13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001710537-23-000006

Total Value

$942.9M

Positions

5,614

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	275,914	$20.7M	2.45%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	454,388	$19.9M	2.35%
3	VANGUARD GROWTH ETF	922908736	70,890	$19.3M	2.28%
4	VANGUARD DIVIDEND APPRECIATION ETF	921908844	116,306	$18.1M	2.13%
5	VANGUARD HEALTH CARE ETF	92204A504	72,523	$17.1M	2.01%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	386,704	$16.9M	2.00%
7	APPLE INC COM	AAPL	89,904	$15.4M	1.82%
8	iShares Gold Trust ETF	IAU	434,854	$15.2M	1.80%
9	VANGUARD VALUE ETF	922908744	108,850	$15.0M	1.77%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	161,561	$14.8M	1.75%
11	VANGUARD GROWTH ETF	922908736	49,689	$13.5M	1.60%
12	VANGUARD S&P 500 ETF	922908363	34,211	$13.4M	1.59%
13	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	474,151	$12.4M	1.47%
14	VANGUARD VALUE ETF	922908744	82,770	$11.4M	1.35%
15	ALPHABET INC CAP STK CL A	GOOG	81,635	$10.7M	1.26%
16	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	546,405	$10.0M	1.18%
17	PROGRESSIVE CORP COM	743315103	66,824	$9.3M	1.10%
18	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	188,770	$9.0M	1.07%
19	VANGUARD SHORT-TERM BOND ETF	921937827	118,110	$8.9M	1.05%
20	APPLE INC COM	AAPL	50,200	$8.6M	1.02%
21	VANGUARD TOTAL STOCK MARKET ETF	922908769	38,401	$8.2M	0.96%
22	SPDR Gold Shares ETF	GLD	46,801	$8.0M	0.95%
23	PIONEER NAT RES CO COM	723787107	34,608	$7.9M	0.94%
24	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	250,244	$7.5M	0.89%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	186,596	$7.3M	0.86%
26	ISHARES MSCI EAFE ETF	464287465	102,674	$7.1M	0.84%
27	AMGEN INC COM	AMGN	26,146	$7.0M	0.83%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,702	$6.9M	0.82%
29	AUTOZONE INC COM	AZO	2,732	$6.9M	0.82%
30	HUNT J B TRANS SVCS INC COM	445658107	36,354	$6.9M	0.81%
31	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	109,491	$6.5M	0.77%
32	GRAPHIC PACKAGING HLDG CO COM	GPK	291,265	$6.5M	0.77%
33	KKR & CO INC COM	KKRT	103,191	$6.4M	0.75%
34	CHEVRON CORP NEW COM	CVX	37,498	$6.3M	0.75%
35	I3 VERTICALS INC COM CL A	IIIV	298,235	$6.3M	0.74%
36	Energy Select Sector SPDR ETF	81369Y506	69,510	$6.3M	0.74%
37	APPLIED MATLS INC COM	038222105	45,221	$6.3M	0.74%
38	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	134,514	$5.9M	0.70%
39	BLACKSTONE INC COM	BX	52,779	$5.7M	0.67%
40	PPG INDS INC COM	693506107	41,355	$5.4M	0.63%
41	BROADCOM INC COM	AVGO	6,423	$5.3M	0.63%
42	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	97,024	$5.2M	0.61%
43	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	99,605	$4.9M	0.58%
44	PACER US CASH COWS 100 ETF	69374H881	98,774	$4.9M	0.58%
45	AMAZON COM INC COM	AMZN	38,232	$4.9M	0.57%
46	BERRY GLOBAL GROUP INC COM	08579W103	78,019	$4.8M	0.57%
47	INVESCO S&P 500 REVENUE ETF	IVZ	61,684	$4.8M	0.57%
48	VANGUARD SMALL-CAP ETF	922908751	25,369	$4.8M	0.57%
49	VANGUARD FTSE EMERGING MARKETS ETF	922042858	119,587	$4.7M	0.55%
50	MICROSOFT CORP COM	MSFT	14,530	$4.6M	0.54%
51	D R HORTON INC COM	23331A109	42,657	$4.6M	0.54%
52	CONOCOPHILLIPS COM	COP	38,226	$4.6M	0.54%
53	AMERICAN HOMES 4 RENT CL A	AMH-PG	135,046	$4.5M	0.54%
54	HOME DEPOT INC COM	HD	14,808	$4.5M	0.53%
55	PIMCO INCOME STRATEGY FD II COM	72201J104	674,961	$4.4M	0.53%
56	CROWN HLDGS INC COM	CCK	49,218	$4.4M	0.51%
57	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	126,347	$4.3M	0.51%
58	DIMENSIONAL U.S. EQUITY ETF	25434V401	91,425	$4.3M	0.50%
59	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	56,631	$4.1M	0.48%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,298	$4.0M	0.47%
61	COSTCO WHSL CORP NEW COM	22160K105	6,872	$3.9M	0.46%
62	LKQ CORP COM	LKQ	77,644	$3.8M	0.45%
63	VANGUARD LONG-TERM BOND ETF	921937793	57,301	$3.8M	0.45%
64	VANGUARD SMALL-CAP ETF	922908751	20,165	$3.8M	0.45%
65	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	66,364	$3.8M	0.45%
66	AVANTIS U.S. EQUITY ETF	025072885	50,343	$3.7M	0.44%
67	ALPHABET INC CAP STK CL C	GOOG	27,383	$3.6M	0.43%
68	ISHARES CORE S&P 500 ETF	464287200	8,384	$3.6M	0.43%
69	SCHWAB US DIVIDEND EQUITY ETF	808524797	50,548	$3.6M	0.42%
70	NVIDIA CORPORATION COM	NVDA	8,067	$3.5M	0.41%
71	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	104,856	$3.4M	0.40%
72	MICROSOFT CORP COM	MSFT	10,704	$3.4M	0.40%
73	TESLA INC COM	TSLA	13,352	$3.3M	0.39%
74	FEDEX CORP COM	FDX	12,611	$3.3M	0.39%
75	SPDR S&P DIVIDEND ETF	78464A763	27,576	$3.2M	0.37%
76	RB GLOBAL INC COM	RBA	49,733	$3.1M	0.37%
77	INSPIRE 100 ETF	NTRSO	99,392	$3.1M	0.37%
78	INSPIRE INTERNATIONAL ETF	NTRSO	113,851	$3.0M	0.35%
79	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	69,643	$2.8M	0.33%
80	META PLATFORMS INC CL A	META	9,167	$2.8M	0.33%
81	SPDR S&P 500 ETF TRUST	SPY	6,295	$2.7M	0.32%
82	VANGUARD TOTAL WORLD STOCK ETF	922042742	28,490	$2.7M	0.31%
83	MERCK & CO INC COM	MRK	25,781	$2.7M	0.31%
84	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	55,120	$2.6M	0.31%
85	ALPHABET INC CAP STK CL C	GOOG	19,041	$2.5M	0.30%
86	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	54,626	$2.5M	0.29%
87	MASCO CORP COM	MAS	46,014	$2.5M	0.29%
88	CROWDSTRIKE HLDGS INC CL A	CRWD	14,627	$2.4M	0.29%
89	MICROSOFT CORP COM	MSFT	7,700	$2.4M	0.29%
90	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	55,273	$2.4M	0.29%
91	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	95,213	$2.4M	0.29%
92	VANGUARD MEGA CAP GROWTH ETF	921910816	10,593	$2.4M	0.28%
93	VANGUARD MID-CAP VALUE ETF	922908512	18,120	$2.4M	0.28%
94	VANGUARD MEGA CAP VALUE ETF	921910840	23,286	$2.4M	0.28%
95	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	40,609	$2.3M	0.28%
96	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	67,762	$2.3M	0.28%
97	U HAUL HOLDING COMPANY COM	UHAL-B	41,618	$2.3M	0.27%
98	QUALCOMM INC COM	QCOM	20,374	$2.3M	0.27%
99	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	21,503	$2.2M	0.26%
100	ISHARES FLOATING RATE BOND ETF	46429B655	43,574	$2.2M	0.26%
101	DEERE & CO COM	DE	5,820	$2.2M	0.26%
102	AVANTIS CORE FIXED INCOME ETF	025072562	54,826	$2.2M	0.26%
103	ISHARES TIPS BOND ETF	464287176	20,458	$2.1M	0.25%
104	INSPIRE SMALL/MID CAP ETF	NTRSO	63,941	$1.9M	0.23%
105	JPMORGAN CHASE & CO COM	VYLD	13,106	$1.9M	0.22%
106	ISHARES CORE S&P 500 ETF	464287200	4,420	$1.9M	0.22%
107	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	61,469	$1.9M	0.22%
108	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	79,821	$1.9M	0.22%
109	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	196,730	$1.8M	0.21%
110	VANGUARD SMALL CAP VALUE ETF	922908611	11,260	$1.8M	0.21%
111	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	42,784	$1.8M	0.21%
112	CLEAN HARBORS INC COM	CLH	10,454	$1.7M	0.21%
113	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	16,990	$1.7M	0.21%
114	BANK AMERICA CORP COM	060505104	62,957	$1.7M	0.20%
115	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	34,365	$1.7M	0.20%
116	VANGUARD MEGA CAP GROWTH ETF	921910816	7,354	$1.7M	0.20%
117	VANGUARD MEGA CAP VALUE ETF	921910840	16,412	$1.7M	0.20%
118	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.19%
119	ISHARES U.S. TECHNOLOGY ETF	464287721	15,186	$1.6M	0.19%
120	INVESCO QQQ TRUST SERIES I	IVZ	4,441	$1.6M	0.19%
121	ISHARES MSCI EAFE VALUE ETF	464288877	31,472	$1.5M	0.18%
122	AVANTIS INTERNATIONAL EQUITY ETF	025072703	27,542	$1.5M	0.18%
123	APPLE INC COM	AAPL	8,865	$1.5M	0.18%
124	MICROSOFT CORP COM	MSFT	4,699	$1.5M	0.18%
125	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	28,134	$1.5M	0.17%
126	PINNACLE FINL PARTNERS INC COM	72346Q104	22,003	$1.5M	0.17%
127	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	31,748	$1.5M	0.17%
128	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	31,531	$1.4M	0.17%
129	VISA INC COM CL A	V	6,226	$1.4M	0.17%
130	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	62,762	$1.4M	0.17%
131	PALO ALTO NETWORKS INC COM	PANW	6,012	$1.4M	0.17%
132	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,051	$1.4M	0.16%
133	NOVO-NORDISK A S ADR	NONOF	15,214	$1.4M	0.16%
134	AMAZON COM INC COM	AMZN	10,790	$1.4M	0.16%
135	ABBOTT LABS COM	ABLZF	14,133	$1.4M	0.16%
136	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	17,756	$1.3M	0.16%
137	MICROSOFT CORP COM	MSFT	4,192	$1.3M	0.16%
138	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	27,084	$1.3M	0.15%
139	APPLE INC COM	AAPL	7,519	$1.3M	0.15%
140	NETFLIX INC COM	NFLX	3,381	$1.3M	0.15%
141	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	16,693	$1.3M	0.15%
142	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	39,122	$1.2M	0.14%
143	VANGUARD SHORT-TERM BOND ETF	921937827	15,978	$1.2M	0.14%
144	VANGUARD MID-CAP VALUE ETF	922908512	9,154	$1.2M	0.14%
145	TJX COS INC NEW COM	872540109	13,414	$1.2M	0.14%
146	ADOBE INC COM	ADBE	2,334	$1.2M	0.14%
147	ISHARES CORE S&P MID-CAP ETF	464287507	4,701	$1.2M	0.14%
148	SERVISFIRST BANCSHARES INC COM	SFBS	22,304	$1.2M	0.14%
149	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	42,489	$1.1M	0.13%
150	ISHARES CORE S&P 500 ETF	464287200	2,618	$1.1M	0.13%
151	PEPSICO INC COM	PEP	6,631	$1.1M	0.13%
152	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14,737	$1.1M	0.13%
153	MCDONALDS CORP COM	MCD	4,249	$1.1M	0.13%
154	OCCIDENTAL PETE CORP COM	674599105	16,950	$1.1M	0.13%
155	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	49,913	$1.1M	0.13%
156	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,206	$1.1M	0.13%
157	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	19,465	$1.1M	0.13%
158	JPMORGAN CHASE & CO COM	VYLD	7,446	$1.1M	0.13%
159	BECTON DICKINSON & CO COM	BDX	4,155	$1.1M	0.13%
160	WALMART INC COM	WMT	6,579	$1.1M	0.12%
161	MASTERCARD INCORPORATED CL A	MA	2,624	$1.0M	0.12%
162	WALMART INC COM	WMT	6,371	$1.0M	0.12%
163	GOLDMAN SACHS GROUP INC COM	GSCE	3,130	$1.0M	0.12%
164	APPLE INC COM	AAPL	5,767	$987,438	0.12%
165	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	16,605	$948,976	0.11%
166	BK OF AMERICA CORP 7.25CNV PFD L	060505682	850	$945,379	0.11%
167	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,024	$942,628	0.11%
168	OCCIDENTAL PETE CORP COM	674599105	14,523	$942,275	0.11%
169	JABIL INC COM	JBL	7,333	$930,534	0.11%
170	SCHWAB CHARLES CORP COM	SCHW-PJ	16,799	$922,267	0.11%
171	SPDR S&P 500 ETF TRUST	SPY	2,127	$909,250	0.11%
172	STARBUCKS CORP COM	SBUX	9,689	$884,270	0.10%
173	HOME DEPOT INC COM	HD	2,918	$881,597	0.10%
174	ALPHABET INC CAP STK CL C	GOOG	6,640	$875,484	0.10%
175	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	39,585	$870,650	0.10%
176	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	17,996	$865,081	0.10%
177	SIMON PPTY GROUP INC NEW COM	828806109	7,790	$841,514	0.10%
178	ABBVIE INC COM	ABBV	5,606	$835,597	0.10%
179	ISHARES GLOBAL REIT ETF	46434V647	39,256	$831,053	0.10%
180	SALESFORCE INC COM	CRM	4,085	$828,407	0.10%
181	EXXON MOBIL CORP COM	XOM	7,042	$828,012	0.10%
182	GOLDMAN SACHS GROUP INC COM	GSCE	2,508	$811,527	0.10%
183	MARATHON PETE CORP COM	MARA	5,352	$810,017	0.10%
184	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	15,339	$809,768	0.10%
185	EXPEDITORS INTL WASH INC COM	302130109	7,000	$802,410	0.09%
186	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,611	$801,991	0.09%
187	VANGUARD S&P 500 ETF	922908363	1,964	$771,263	0.09%
188	ISHARES CORE S&P SMALL CAP ETF	464287804	8,155	$769,284	0.09%
189	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	15,404	$767,589	0.09%
190	VANGUARD TAX-EXEMPT BOND ETF	922907746	15,552	$748,068	0.09%
191	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,037	$747,374	0.09%
192	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	29,175	$741,045	0.09%
193	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	31,654	$737,854	0.09%
194	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,703	$733,373	0.09%
195	DISNEY WALT CO COM	254687106	8,932	$723,939	0.09%
196	AMAZON COM INC COM	AMZN	5,680	$722,042	0.09%
197	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	43,810	$721,996	0.09%
198	Financial Select Sector SPDR ETF	81369Y605	21,566	$715,358	0.08%
199	PALO ALTO NETWORKS INC COM	PANW	3,026	$709,415	0.08%
200	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	14,768	$707,978	0.08%
201	NVIDIA CORPORATION COM	NVDA	1,627	$707,729	0.08%
202	NIKE INC CL B	NKE	7,331	$700,975	0.08%
203	ORACLE CORP COM	ORCL-PD	6,568	$695,649	0.08%
204	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,601	$691,866	0.08%
205	AMAZON COM INC COM	AMZN	5,430	$690,262	0.08%
206	Vanguard International Dividend Appreciation ETF	921946810	9,560	$681,903	0.08%
207	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	15,492	$677,233	0.08%
208	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N865	12,466	$676,528	0.08%
209	MORGAN STANLEY COM NEW	MS-PQ	8,206	$670,181	0.08%
210	VANGUARD MID-CAP GROWTH ETF	922908538	3,414	$664,945	0.08%
211	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	11,025	$649,605	0.08%
212	SOUTHERN CO COM	SOMN	10,016	$648,208	0.08%
213	VANGUARD SHORT-TERM TREASURY ETF	92206C102	11,208	$645,581	0.08%
214	COMCAST CORP NEW CL A	CCZ	14,456	$640,977	0.08%
215	CHEVRON CORP NEW COM	CVX	3,769	$635,469	0.08%
216	VANGUARD SMALL CAP VALUE ETF	922908611	3,975	$633,975	0.07%
217	QUEST DIAGNOSTICS INC COM	DGX	5,191	$632,527	0.07%
218	BOEING CO COM	BA-PA	3,270	$626,698	0.07%
219	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,010	$623,074	0.07%
220	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	7,977	$621,772	0.07%
221	MCKESSON CORP COM	MCK	1,425	$619,638	0.07%
222	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	10,004	$619,125	0.07%
223	ALPHABET INC CAP STK CL A	GOOG	4,686	$613,210	0.07%
224	VANECK HIGH YIELD MUNI ETF	92189H409	12,484	$612,590	0.07%
225	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	18,824	$612,543	0.07%
226	MARSH & MCLENNAN COS INC COM	571748102	3,208	$610,570	0.07%
227	VANGUARD SHORT-TERM TREASURY ETF	92206C102	10,549	$607,609	0.07%
228	ISHARES NATIONAL MUNI BOND ETF	464288414	5,886	$603,550	0.07%
229	AMAZON COM INC COM	AMZN	4,712	$598,989	0.07%
230	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	22,262	$593,725	0.07%
231	JOHNSON & JOHNSON COM	JNJ	3,810	$593,355	0.07%
232	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	8,124	$587,446	0.07%
233	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,141	$581,700	0.07%
234	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	25,104	$575,387	0.07%
235	ISHARES BIOTECHNOLOGY ETF	464287556	4,647	$568,282	0.07%
236	VALERO ENERGY CORP COM	VLO	4,005	$567,593	0.07%
237	CVS HEALTH CORP COM	CVS	8,064	$563,002	0.07%
238	EOG RES INC COM	EOG	4,422	$560,590	0.07%
239	CONOCOPHILLIPS COM	COP	4,664	$558,711	0.07%
240	CVS HEALTH CORP COM	CVS	7,934	$553,921	0.07%
241	SCHWAB SHORT-TERM US TREASURY ETF	808524862	11,530	$552,162	0.07%
242	CAPITAL GROUP CORE EQUITY ETF	14020V108	21,912	$550,206	0.06%
243	VANGUARD LONG-TERM BOND ETF	921937793	8,188	$549,087	0.06%
244	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,803	$541,296	0.06%
245	ISHARES S&P 500 GROWTH ETF	464287309	7,895	$540,176	0.06%
246	COLGATE PALMOLIVE CO COM	CL	7,573	$538,541	0.06%
247	UNITEDHEALTH GROUP INC COM	UNH	1,061	$534,823	0.06%
248	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	12,799	$532,300	0.06%
249	BROADCOM INC COM	AVGO	630	$523,439	0.06%
250	VANGUARD MID-CAP GROWTH ETF	922908538	2,686	$523,152	0.06%
251	REPUBLIC SVCS INC COM	760759100	3,648	$519,843	0.06%
252	SERVISFIRST BANCSHARES INC COM	SFBS	9,933	$518,205	0.06%
253	PACKAGING CORP AMER COM	695156109	3,342	$513,103	0.06%
254	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	11,580	$512,647	0.06%
255	VISA INC COM CL A	V	2,221	$510,943	0.06%
256	THERMO FISHER SCIENTIFIC INC COM	TMO	998	$505,288	0.06%
257	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	9,126	$504,664	0.06%
258	ALPHABET INC CAP STK CL C	GOOG	3,785	$499,052	0.06%
259	CAPITAL GROUP GROWTH ETF	14020G101	20,305	$497,466	0.06%
260	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	16,234	$493,189	0.06%
261	JOHNSON & JOHNSON COM	JNJ	3,129	$487,353	0.06%
262	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,668	$483,406	0.06%
263	ALPHABET INC CAP STK CL A	GOOG	3,684	$482,088	0.06%
264	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,075	$476,593	0.06%
265	UNILEVER PLC SPON ADR NEW	UNLYF	9,646	$476,527	0.06%
266	ISHARES MSCI EAFE ETF	464287465	6,810	$469,345	0.06%
267	ELI LILLY & CO COM	LLY	872	$468,377	0.06%
268	LINDE PLC SHS	LIN	1,253	$466,527	0.06%
269	META PLATFORMS INC CL A	META	1,551	$465,626	0.05%
270	COSTCO WHSL CORP NEW COM	22160K105	823	$465,225	0.05%
271	MICROSOFT CORP COM	MSFT	1,459	$460,679	0.05%
272	ADVANCED MICRO DEVICES INC COM	AMD	4,471	$459,657	0.05%
273	BENTLEY SYS INC COM CL B	BSY	9,024	$452,648	0.05%
274	TIMOTHY PLAN INTERNATIONAL ETF	887432334	18,808	$450,839	0.05%
275	NVIDIA CORPORATION COM	NVDA	1,032	$448,911	0.05%
276	TESLA INC COM	TSLA	1,777	$444,641	0.05%
277	PFIZER INC COM	PFE	13,376	$443,675	0.05%
278	DEVON ENERGY CORP NEW COM	25179M103	9,294	$443,322	0.05%
279	ALPHABET INC CAP STK CL C	GOOG	3,357	$442,620	0.05%
280	JACOBS SOLUTIONS INC COM	J	3,203	$437,210	0.05%
281	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,619	$430,638	0.05%
282	META PLATFORMS INC CL A	META	1,434	$430,501	0.05%
283	ELI LILLY & CO COM	LLY	797	$428,093	0.05%
284	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,272	$426,223	0.05%
285	ISHARES S&P 100 ETF	464287101	2,120	$425,357	0.05%
286	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	12,706	$419,425	0.05%
287	CATERPILLAR INC COM	CAT	1,535	$419,120	0.05%
288	VMWARE INC CL A COM	928563402	2,447	$407,377	0.05%
289	MAIN SECTOR ROTATION ETF	NTRSO	9,620	$404,906	0.05%
290	GENERAL MLS INC COM	370334104	6,320	$404,430	0.05%
291	CYBERARK SOFTWARE LTD SHS	M2682V108	2,452	$401,564	0.05%
292	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	9,081	$396,976	0.05%
293	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	15,430	$396,391	0.05%
294	META PLATFORMS INC CL A	META	1,319	$395,977	0.05%
295	POOL CORP COM	POOL	1,111	$395,673	0.05%
296	MERCK & CO INC COM	MRK	3,825	$393,788	0.05%
297	VANGUARD TOTAL BOND MARKET ETF	921937835	5,538	$386,415	0.05%
298	ISHARES RUSSELL 2000 ETF	464287655	2,176	$384,526	0.05%
299	PROCTER AND GAMBLE CO COM	742718109	2,610	$380,694	0.04%
300	ABBOTT LABS COM	ABLZF	3,916	$379,265	0.04%
301	LPL FINL HLDGS INC COM	50212V100	1,584	$376,345	0.04%
302	COOPER COS INC COM NEW	216648402	1,149	$365,430	0.04%
303	ARCHER DANIELS MIDLAND CO COM	ADM	4,764	$359,336	0.04%
304	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,018	$356,605	0.04%
305	BROADCOM INC COM	AVGO	424	$352,218	0.04%
306	LENNAR CORP CL A	LEN-B	3,130	$351,280	0.04%
307	GLOBAL PMTS INC COM	37940X102	3,038	$350,555	0.04%
308	ISHARES MSCI EAFE VALUE ETF	464288877	7,163	$350,486	0.04%
309	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,654	$349,926	0.04%
310	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,621	$348,470	0.04%
311	BROADCOM INC COM	AVGO	417	$346,352	0.04%
312	JPMORGAN CHASE & CO COM	VYLD	2,380	$345,148	0.04%
313	MOSAIC CO NEW COM	MOS	9,674	$344,390	0.04%
314	ELI LILLY & CO COM	LLY	637	$342,152	0.04%
315	HENRY SCHEIN INC COM	HSIC	4,604	$341,847	0.04%
316	NORDSON CORP COM	NDSN	1,526	$340,462	0.04%
317	WELLS FARGO CO NEW COM	949746101	8,326	$340,194	0.04%
318	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,399	$339,903	0.04%
319	JPMORGAN CHASE & CO COM	VYLD	2,344	$339,862	0.04%
320	SITEONE LANDSCAPE SUPPLY INC COM	SITE	2,055	$335,890	0.04%
321	CHUBB LIMITED COM	CB	1,610	$335,215	0.04%
322	LENNOX INTL INC COM	526107107	894	$334,800	0.04%
323	PGIM ULTRA SHORT BOND ETF	69344A107	6,701	$331,632	0.04%
324	ISHARES MSCI EAFE GROWTH ETF	464288885	3,825	$330,098	0.04%
325	PHILLIPS 66 COM	PSX	2,745	$329,821	0.04%
326	ADOBE INC COM	ADBE	638	$325,316	0.04%
327	HALLIBURTON CO COM	HAL	7,880	$319,123	0.04%
328	WATSCO INC COM	WSO-B	830	$313,569	0.04%
329	TERADYNE INC COM	TER	3,114	$312,824	0.04%
330	HENRY JACK & ASSOC INC COM	426281101	2,068	$312,587	0.04%
331	BERKLEY W R CORP COM	WRB-PH	4,913	$311,938	0.04%
332	ISHARES MBS ETF	464288588	3,508	$311,531	0.04%
333	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	6,729	$311,082	0.04%
334	HOME DEPOT INC COM	HD	1,029	$310,862	0.04%
335	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,343	$308,784	0.04%
336	FISERV INC COM	FISV	2,724	$307,703	0.04%
337	ELI LILLY & CO COM	LLY	567	$304,624	0.04%
338	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,145	$304,402	0.04%
339	UNITEDHEALTH GROUP INC COM	UNH	602	$303,587	0.04%
340	iShares Silver Trust ETF	SLV	14,854	$302,130	0.04%
341	VICTORYSHARES US 500 VOLATILITY WTD ETF	92647N766	4,391	$299,009	0.04%
342	UBER TECHNOLOGIES INC COM	UBER	6,486	$298,291	0.04%
343	TWILIO INC CL A	TWLO	5,041	$295,035	0.03%
344	ANSYS INC COM	03662Q105	986	$293,384	0.03%
345	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	3,004	$292,972	0.03%
346	SAIA INC COM	SAIA	728	$290,217	0.03%
347	ON SEMICONDUCTOR CORP COM	ON	3,114	$289,446	0.03%
348	EQUINIX INC COM	EQIX	396	$287,242	0.03%
349	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,295	$286,346	0.03%
350	PAYPAL HLDGS INC COM	PYPL	4,897	$286,306	0.03%
351	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	9,873	$285,337	0.03%
352	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,791	$283,436	0.03%
353	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,712	$282,970	0.03%
354	MASTERCARD INCORPORATED CL A	MA	713	$282,284	0.03%
355	ASPEN TECHNOLOGY INC COM	29109X106	1,368	$279,428	0.03%
356	CHARLES RIV LABS INTL INC COM	159864107	1,421	$278,488	0.03%
357	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	668	$277,153	0.03%
358	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	3,183	$275,523	0.03%
359	VISA INC COM CL A	V	1,195	$274,862	0.03%
360	DRAFTKINGS INC NEW COM CL A	DKNG	9,026	$265,725	0.03%
361	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,939	$264,354	0.03%
362	APPLE INC COM	AAPL	1,542	$264,006	0.03%
363	VANGUARD REAL ESTATE ETF	922908553	3,470	$262,546	0.03%
364	WIPRO LTD SPON ADR 1 SH	WIT	54,165	$262,159	0.03%
365	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,432	$258,151	0.03%
366	Vanguard FTSE All-World Ex-US Index Fund ETF	922042775	4,968	$257,690	0.03%
367	EXP WORLD HLDGS INC COM	EXPI	15,846	$257,337	0.03%
368	UNITEDHEALTH GROUP INC COM	UNH	510	$257,137	0.03%
369	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	5,354	$256,831	0.03%
370	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,083	$256,162	0.03%
371	COMCAST CORP NEW CL A	CCZ	5,763	$255,533	0.03%
372	INSPERITY INC COM	NSP	2,609	$254,655	0.03%
373	WALMART INC COM	WMT	1,590	$254,289	0.03%
374	MACERICH CO COM	MAC	23,266	$253,835	0.03%
375	EOG RES INC COM	EOG	1,986	$251,747	0.03%
376	UNITED PARCEL SERVICE INC CL B	UPS	1,612	$251,262	0.03%
377	DOLBY LABORATORIES INC COM CL A	DLB	3,166	$250,898	0.03%
378	EQUIFAX INC COM	EFX	1,368	$250,541	0.03%
379	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,892	$250,331	0.03%
380	VANGUARD EXTENDED MARKET ETF	922908652	1,744	$249,968	0.03%
381	EXPONENT INC COM	EXPO	2,905	$248,655	0.03%
382	MASTERCARD INCORPORATED CL A	MA	619	$245,068	0.03%
383	ICICI BANK LIMITED ADR	IBN	10,595	$244,956	0.03%
384	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	4,882	$244,846	0.03%
385	PHILIP MORRIS INTL INC COM	718172109	2,640	$244,439	0.03%
386	SKYLINE CHAMPION CORPORATION COM	SKY	3,820	$243,410	0.03%
387	ABBVIE INC COM	ABBV	1,628	$242,670	0.03%
388	TJX COS INC NEW COM	872540109	2,712	$241,043	0.03%
389	VANGUARD LONG-TERM TREASURY ETF	92206C847	4,322	$239,900	0.03%
390	INVESCO LARGE CAP GROWTH ETF	IVZ	3,535	$239,638	0.03%
391	ENI S P A SPONSORED ADR	26874R108	7,493	$239,177	0.03%
392	TELEDYNE TECHNOLOGIES INC COM	TDY	577	$235,751	0.03%
393	ALLEGION PLC ORD SHS	ALLE	2,250	$234,400	0.03%
394	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	9,233	$234,149	0.03%
395	NOVO-NORDISK A S ADR	NONOF	2,554	$232,261	0.03%
396	ALPHABET INC CAP STK CL A	GOOG	1,760	$230,314	0.03%
397	VISA INC COM CL A	V	1,000	$230,010	0.03%
398	LOCKHEED MARTIN CORP COM	LMT	562	$229,836	0.03%
399	CHOICE HOTELS INTL INC COM	169905106	1,875	$229,744	0.03%
400	TESLA INC COM	TSLA	917	$229,452	0.03%
401	SCHWAB US TIPS ETF	808524870	4,544	$229,427	0.03%
402	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	9,030	$229,001	0.03%
403	CHEVRON CORP NEW COM	CVX	1,356	$228,683	0.03%
404	ORACLE CORP COM	ORCL-PD	2,154	$228,199	0.03%
405	COCA COLA CO COM	KO	4,051	$226,775	0.03%
406	CHEMED CORP NEW COM	CHE	434	$225,481	0.03%
407	ISHARES MSCI EAFE GROWTH ETF	464288885	2,612	$225,416	0.03%
408	ADOBE INC COM	ADBE	442	$225,376	0.03%
409	ABBOTT LABS COM	ABLZF	2,302	$222,936	0.03%
410	HOME DEPOT INC COM	HD	732	$221,181	0.03%
411	OREILLY AUTOMOTIVE INC COM	67103H107	243	$220,853	0.03%
412	ISHARES MBS ETF	464288588	2,473	$219,602	0.03%
413	CONSTELLATION BRANDS INC CL A	STZ	870	$218,657	0.03%
414	THOR INDS INC COM	885160101	2,294	$218,228	0.03%
415	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	15,489	$217,925	0.03%
416	FAIR ISAAC CORP COM	FICO	250	$217,133	0.03%
417	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	4,236	$214,935	0.03%
418	MERCK & CO INC COM	MRK	2,073	$213,415	0.03%
419	MCDONALDS CORP COM	MCD	810	$213,386	0.03%
420	MEDTRONIC PLC SHS	MDT	2,711	$212,434	0.03%
421	EXXON MOBIL CORP COM	XOM	1,790	$210,473	0.02%
422	JOHNSON & JOHNSON COM	JNJ	1,351	$210,403	0.02%
423	PROCTER AND GAMBLE CO COM	742718109	1,442	$210,330	0.02%
424	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,039	$208,907	0.02%
425	SUPER MICRO COMPUTER INC COM	SMCI	760	$208,407	0.02%
426	NORTHROP GRUMMAN CORP COM	NOC	472	$207,566	0.02%
427	KLA CORP COM NEW	KLAC	449	$206,021	0.02%
428	TESLA INC COM	TSLA	818	$204,680	0.02%
429	PINTEREST INC CL A	PINS	7,482	$202,245	0.02%
430	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,402	$202,058	0.02%
431	CISCO SYS INC COM	CSCO	3,756	$201,924	0.02%
432	FS KKR CAP CORP COM	FSK	10,137	$199,598	0.02%
433	ISHARES MSCI EAFE VALUE ETF	464288877	4,079	$199,585	0.02%
434	UNITEDHEALTH GROUP INC COM	UNH	395	$199,155	0.02%
435	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,285	$198,223	0.02%
436	ISHARES S&P 100 ETF	464287101	983	$197,229	0.02%
437	EXXON MOBIL CORP COM	XOM	1,674	$196,829	0.02%
438	LAMB WESTON HLDGS INC COM	LW	2,127	$196,662	0.02%
439	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,787	$196,606	0.02%
440	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	24,354	$196,050	0.02%
441	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	7,467	$195,635	0.02%
442	MASTERCARD INCORPORATED CL A	MA	494	$195,628	0.02%
443	DUKE ENERGY CORP NEW COM NEW	DUKB	2,215	$195,490	0.02%
444	REGIONS FINANCIAL CORP NEW COM	RF-PF	11,326	$194,803	0.02%
445	RTX CORPORATION COM	RTX	2,702	$194,465	0.02%
446	CME GROUP INC COM	CME	969	$193,956	0.02%
447	PROCTER AND GAMBLE CO COM	742718109	1,327	$193,556	0.02%
448	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	326	$192,089	0.02%
449	DANAHER CORPORATION COM	235851102	773	$191,686	0.02%
450	PROCTER AND GAMBLE CO COM	742718109	1,312	$191,368	0.02%
451	ABBVIE INC COM	ABBV	1,283	$191,244	0.02%
452	VANECK MERK GOLD TRUST	OUNZ	10,689	$191,226	0.02%
453	AVANTIS REAL ESTATE ETF	025072356	5,078	$190,780	0.02%
454	ULTA BEAUTY INC COM	ULTA	476	$190,138	0.02%
455	AMERICAN EXPRESS CO COM	AXP	1,274	$190,068	0.02%
456	OLD DOMINION FREIGHT LINE INC COM	ODFL	463	$189,481	0.02%
457	WOORI FINL GROUP INC SPONSORED ADS	981064108	6,910	$189,472	0.02%
458	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	4,076	$189,045	0.02%
459	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,465	$188,604	0.02%
460	CHIPOTLE MEXICAN GRILL INC COM	CMG	102	$186,847	0.02%
461	ROLLINS INC COM	ROL	4,994	$186,432	0.02%
462	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	4,585	$185,096	0.02%
463	SPDR S&P MIDCAP 400 ETF TRUST	MDY	405	$184,939	0.02%
464	WASTE CONNECTIONS INC COM	WCN	1,376	$184,816	0.02%
465	ARES CAPITAL CORP COM	ARCC	9,476	$184,498	0.02%
466	JOHNSON & JOHNSON COM	JNJ	1,184	$184,408	0.02%
467	DOLLAR GEN CORP NEW COM	256677105	1,740	$184,068	0.02%
468	NXP SEMICONDUCTORS N V COM	NXPI	920	$183,929	0.02%
469	CONOCOPHILLIPS COM	COP	1,532	$183,492	0.02%
470	TELUS CORPORATION COM	TU	11,147	$182,142	0.02%
471	STELLANTIS N.V SHS	STLA	9,477	$181,295	0.02%
472	AON PLC SHS CL A	AON	556	$180,216	0.02%
473	LOCKHEED MARTIN CORP COM	LMT	439	$179,466	0.02%
474	COSTCO WHSL CORP NEW COM	22160K105	317	$179,092	0.02%
475	ASTRAZENECA PLC SPONSORED ADR	AZN	2,644	$179,061	0.02%
476	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	7,693	$178,399	0.02%
477	VANGUARD ENERGY ETF	92204A306	1,406	$178,250	0.02%
478	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,732	$178,171	0.02%
479	SUN LIFE FINANCIAL INC. COM	SUNFF	3,651	$178,169	0.02%
480	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,790	$177,013	0.02%
481	ENBRIDGE INC COM	ENNPF	5,290	$176,822	0.02%
482	ISHARES EUROPE ETF	464287861	3,696	$176,410	0.02%
483	CONAGRA BRANDS INC COM	CAG	6,388	$175,159	0.02%
484	MAIN STR CAP CORP COM	56035L104	4,283	$174,018	0.02%
485	DIAMONDBACK ENERGY INC COM	FANG	1,114	$172,600	0.02%
486	COMCAST CORP NEW CL A	CCZ	3,891	$172,527	0.02%
487	NIKE INC CL B	NKE	1,799	$172,014	0.02%
488	VERTIV HOLDINGS CO COM CL A	VRT	4,558	$169,558	0.02%
489	VANGUARD MATERIALS ETF	92204A801	982	$169,415	0.02%
490	COCA COLA CO COM	KO	3,022	$169,178	0.02%
491	ISHARES MSCI EAFE ETF	464287465	2,450	$168,854	0.02%
492	MCDONALDS CORP COM	MCD	641	$168,839	0.02%
493	ADOBE INC COM	ADBE	331	$168,777	0.02%
494	BCE INC COM NEW	BCPPF	4,407	$168,347	0.02%
495	LOWES COS INC COM	548661107	806	$167,446	0.02%
496	KB FINL GROUP INC SPONSORED ADR	48241A105	4,047	$166,383	0.02%
497	VANGUARD INDUSTRIALS ETF	92204A603	853	$166,318	0.02%
498	MERCK & CO INC COM	MRK	1,605	$165,235	0.02%
499	UBS GROUP AG SHS	UBS	6,699	$165,130	0.02%
500	UNION PAC CORP COM	UNP	807	$164,329	0.02%