13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001710537-24-000003

Total Value

$1.27B

Positions

8,230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Gold Trust ETF	IAU	735,351	$28.7M	2.96%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	297,901	$23.0M	2.38%
3	VANGUARD GROWTH ETF	922908736	69,163	$21.5M	2.22%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	443,265	$21.2M	2.19%
5	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	224,671	$20.5M	2.12%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	116,710	$19.9M	2.05%
7	VANGUARD HEALTH CARE ETF	92204A504	73,856	$18.5M	1.91%
8	APPLE INC COM	AAPL	94,253	$18.1M	1.87%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	375,132	$18.0M	1.85%
10	VANGUARD VALUE ETF	922908744	115,690	$17.3M	1.79%
11	VANGUARD GROWTH ETF	922908736	49,288	$15.3M	1.58%
12	VANGUARD S&P 500 ETF	922908363	34,567	$15.1M	1.56%
13	VANGUARD VALUE ETF	922908744	82,349	$12.3M	1.27%
14	ALPHABET INC CAP STK CL A	GOOG	85,055	$11.9M	1.23%
15	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	555,172	$11.7M	1.20%
16	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	377,050	$11.0M	1.14%
17	PROGRESSIVE CORP COM	743315103	66,765	$10.6M	1.10%
18	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	203,153	$10.0M	1.04%
19	VANGUARD SHORT-TERM BOND ETF	921937827	124,843	$9.6M	0.99%
20	APPLE INC COM	AAPL	49,537	$9.5M	0.98%
21	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,260	$8.6M	0.89%
22	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	251,699	$8.2M	0.85%
23	KKR & CO INC COM	KKRT	99,006	$8.2M	0.85%
24	GRAPHIC PACKAGING HLDG CO COM	GPK	310,000	$7.6M	0.79%
25	APPLIED MATLS INC COM	038222105	46,871	$7.6M	0.78%
26	AMGEN INC COM	AMGN	25,893	$7.5M	0.77%
27	BROADCOM INC COM	AVGO	6,499	$7.3M	0.75%
28	HUNT J B TRANS SVCS INC COM	445658107	35,726	$7.1M	0.74%
29	AUTOZONE INC COM	AZO	2,742	$7.1M	0.73%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	170,870	$7.0M	0.72%
31	Sovereigns Capital Flourish Fund	210322202	239,898	$6.8M	0.70%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	28,449	$6.7M	0.70%
33	PPG INDS INC COM	693506107	43,586	$6.5M	0.67%
34	AMAZON COM INC COM	AMZN	42,160	$6.4M	0.66%
35	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	117,501	$6.3M	0.65%
36	I3 VERTICALS INC COM CL A	IIIV	298,235	$6.3M	0.65%
37	BLACKSTONE INC COM	BX	48,174	$6.3M	0.65%
38	ISHARES MSCI EAFE ETF	464287465	83,387	$6.3M	0.65%
39	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	96,282	$6.3M	0.65%
40	MICROSOFT CORP COM	MSFT	16,644	$6.3M	0.65%
41	D R HORTON INC COM	23331A109	40,556	$6.2M	0.64%
42	INVESCO S&P 500 REVENUE ETF	IVZ	71,731	$6.1M	0.63%
43	PACER US CASH COWS 100 ETF	69374H881	115,797	$6.0M	0.62%
44	CHEVRON CORP NEW COM	CVX	40,337	$6.0M	0.62%
45	ISHARES CORE S&P 500 ETF	464287200	12,326	$5.9M	0.61%
46	BERRY GLOBAL GROUP INC COM	08579W103	81,550	$5.5M	0.57%
47	VANGUARD GROWTH ETF	922908736	16,906	$5.3M	0.54%
48	PIMCO INCOME STRATEGY FD II COM	72201J104	724,459	$5.2M	0.54%
49	HOME DEPOT INC COM	HD	14,733	$5.1M	0.53%
50	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	90,197	$5.0M	0.51%
51	AMERICAN HOMES 4 RENT CL A	AMH-PG	136,139	$4.9M	0.51%
52	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	105,251	$4.9M	0.50%
53	DIMENSIONAL U.S. EQUITY ETF	25434V401	90,940	$4.7M	0.49%
54	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	126,260	$4.7M	0.49%
55	VANGUARD SMALL-CAP ETF	922908751	22,009	$4.7M	0.48%
56	VANGUARD LONG-TERM BOND ETF	921937793	62,936	$4.7M	0.48%
57	VANGUARD FTSE EMERGING MARKETS ETF	922042858	113,971	$4.7M	0.48%
58	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	60,957	$4.7M	0.48%
59	RB GLOBAL INC COM	RBA	67,795	$4.5M	0.47%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,643	$4.5M	0.47%
61	COSTCO WHSL CORP NEW COM	22160K105	6,790	$4.5M	0.46%
62	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	75,508	$4.5M	0.46%
63	NVIDIA CORPORATION COM	NVDA	8,912	$4.4M	0.46%
64	CROWN HLDGS INC COM	CCK	47,280	$4.4M	0.45%
65	MICROSOFT CORP COM	MSFT	11,372	$4.3M	0.44%
66	VANGUARD SMALL-CAP ETF	922908751	19,455	$4.2M	0.43%
67	CONOCOPHILLIPS COM	COP	34,847	$4.0M	0.42%
68	AVANTIS U.S. EQUITY ETF	025072885	49,484	$4.0M	0.42%
69	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	83,915	$4.0M	0.41%
70	ISHARES U.S. TECHNOLOGY ETF	464287721	32,341	$4.0M	0.41%
71	CROWDSTRIKE HLDGS INC CL A	CRWD	15,225	$3.9M	0.40%
72	META PLATFORMS INC CL A	META	10,959	$3.9M	0.40%
73	LKQ CORP COM	LKQ	80,352	$3.8M	0.40%
74	ALPHABET INC CAP STK CL C	GOOG	26,713	$3.8M	0.39%
75	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	95,823	$3.7M	0.38%
76	Sovereigns Capital Flourish Fund	210322202	127,455	$3.6M	0.37%
77	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	104,705	$3.6M	0.37%
78	SCHWAB US DIVIDEND EQUITY ETF	808524797	47,217	$3.6M	0.37%
79	TESLA INC COM	TSLA	13,778	$3.4M	0.35%
80	INSPIRE INTERNATIONAL ETF	NTRSO	115,913	$3.4M	0.35%
81	VANGUARD VALUE ETF	922908744	21,982	$3.3M	0.34%
82	MASCO CORP COM	MAS	47,236	$3.2M	0.33%
83	SPDR S&P DIVIDEND ETF	78464A763	25,284	$3.2M	0.33%
84	INVESCO QQQ TRUST SERIES I	IVZ	7,713	$3.2M	0.33%
85	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	62,628	$3.0M	0.31%
86	FEDEX CORP COM	FDX	11,732	$3.0M	0.31%
87	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	55,402	$3.0M	0.31%
88	SPDR S&P 500 ETF TRUST	SPY	6,199	$2.9M	0.30%
89	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	54,626	$2.9M	0.30%
90	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	57,990	$2.8M	0.29%
91	VANGUARD TOTAL WORLD STOCK ETF	922042742	26,936	$2.8M	0.29%
92	MICROSOFT CORP COM	MSFT	7,344	$2.8M	0.29%
93	VANGUARD MEGA CAP GROWTH ETF	921910816	10,424	$2.7M	0.28%
94	VANGUARD MEGA CAP VALUE ETF	921910840	24,575	$2.7M	0.28%
95	ALPHABET INC CAP STK CL C	GOOG	19,041	$2.7M	0.28%
96	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	77,801	$2.6M	0.27%
97	ISHARES FLOATING RATE BOND ETF	46429B655	50,762	$2.6M	0.27%
98	VANGUARD MID-CAP VALUE ETF	922908512	17,407	$2.5M	0.26%
99	Sovereigns Capital Flourish Fund	210322202	88,937	$2.5M	0.26%
100	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	38,848	$2.4M	0.25%
101	AVANTIS CORE FIXED INCOME ETF	025072562	55,231	$2.3M	0.24%
102	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	38,347	$2.3M	0.24%
103	DEERE & CO COM	DE	5,591	$2.2M	0.23%
104	INSPIRE 100 ETF	NTRSO	63,973	$2.2M	0.23%
105	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	78,538	$2.2M	0.23%
106	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	47,022	$2.2M	0.23%
107	JPMORGAN CHASE & CO COM	VYLD	12,784	$2.2M	0.22%
108	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	49,566	$2.1M	0.22%
109	Vanguard International Dividend Appreciation ETF	921946810	26,248	$2.1M	0.21%
110	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	44,726	$2.1M	0.21%
111	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	80,332	$2.1M	0.21%
112	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	35,225	$2.0M	0.21%
113	MERCK & CO INC COM	MRK	18,624	$2.0M	0.21%
114	PALO ALTO NETWORKS INC COM	PANW	6,852	$2.0M	0.21%
115	VANGUARD FTSE EMERGING MARKETS ETF	922042858	48,740	$2.0M	0.21%
116	BANK AMERICA CORP COM	060505104	59,116	$2.0M	0.21%
117	VANGUARD SMALL CAP VALUE ETF	922908611	10,631	$1.9M	0.20%
118	CLEAN HARBORS INC COM	CLH	10,508	$1.8M	0.19%
119	ISHARES CORE S&P 500 ETF	464287200	3,832	$1.8M	0.19%
120	VANGUARD MEGA CAP VALUE ETF	921910840	16,383	$1.8M	0.18%
121	VANGUARD MEGA CAP GROWTH ETF	921910816	6,865	$1.8M	0.18%
122	MICROSOFT CORP COM	MSFT	4,723	$1.8M	0.18%
123	AMAZON COM INC COM	AMZN	11,503	$1.7M	0.18%
124	VISA INC COM CL A	V	6,618	$1.7M	0.18%
125	ISHARES MSCI EAFE VALUE ETF	464288877	32,975	$1.7M	0.18%
126	FIRST TRUST CLOUD COMPUTING ETF	33734X192	19,596	$1.7M	0.18%
127	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	16,102	$1.7M	0.18%
128	APPLE INC COM	AAPL	8,813	$1.7M	0.18%
129	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.17%
130	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	45,724	$1.6M	0.17%
131	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	15,268	$1.6M	0.17%
132	ABBOTT LABS COM	ABLZF	14,597	$1.6M	0.17%
133	INSPIRE 100 ETF	NTRSO	45,804	$1.6M	0.17%
134	NOVO-NORDISK A S ADR	NONOF	15,445	$1.6M	0.16%
135	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	65,371	$1.6M	0.16%
136	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	14,237	$1.6M	0.16%
137	PINNACLE FINL PARTNERS INC COM	72346Q104	18,148	$1.6M	0.16%
138	MICROSOFT CORP COM	MSFT	4,176	$1.6M	0.16%
139	SPDR Gold Shares ETF	GLD	8,045	$1.5M	0.16%
140	NETFLIX INC COM	NFLX	3,150	$1.5M	0.16%
141	MARATHON DIGITAL HOLDINGS INC COM	MARA	64,800	$1.5M	0.16%
142	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	52,818	$1.5M	0.16%
143	VISTEON CORP COM NEW	VC	11,910	$1.5M	0.15%
144	QUALCOMM INC COM	QCOM	10,244	$1.5M	0.15%
145	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	31,490	$1.5M	0.15%
146	ISHARES CORE S&P MID-CAP ETF	464287507	5,256	$1.5M	0.15%
147	AVANTIS INTERNATIONAL EQUITY ETF	025072703	24,054	$1.5M	0.15%
148	SERVISFIRST BANCSHARES INC COM	SFBS	21,804	$1.5M	0.15%
149	APPLE INC COM	AAPL	7,474	$1.4M	0.15%
150	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,835	$1.4M	0.15%
151	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	47,984	$1.4M	0.15%
152	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,450	$1.4M	0.14%
153	ISHARES CORE S&P 500 ETF	464287200	2,892	$1.4M	0.14%
154	ADOBE INC COM	ADBE	2,265	$1.4M	0.14%
155	VANGUARD MID-CAP VALUE ETF	922908512	9,014	$1.3M	0.13%
156	WALMART INC COM	WMT	8,114	$1.3M	0.13%
157	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	25,851	$1.3M	0.13%
158	MCDONALDS CORP COM	MCD	4,256	$1.3M	0.13%
159	TJX COS INC NEW COM	872540109	13,412	$1.3M	0.13%
160	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	24,419	$1.3M	0.13%
161	GOLDMAN SACHS GROUP INC COM	GSCE	3,191	$1.2M	0.13%
162	INSPIRE SMALL/MID CAP ETF	NTRSO	35,288	$1.2M	0.13%
163	SCHWAB CHARLES CORP COM	SCHW-PJ	17,421	$1.2M	0.12%
164	VANGUARD SMALL-CAP ETF	922908751	5,596	$1.2M	0.12%
165	JPMORGAN CHASE & CO COM	VYLD	6,876	$1.2M	0.12%
166	SALESFORCE INC COM	CRM	4,353	$1.1M	0.12%
167	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	14,682	$1.1M	0.12%
168	VANGUARD SHORT-TERM TREASURY ETF	92206C102	19,426	$1.1M	0.12%
169	PEPSICO INC COM	PEP	6,617	$1.1M	0.12%
170	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,825	$1.1M	0.12%
171	VANGUARD SHORT-TERM BOND ETF	921937827	14,506	$1.1M	0.12%
172	INSPIRE SMALL/MID CAP ETF	NTRSO	32,161	$1.1M	0.12%
173	MASTERCARD INCORPORATED CL A	MA	2,615	$1.1M	0.12%
174	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	20,090	$1.1M	0.11%
175	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,635	$1.1M	0.11%
176	U HAUL HOLDING COMPANY COM	UHAL-B	15,303	$1.1M	0.11%
177	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	25,861	$1.1M	0.11%
178	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	22,780	$1.1M	0.11%
179	APPLE INC COM	AAPL	5,539	$1.1M	0.11%
180	HOME DEPOT INC COM	HD	3,013	$1.0M	0.11%
181	WALMART INC COM	WMT	6,579	$1.0M	0.11%
182	BK OF AMERICA CORP 7.25CNV PFD L	060505682	858	$1.0M	0.11%
183	NIKE INC CL B	NKE	9,434	$1.0M	0.11%
184	SPDR S&P 500 ETF TRUST	SPY	2,127	$1.0M	0.10%
185	STARBUCKS CORP COM	SBUX	10,212	$980,451	0.10%
186	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,749	$964,762	0.10%
187	ISHARES CORE S&P SMALL CAP ETF	464287804	8,757	$947,933	0.10%
188	OCCIDENTAL PETE CORP COM	674599105	15,788	$942,675	0.10%
189	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	23,309	$938,181	0.10%
190	ALPHABET INC CAP STK CL C	GOOG	6,640	$935,775	0.10%
191	JABIL INC COM	JBL	7,339	$934,925	0.10%
192	SOUTHERN CO COM	SOMN	13,146	$921,798	0.10%
193	VANGUARD SHORT-TERM BOND ETF	921937827	11,769	$906,444	0.09%
194	PALO ALTO NETWORKS INC COM	PANW	3,057	$901,448	0.09%
195	EXPEDITORS INTL WASH INC COM	302130109	7,000	$890,400	0.09%
196	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,440	$878,287	0.09%
197	OCCIDENTAL PETE CORP COM	674599105	14,650	$874,771	0.09%
198	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	43,051	$862,751	0.09%
199	BOEING CO COM	BA-PA	3,306	$861,742	0.09%
200	VANGUARD TAX-EXEMPT BOND ETF	922907746	16,876	$861,517	0.09%
201	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	14,279	$847,030	0.09%
202	SCHWAB SHORT-TERM US TREASURY ETF	808524862	17,327	$839,471	0.09%
203	AMAZON COM INC COM	AMZN	5,458	$829,289	0.09%
204	PIONEER NAT RES CO COM	723787107	3,654	$821,804	0.08%
205	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	29,175	$816,608	0.08%
206	AMAZON COM INC COM	AMZN	5,311	$806,953	0.08%
207	MARATHON PETE CORP COM	MARA	5,431	$805,779	0.08%
208	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	81,715	$799,177	0.08%
209	VANGUARD S&P 500 ETF	922908363	1,828	$798,470	0.08%
210	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	31,982	$798,261	0.08%
211	MORGAN STANLEY COM NEW	MS-PQ	8,483	$791,014	0.08%
212	NVIDIA CORPORATION COM	NVDA	1,579	$781,952	0.08%
213	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,758	$777,381	0.08%
214	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	25,847	$746,473	0.08%
215	VANGUARD MID-CAP GROWTH ETF	922908538	3,383	$742,805	0.08%
216	Energy Select Sector SPDR ETF	81369Y506	8,814	$738,999	0.08%
217	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,360	$737,958	0.08%
218	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	28,672	$737,740	0.08%
219	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	14,800	$735,833	0.08%
220	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,271	$731,831	0.08%
221	ORACLE CORP COM	ORCL-PD	6,815	$718,514	0.07%
222	AMAZON COM INC COM	AMZN	4,685	$711,839	0.07%
223	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	20,703	$709,502	0.07%
224	ADVANCED MICRO DEVICES INC COM	AMD	4,796	$706,978	0.07%
225	VANGUARD LONG-TERM TREASURY ETF	92206C847	11,474	$705,990	0.07%
226	BROADCOM INC COM	AVGO	632	$705,625	0.07%
227	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	12,492	$704,424	0.07%
228	INSPIRE INTERNATIONAL ETF	NTRSO	23,711	$700,181	0.07%
229	QUEST DIAGNOSTICS INC COM	DGX	5,067	$698,578	0.07%
230	EXXON MOBIL CORP COM	XOM	6,967	$696,527	0.07%
231	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	11,834	$685,922	0.07%
232	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,797	$681,087	0.07%
233	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,985	$679,044	0.07%
234	Financial Select Sector SPDR ETF	81369Y605	17,979	$676,026	0.07%
235	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	26,198	$672,235	0.07%
236	MCKESSON CORP COM	MCK	1,442	$667,470	0.07%
237	COMCAST CORP NEW CL A	CCZ	15,128	$663,383	0.07%
238	SERVISFIRST BANCSHARES INC COM	SFBS	9,933	$661,836	0.07%
239	VANGUARD SMALL CAP VALUE ETF	922908611	3,674	$661,210	0.07%
240	ISHARES GLOBAL REIT ETF	46434V647	27,162	$656,789	0.07%
241	ISHARES RUSSELL 2000 ETF	464287655	3,259	$654,032	0.07%
242	SOUTHERN CO COM	SOMN	9,223	$646,688	0.07%
243	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	28,349	$646,069	0.07%
244	ISHARES S&P 500 GROWTH ETF	464287309	8,584	$644,686	0.07%
245	VANECK HIGH YIELD MUNI ETF	92189H409	12,274	$633,707	0.07%
246	VISA INC COM CL A	V	2,412	$627,949	0.06%
247	CAPITAL GROUP CORE EQUITY ETF	14020V108	22,157	$627,046	0.06%
248	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	6,937	$622,943	0.06%
249	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,046	$620,355	0.06%
250	REPUBLIC SVCS INC COM	760759100	3,709	$611,611	0.06%
251	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	10,785	$610,100	0.06%
252	ALPHABET INC CAP STK CL A	GOOG	4,325	$604,159	0.06%
253	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,129	$600,702	0.06%
254	MARSH & MCLENNAN COS INC COM	571748102	3,164	$599,438	0.06%
255	VANGUARD SHORT-TERM TREASURY ETF	92206C102	10,226	$596,483	0.06%
256	CAPITAL GROUP GROWTH ETF	14020G101	21,092	$595,414	0.06%
257	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	11,639	$594,287	0.06%
258	VANGUARD TOTAL BOND MARKET ETF	921937835	8,062	$592,996	0.06%
259	JOHNSON & JOHNSON COM	JNJ	3,749	$587,586	0.06%
260	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	25,800	$583,498	0.06%
261	TIMOTHY PLAN INTERNATIONAL ETF	887432334	22,002	$581,881	0.06%
262	CHEVRON CORP NEW COM	CVX	3,813	$568,745	0.06%
263	VANGUARD MID-CAP GROWTH ETF	922908538	2,581	$566,710	0.06%
264	NVIDIA CORPORATION COM	NVDA	1,131	$560,095	0.06%
265	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,403	$557,791	0.06%
266	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,618	$557,571	0.06%
267	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,018	$553,669	0.06%
268	CVS HEALTH CORP COM	CVS	6,975	$550,714	0.06%
269	MICROSOFT CORP COM	MSFT	1,459	$548,642	0.06%
270	PACKAGING CORP AMER COM	695156109	3,367	$548,589	0.06%
271	CONOCOPHILLIPS COM	COP	4,720	$547,795	0.06%
272	META PLATFORMS INC CL A	META	1,540	$545,098	0.06%
273	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	11,584	$544,557	0.06%
274	ISHARES NATIONAL MUNI BOND ETF	464288414	4,973	$539,123	0.06%
275	ALPHABET INC CAP STK CL A	GOOG	3,856	$538,645	0.06%
276	CYBERARK SOFTWARE LTD SHS	M2682V108	2,459	$538,644	0.06%
277	ELI LILLY & CO COM	LLY	918	$535,121	0.06%
278	ISHARES S&P 100 ETF	464287101	2,390	$533,902	0.06%
279	ISHARES BIOTECHNOLOGY ETF	464287556	3,910	$531,188	0.05%
280	VANGUARD LONG-TERM BOND ETF	921937793	7,031	$524,372	0.05%
281	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,992	$523,761	0.05%
282	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	23,060	$523,339	0.05%
283	COSTCO WHSL CORP NEW COM	22160K105	791	$522,001	0.05%
284	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,756	$516,023	0.05%
285	ISHARES MSCI EAFE ETF	464287465	6,810	$513,134	0.05%
286	UNITEDHEALTH GROUP INC COM	UNH	969	$510,240	0.05%
287	LINDE PLC SHS	LIN	1,240	$509,457	0.05%
288	ALPHABET INC CAP STK CL C	GOOG	3,608	$508,475	0.05%
289	THERMO FISHER SCIENTIFIC INC COM	TMO	958	$508,399	0.05%
290	BROADCOM INC COM	AVGO	455	$507,842	0.05%
291	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	7,590	$504,659	0.05%
292	BROADCOM INC COM	AVGO	450	$502,313	0.05%
293	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	14,558	$501,669	0.05%
294	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	11,179	$497,444	0.05%
295	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,619	$490,832	0.05%
296	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,302	$485,856	0.05%
297	META PLATFORMS INC CL A	META	1,363	$482,447	0.05%
298	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,274	$480,101	0.05%
299	DISNEY WALT CO COM	254687106	5,306	$479,079	0.05%
300	META PLATFORMS INC CL A	META	1,332	$471,475	0.05%
301	EOG RES INC COM	EOG	3,892	$470,738	0.05%
302	ALPHABET INC CAP STK CL C	GOOG	3,315	$467,183	0.05%
303	VALERO ENERGY CORP COM	VLO	3,580	$465,451	0.05%
304	BENTLEY SYS INC COM CL B	BSY	8,914	$465,126	0.05%
305	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	12,906	$464,309	0.05%
306	ELI LILLY & CO COM	LLY	787	$458,758	0.05%
307	CATERPILLAR INC COM	CAT	1,548	$457,556	0.05%
308	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,093	$452,394	0.05%
309	ABBOTT LABS COM	ABLZF	4,094	$450,627	0.05%
310	UNITEDHEALTH GROUP INC COM	UNH	842	$443,144	0.05%
311	POOL CORP COM	POOL	1,108	$441,870	0.05%
312	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,743	$432,879	0.04%
313	JOHNSON & JOHNSON COM	JNJ	2,755	$431,876	0.04%
314	TESLA INC COM	TSLA	1,734	$430,864	0.04%
315	COOPER COS INC COM NEW	216648402	1,138	$430,709	0.04%
316	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,712	$430,630	0.04%
317	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	9,319	$429,344	0.04%
318	WELLS FARGO CO NEW COM	949746101	8,656	$426,056	0.04%
319	DUKE ENERGY CORP NEW COM NEW	DUKB	4,316	$418,865	0.04%
320	ISHARES CORE MSCI EAFE ETF	46432F842	5,850	$411,548	0.04%
321	ISHARES MBS ETF	464288588	4,367	$410,864	0.04%
322	ADOBE INC COM	ADBE	676	$403,302	0.04%
323	MERCK & CO INC COM	MRK	3,694	$402,712	0.04%
324	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,890	$400,203	0.04%
325	ABBVIE INC COM	ABBV	2,582	$400,127	0.04%
326	NORDSON CORP COM	NDSN	1,511	$399,033	0.04%
327	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,871	$398,103	0.04%
328	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	13,570	$396,651	0.04%
329	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	9,332	$395,677	0.04%
330	LENNOX INTL INC COM	526107107	884	$395,669	0.04%
331	UBER TECHNOLOGIES INC COM	UBER	6,357	$391,400	0.04%
332	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,621	$389,920	0.04%
333	ISHARES MBS ETF	464288588	4,139	$389,397	0.04%
334	GLOBAL PMTS INC COM	37940X102	3,038	$385,826	0.04%
335	JPMORGAN CHASE & CO COM	VYLD	2,267	$385,617	0.04%
336	PHILLIPS 66 COM	PSX	2,827	$376,332	0.04%
337	ALPHABET INC CAP STK CL A	GOOG	2,683	$374,788	0.04%
338	ELI LILLY & CO COM	LLY	640	$373,069	0.04%
339	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,037	$369,856	0.04%
340	DEVON ENERGY CORP NEW COM	25179M103	8,139	$368,687	0.04%
341	ABBOTT LABS COM	ABLZF	3,332	$366,771	0.04%
342	XCEL ENERGY INC COM	XELLL	5,895	$364,959	0.04%
343	JPMORGAN CHASE & CO COM	VYLD	2,144	$364,655	0.04%
344	HOME DEPOT INC COM	HD	1,042	$360,977	0.04%
345	TWILIO INC CL A	TWLO	4,751	$360,458	0.04%
346	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,073	$357,359	0.04%
347	LPL FINL HLDGS INC COM	50212V100	1,560	$355,149	0.04%
348	ANSYS INC COM	03662Q105	976	$354,171	0.04%
349	WATSCO INC COM	WSO-B	824	$353,067	0.04%
350	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,393	$352,106	0.04%
351	PROCTER AND GAMBLE CO COM	742718109	2,390	$350,267	0.04%
352	GENERAL MLS INC COM	370334104	5,290	$344,582	0.04%
353	BERKLEY W R CORP COM	WRB-PH	4,853	$343,231	0.04%
354	INSPIRE GLOBAL HOPE ETF	NTRSO	9,585	$342,082	0.04%
355	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,654	$341,184	0.04%
356	LOWES COS INC COM	548661107	1,530	$340,468	0.04%
357	MACERICH CO COM	MAC	22,031	$339,934	0.04%
358	ISHARES S&P 100 ETF	464287101	1,512	$337,766	0.03%
359	PFIZER INC COM	PFE	11,728	$337,651	0.03%
360	LENNAR CORP CL A	LEN-B	2,262	$337,104	0.03%
361	HENRY JACK & ASSOC INC COM	426281101	2,055	$335,821	0.03%
362	ISHARES MSCI JAPAN ETF	46434G822	5,228	$335,324	0.03%
363	TERADYNE INC COM	TER	3,082	$334,451	0.03%
364	EQUIFAX INC COM	EFX	1,352	$334,441	0.03%
365	PGIM ULTRA SHORT BOND ETF	69344A107	6,713	$331,561	0.03%
366	FISERV INC COM	FISV	2,488	$330,506	0.03%
367	SITEONE LANDSCAPE SUPPLY INC COM	SITE	2,031	$330,038	0.03%
368	CHARLES RIV LABS INTL INC COM	159864107	1,395	$329,778	0.03%
369	iShares Silver Trust ETF	SLV	14,824	$322,867	0.03%
370	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	6,729	$321,579	0.03%
371	VISA INC COM CL A	V	1,201	$312,680	0.03%
372	ISHARES CORE S&P 500 ETF	464287200	651	$310,937	0.03%
373	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	4,902	$306,326	0.03%
374	INSPERITY INC COM	NSP	2,613	$306,251	0.03%
375	PAYPAL HLDGS INC COM	PYPL	4,942	$303,517	0.03%
376	ISHARES MSCI EAFE VALUE ETF	464288877	5,786	$301,451	0.03%
377	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,533	$301,399	0.03%
378	EXP WORLD HLDGS INC COM	EXPI	19,264	$298,973	0.03%
379	ASPEN TECHNOLOGY INC COM	29109X106	1,354	$298,083	0.03%
380	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	4,907	$297,772	0.03%
381	APPLE INC COM	AAPL	1,542	$296,881	0.03%
382	MOSAIC CO NEW COM	MOS	8,236	$294,272	0.03%
383	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	12,175	$294,266	0.03%
384	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N865	5,022	$293,612	0.03%
385	VISA INC COM CL A	V	1,127	$293,414	0.03%
386	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,058	$293,187	0.03%
387	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,814	$292,685	0.03%
388	DRAFTKINGS INC NEW COM CL A	DKNG	8,260	$291,165	0.03%
389	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,063	$290,550	0.03%
390	VANGUARD EXTENDED MARKET ETF	922908652	1,744	$286,748	0.03%
391	SAIA INC COM	SAIA	653	$286,158	0.03%
392	ARCHER DANIELS MIDLAND CO COM	ADM	3,957	$285,804	0.03%
393	MASTERCARD INCORPORATED CL A	MA	670	$285,791	0.03%
394	VANGUARD LONG-TERM BOND ETF	921937793	3,827	$285,385	0.03%
395	SCHWAB US TIPS ETF	808524870	5,453	$284,621	0.03%
396	FAIR ISAAC CORP COM	FICO	244	$284,018	0.03%
397	SKYLINE CHAMPION CORPORATION COM	SKY	3,820	$283,673	0.03%
398	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,437	$282,859	0.03%
399	KLA CORP COM NEW	KLAC	485	$281,693	0.03%
400	EQUINIX INC COM	EQIX	349	$281,165	0.03%
401	UNITEDHEALTH GROUP INC COM	UNH	534	$281,135	0.03%
402	TESLA INC COM	TSLA	1,129	$280,534	0.03%
403	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,671	$280,414	0.03%
404	ALLEGION PLC ORD SHS	ALLE	2,211	$280,053	0.03%
405	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	4,663	$278,008	0.03%
406	CHUBB LIMITED COM	CB	1,219	$275,437	0.03%
407	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,295	$273,806	0.03%
408	REGIONS FINANCIAL CORP NEW COM	RF-PF	14,067	$272,618	0.03%
409	DOLBY LABORATORIES INC COM CL A	DLB	3,144	$270,926	0.03%
410	ELI LILLY & CO COM	LLY	461	$269,000	0.03%
411	THOR INDS INC COM	885160101	2,272	$268,634	0.03%
412	WIPRO LTD SPON ADR 1 SH	WIT	48,132	$268,095	0.03%
413	TJX COS INC NEW COM	872540109	2,828	$265,295	0.03%
414	NXP SEMICONDUCTORS N V COM	NXPI	1,155	$265,286	0.03%
415	MASTERCARD INCORPORATED CL A	MA	620	$264,436	0.03%
416	HALLIBURTON CO COM	HAL	7,309	$264,215	0.03%
417	NOVO-NORDISK A S ADR	NONOF	2,554	$264,211	0.03%
418	INVESCO LARGE CAP GROWTH ETF	IVZ	3,398	$264,025	0.03%
419	ADOBE INC COM	ADBE	442	$263,697	0.03%
420	INSPIRE CORPORATE BOND ETF	NTRSO	11,146	$262,940	0.03%
421	PINTEREST INC CL A	PINS	7,050	$261,132	0.03%
422	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,162	$261,094	0.03%
423	ZURN ELKAY WATER SOLNS CORP COM	98983L108	8,877	$261,073	0.03%
424	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	5,354	$258,705	0.03%
425	AMERICAN EXPRESS CO COM	AXP	1,374	$257,405	0.03%
426	ON SEMICONDUCTOR CORP COM	ON	3,064	$255,936	0.03%
427	PHILIP MORRIS INTL INC COM	718172109	2,716	$255,485	0.03%
428	ENI S P A SPONSORED ADR	26874R108	7,493	$254,837	0.03%
429	TELEDYNE TECHNOLOGIES INC COM	TDY	571	$254,832	0.03%
430	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,593	$253,430	0.03%
431	EXPONENT INC COM	EXPO	2,878	$253,338	0.03%
432	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	3,051	$252,942	0.03%
433	WASTE CONNECTIONS INC COM	WCN	1,688	$251,940	0.03%
434	CHEMED CORP NEW COM	CHE	429	$250,836	0.03%
435	UNITED PARCEL SERVICE INC CL B	UPS	1,592	$250,365	0.03%
436	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	516	$249,744	0.03%
437	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,959	$248,071	0.03%
438	WALMART INC COM	WMT	1,563	$246,407	0.03%
439	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	326	$246,381	0.03%
440	ABBVIE INC COM	ABBV	1,588	$246,092	0.03%
441	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	4,175	$240,677	0.02%
442	MCDONALDS CORP COM	MCD	810	$240,173	0.02%
443	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	9,146	$239,913	0.02%
444	COCA COLA CO COM	KO	4,051	$238,725	0.02%
445	GOLDMAN SACHS GROUP INC COM	GSCE	614	$237,022	0.02%
446	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,831	$235,155	0.02%
447	LAMB WESTON HLDGS INC COM	LW	2,161	$233,582	0.02%
448	CHIPOTLE MEXICAN GRILL INC COM	CMG	102	$233,270	0.02%
449	TESLA INC COM	TSLA	936	$232,577	0.02%
450	HOME DEPOT INC COM	HD	661	$229,070	0.02%
451	LOCKHEED MARTIN CORP COM	LMT	504	$228,416	0.02%
452	STELLANTIS N.V SHS	STLA	9,638	$224,758	0.02%
453	PROCTER AND GAMBLE CO COM	742718109	1,529	$224,060	0.02%
454	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	00768Y768	5,736	$223,910	0.02%
455	MEDTRONIC PLC SHS	MDT	2,711	$223,332	0.02%
456	ISHARES MBS ETF	464288588	2,372	$223,158	0.02%
457	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	14,977	$222,703	0.02%
458	SIMON PPTY GROUP INC NEW COM	828806109	1,561	$222,619	0.02%
459	ICICI BANK LIMITED ADR	IBN	9,329	$222,403	0.02%
460	MERCK & CO INC COM	MRK	2,038	$222,183	0.02%
461	AVANTIS REAL ESTATE ETF	025072356	5,122	$221,834	0.02%
462	RTX CORPORATION COM	RTX	2,625	$220,864	0.02%
463	OREILLY AUTOMOTIVE INC COM	67103H107	231	$219,468	0.02%
464	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	24,067	$219,250	0.02%
465	VERTIV HOLDINGS CO COM CL A	VRT	4,558	$218,921	0.02%
466	ROLLINS INC COM	ROL	5,010	$218,789	0.02%
467	ISHARES RUSSELL 1000 GROWTH ETF	464287614	721	$218,586	0.02%
468	RTX CORPORATION COM	RTX	2,582	$217,232	0.02%
469	SUPER MICRO COMPUTER INC COM	SMCI	764	$217,175	0.02%
470	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	8,423	$216,983	0.02%
471	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,145	$214,619	0.02%
472	SALESFORCE INC COM	CRM	813	$213,933	0.02%
473	VANECK MERK GOLD TRUST	OUNZ	10,689	$213,352	0.02%
474	ORACLE CORP COM	ORCL-PD	2,023	$213,310	0.02%
475	COMCAST CORP NEW CL A	CCZ	4,848	$212,596	0.02%
476	UNION PAC CORP COM	UNP	862	$211,724	0.02%
477	DOLLAR GEN CORP NEW COM	256677105	1,557	$211,683	0.02%
478	ULTA BEAUTY INC COM	ULTA	432	$211,676	0.02%
479	ISHARES MSCI EAFE VALUE ETF	464288877	4,057	$211,370	0.02%
480	WOORI FINL GROUP INC SPONSORED ADS	981064108	6,981	$210,966	0.02%
481	CHOICE HOTELS INTL INC COM	169905106	1,859	$210,578	0.02%
482	COSTCO WHSL CORP NEW COM	22160K105	319	$210,566	0.02%
483	AVANTIS INTERNATIONAL EQUITY ETF	025072703	3,481	$210,357	0.02%
484	CONSTELLATION BRANDS INC CL A	STZ	870	$210,323	0.02%
485	UBS GROUP AG SHS	UBS	6,741	$208,297	0.02%
486	OLD DOMINION FREIGHT LINE INC COM	ODFL	511	$207,202	0.02%
487	PROCTER AND GAMBLE CO COM	742718109	1,412	$206,914	0.02%
488	HARTFORD QUALITY VALUE ETF	41653L859	8,962	$206,843	0.02%
489	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,732	$205,969	0.02%
490	ISHARES MSCI EAFE GROWTH ETF	464288885	2,124	$205,709	0.02%
491	SPDR S&P MIDCAP 400 ETF TRUST	MDY	405	$205,489	0.02%
492	TEXAS INSTRS INC COM	882508104	1,204	$205,196	0.02%
493	FS KKR CAP CORP COM	FSK	10,136	$202,416	0.02%
494	SCHWAB US AGGREGATE BOND ETF	808524839	4,336	$202,144	0.02%
495	SHERWIN WILLIAMS CO COM	SHW	647	$201,658	0.02%
496	ENBRIDGE INC COM	ENNPF	5,577	$200,900	0.02%
497	NVIDIA CORPORATION COM	NVDA	404	$200,077	0.02%
498	ISHARES EUROPE ETF	464287861	3,781	$199,864	0.02%
499	CISCO SYS INC COM	CSCO	3,952	$199,639	0.02%
500	LABORATORY CORP AMER HLDGS COM NEW	50540R409	866	$196,822	0.02%