MIRACLE-GRO CO CL A	SMG	3,021	$189,401	0.02%
464	KLA CORP COM NEW	KLAC	388	$188,118	0.02%
465	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,808	$187,696	0.02%
466	Vanguard International Dividend Appreciation ETF	921946810	2,489	$186,899	0.02%
467	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	24,004	$184,351	0.02%
468	MASTERCARD INCORPORATED CL A	MA	466	$183,229	0.02%
469	EXXON MOBIL CORP COM	XOM	1,695	$181,789	0.02%
470	DUKE ENERGY CORP NEW COM NEW	DUKB	2,025	$181,685	0.02%
471	SHOPIFY INC CL A	SHOP	2,811	$181,591	0.02%
472	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,098	$180,644	0.02%
473	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,649	$180,520	0.02%
474	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,790	$180,414	0.02%
475	UNION PAC CORP COM	UNP	880	$180,156	0.02%
476	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	5,090	$179,552	0.02%
477	MAIN STR CAP CORP COM	56035L104	4,483	$179,454	0.02%
478	DOCUSIGN INC COM	DOCU	3,511	$179,377	0.02%
479	VANGUARD EXTENDED MARKET ETF	922908652	1,204	$179,191	0.02%
480	ARES CAPITAL CORP COM	ARCC	9,476	$178,054	0.02%
481	SCHWAB U.S. BROAD MARKET ETF	808524102	3,422	$176,926	0.02%
482	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	3,865	$176,167	0.02%
483	ADOBE SYSTEMS INCORPORATED COM	ADBE	358	$175,058	0.02%
484	WOORI FINL GROUP INC SPONSORED ADS	981064108	6,474	$174,474	0.02%
485	DOLLAR GEN CORP NEW COM	256677105	1,027	$174,379	0.02%
486	NETFLIX INC COM	NFLX	395	$173,994	0.02%
487	WASTE CONNECTIONS INC COM	WCN	1,215	$173,660	0.02%
488	JOHNSON & JOHNSON COM	JNJ	1,046	$173,131	0.02%
489	ABBVIE INC COM	ABBV	1,283	$172,859	0.02%
490	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	1,861	$172,049	0.02%
491	ADOBE SYSTEMS INCORPORATED COM	ADBE	351	$171,635	0.02%
492	CROWN CASTLE INC COM	CCI	1,501	$171,059	0.02%
493	SPROTT PHYSICAL GOLD TR UNIT	SII	11,427	$170,491	0.02%
494	EXXON MOBIL CORP COM	XOM	1,589	$170,420	0.02%
495	COSTCO WHSL CORP NEW COM	22160K105	315	$169,590	0.02%
496	UNITED PARCEL SERVICE INC CL B	UPS	942	$168,922	0.02%
497	MCDONALDS CORP COM	MCD	566	$168,900	0.02%
498	BOOKING HOLDINGS INC COM	BKNG	62	$167,420	0.02%
499	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,732	$166,878	0.02%
500	SEAGEN INC COM	SE	864	$166,285	0.02%