13F HOLDINGS REPORT (Amended)

EverSource Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed June 11, 2024 · Accession 0001710537-24-000007

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	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	333,654	$30.6M	2.73%
2	iShares Gold Trust ETF	IAU	660,704	$28.6M	2.55%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	531,572	$25.8M	2.30%
4	VANGUARD VALUE ETF	922908744	149,960	$23.5M	2.09%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	119,697	$21.0M	1.87%
6	VANGUARD GROWTH ETF	922908736	62,740	$20.7M	1.85%
7	APPLE INC COM	AAPL	117,559	$20.0M	1.79%
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	258,085	$19.8M	1.76%
9	VANGUARD HEALTH CARE ETF	92204A504	73,534	$18.8M	1.68%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	386,766	$18.7M	1.67%
11	VANGUARD GROWTH ETF	922908736	49,257	$16.2M	1.45%
12	VANGUARD S&P 500 ETF	922908363	34,517	$15.9M	1.42%
13	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	279,120	$14.4M	1.29%
14	VANGUARD VALUE ETF	922908744	91,696	$14.3M	1.28%
15	PROGRESSIVE CORP COM	743315103	65,967	$13.7M	1.23%
16	ALPHABET INC CAP STK CL A	GOOG	84,263	$13.7M	1.22%
17	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	419,495	$12.8M	1.14%
18	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	258,205	$12.5M	1.12%
19	VANGUARD SHORT-TERM BOND ETF	921937827	155,378	$11.8M	1.05%
20	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	569,963	$11.4M	1.01%
21	CHEVRON CORP NEW COM	CVX	58,914	$9.5M	0.85%
22	APPLIED MATLS INC COM	038222105	47,661	$9.5M	0.84%
23	TESLA INC COM	TSLA	49,845	$9.1M	0.82%
24	KKR & CO INC COM	KKRT	97,289	$9.1M	0.81%
25	INVESCO S&P 500 REVENUE ETF	IVZ	100,237	$9.0M	0.80%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,192	$8.7M	0.78%
27	NVIDIA CORPORATION COM	NVDA	10,073	$8.7M	0.78%
28	VANGUARD FTSE EMERGING MARKETS ETF	922042858	205,532	$8.7M	0.77%
29	AMAZON COM INC COM	AMZN	49,309	$8.6M	0.77%
30	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	258,350	$8.6M	0.76%
31	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	150,575	$8.4M	0.75%
32	BROADCOM INC COM	AVGO	6,437	$8.4M	0.75%
33	MICROSOFT CORP COM	MSFT	20,920	$8.1M	0.73%
34	GRAPHIC PACKAGING HLDG CO COM	GPK	311,466	$8.1M	0.72%
35	AUTOZONE INC COM	AZO	2,714	$8.0M	0.72%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,216	$8.0M	0.71%
37	APPLE INC COM	AAPL	45,847	$7.8M	0.70%
38	AMGEN INC COM	AMGN	28,243	$7.7M	0.69%
39	ISHARES MBS ETF	464288588	84,490	$7.6M	0.68%
40	Sovereigns Capital Flourish Fund	210322202	260,621	$7.2M	0.64%
41	PACER US CASH COWS 100 ETF	69374H881	130,580	$7.2M	0.64%
42	PPG INDS INC COM	693506107	55,008	$7.1M	0.63%
43	ISHARES MSCI EAFE ETF	464287465	91,297	$7.1M	0.63%
44	VANGUARD GROWTH ETF	922908736	20,845	$6.9M	0.61%
45	HOME DEPOT INC COM	HD	20,539	$6.9M	0.61%
46	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	95,449	$6.7M	0.60%
47	ISHARES CORE S&P 500 ETF	464287200	13,171	$6.6M	0.59%
48	CRH PLC ORD	CRH	84,571	$6.5M	0.58%
49	VANGUARD SMALL-CAP ETF	922908751	29,890	$6.4M	0.57%
50	CONOCOPHILLIPS COM	COP	50,340	$6.3M	0.56%
51	COSTCO WHSL CORP NEW COM	22160K105	8,212	$5.9M	0.53%
52	Sovereigns Capital Flourish Fund	210322202	213,856	$5.9M	0.53%
53	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	132,251	$5.8M	0.52%
54	AMERICAN HOMES 4 RENT CL A	AMH-PG	161,993	$5.8M	0.52%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,509	$5.8M	0.51%
56	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	116,553	$5.6M	0.50%
57	VANGUARD LONG-TERM BOND ETF	921937793	82,262	$5.6M	0.50%
58	BLACKSTONE INC COM	BX	47,998	$5.6M	0.50%
59	PIMCO INCOME STRATEGY FD II COM	72201J104	762,298	$5.6M	0.50%
60	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	75,028	$5.5M	0.49%
61	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	97,790	$5.5M	0.49%
62	D R HORTON INC COM	23331A109	37,881	$5.4M	0.48%
63	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	91,208	$5.2M	0.47%
64	VANGUARD VALUE ETF	922908744	32,583	$5.1M	0.46%
65	ISHARES U.S. TECHNOLOGY ETF	464287721	38,970	$5.0M	0.45%
66	DIMENSIONAL U.S. EQUITY ETF	25434V401	90,990	$5.0M	0.44%
67	I3 VERTICALS INC COM CL A	IIIV	218,676	$5.0M	0.44%
68	VANGUARD FTSE EMERGING MARKETS ETF	922042858	117,329	$4.9M	0.44%
69	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	126,157	$4.9M	0.44%
70	RB GLOBAL INC COM	RBA	66,465	$4.8M	0.42%
71	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	118,288	$4.7M	0.42%
72	SPDR S&P 500 ETF TRUST	SPY	9,211	$4.6M	0.41%
73	META PLATFORMS INC CL A	META	10,518	$4.5M	0.40%
74	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	80,551	$4.5M	0.40%
75	VANGUARD SMALL-CAP ETF	922908751	21,002	$4.5M	0.40%
76	INSPIRE INTERNATIONAL ETF	NTRSO	148,740	$4.3M	0.39%
77	PALANTIR TECHNOLOGIES INC CL A	PLTR	194,008	$4.3M	0.38%
78	SCHWAB US DIVIDEND EQUITY ETF	808524797	55,336	$4.3M	0.38%
79	BERRY GLOBAL GROUP INC COM	08579W103	75,130	$4.3M	0.38%
80	MICROSOFT CORP COM	MSFT	10,692	$4.2M	0.37%
81	CROWDSTRIKE HLDGS INC CL A	CRWD	14,029	$4.1M	0.37%
82	ALPHABET INC CAP STK CL C	GOOG	23,389	$3.9M	0.34%
83	VISTEON CORP COM NEW	VC	34,395	$3.8M	0.34%
84	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	104,206	$3.8M	0.34%
85	INVESCO QQQ TRUST SERIES I	IVZ	8,435	$3.6M	0.32%
86	LKQ CORP COM	LKQ	82,794	$3.6M	0.32%
87	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	101,433	$3.5M	0.32%
88	Vanguard International Dividend Appreciation ETF	921946810	44,448	$3.5M	0.31%
89	SPDR S&P DIVIDEND ETF	78464A763	27,184	$3.5M	0.31%
90	ISHARES FLOATING RATE BOND ETF	46429B655	67,171	$3.4M	0.31%
91	VANGUARD FTSE EMERGING MARKETS ETF	922042858	78,962	$3.3M	0.30%
92	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	72,200	$3.3M	0.30%
93	MASCO CORP COM	MAS	46,546	$3.2M	0.28%
94	ALPHABET INC CAP STK CL C	GOOG	19,041	$3.1M	0.28%
95	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,465	$3.1M	0.27%
96	FEDEX CORP COM	FDX	11,354	$3.0M	0.27%
97	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	61,316	$3.0M	0.26%
98	MICROSOFT CORP COM	MSFT	7,488	$2.9M	0.26%
99	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	48,031	$2.8M	0.25%
100	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	54,726	$2.8M	0.25%
101	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	107,186	$2.8M	0.25%
102	MERCK & CO INC COM	MRK	21,031	$2.7M	0.24%
103	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	89,644	$2.7M	0.24%
104	VANGUARD MEGA CAP GROWTH ETF	921910816	9,669	$2.6M	0.24%
105	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	40,110	$2.6M	0.23%
106	DEERE & CO COM	DE	6,533	$2.6M	0.23%
107	Sovereigns Capital Flourish Fund	210322202	91,916	$2.5M	0.23%
108	INSPIRE 100 ETF	NTRSO	69,365	$2.5M	0.23%
109	MARATHON DIGITAL HOLDINGS INC COM	MARA	157,446	$2.5M	0.23%
110	VANGUARD MEGA CAP VALUE ETF	921910840	21,957	$2.5M	0.23%
111	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,665	$2.5M	0.22%
112	VANGUARD MID-CAP VALUE ETF	922908512	16,771	$2.5M	0.22%
113	JPMORGAN CHASE & CO COM	VYLD	12,589	$2.4M	0.22%
114	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	85,961	$2.4M	0.21%
115	BANK AMERICA CORP COM	060505104	63,837	$2.4M	0.21%
116	EXXON MOBIL CORP COM	XOM	19,463	$2.3M	0.21%
117	VANGUARD TOTAL WORLD STOCK ETF	922042742	20,621	$2.2M	0.20%
118	PALO ALTO NETWORKS INC COM	PANW	7,129	$2.1M	0.19%
119	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	46,227	$2.0M	0.18%
120	NOVO-NORDISK A S ADR	NONOF	15,847	$2.0M	0.18%
121	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	58,727	$2.0M	0.18%
122	WALMART INC COM	WMT	32,996	$2.0M	0.17%
123	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,674	$1.9M	0.17%
124	CLEAN HARBORS INC COM	CLH	10,229	$1.9M	0.17%
125	VANGUARD MEGA CAP GROWTH ETF	921910816	7,020	$1.9M	0.17%
126	NETFLIX INC COM	NFLX	3,440	$1.9M	0.17%
127	AMAZON COM INC COM	AMZN	10,790	$1.9M	0.17%
128	FIRST TRUST CLOUD COMPUTING ETF	33734X192	20,550	$1.9M	0.17%
129	VANGUARD SMALL CAP VALUE ETF	922908611	10,313	$1.9M	0.17%
130	VANGUARD MEGA CAP VALUE ETF	921910840	15,915	$1.8M	0.16%
131	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.8M	0.16%
132	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	71,700	$1.8M	0.16%
133	ISHARES MSCI EAFE VALUE ETF	464288877	33,372	$1.8M	0.16%
134	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	56,055	$1.8M	0.16%
135	JPMORGAN CHASE & CO COM	VYLD	9,270	$1.8M	0.16%
136	ISHARES RUSSELL 2000 VALUE ETF	464287630	11,785	$1.8M	0.16%
137	VISA INC COM CL A	V	6,406	$1.7M	0.15%
138	MICROSOFT CORP COM	MSFT	4,383	$1.7M	0.15%
139	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	38,026	$1.7M	0.15%
140	ISHARES NATIONAL MUNI BOND ETF	464288414	15,728	$1.7M	0.15%
141	ISHARES CORE S&P MID-CAP ETF	464287507	29,178	$1.7M	0.15%
142	CARNIVAL CORP PAIRED CTF	CUKPF	111,581	$1.7M	0.15%
143	VANGUARD SMALL-CAP ETF	922908751	7,558	$1.6M	0.14%
144	ISHARES CORE S&P 500 ETF	464287200	3,163	$1.6M	0.14%
145	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	34,354	$1.6M	0.14%
146	SPDR Gold Shares ETF	GLD	7,495	$1.6M	0.14%
147	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	42,314	$1.6M	0.14%
148	VANGUARD SHORT-TERM TREASURY ETF	92206C102	27,511	$1.6M	0.14%
149	ABBOTT LABS COM	ABLZF	14,793	$1.6M	0.14%
150	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	31,700	$1.5M	0.14%
151	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	36,747	$1.5M	0.13%
152	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	67,320	$1.5M	0.13%
153	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	13,805	$1.4M	0.13%
154	MCDONALDS CORP COM	MCD	5,268	$1.4M	0.13%
155	VANGUARD SHORT-TERM BOND ETF	921937827	18,094	$1.4M	0.12%
156	JOHNSON & JOHNSON COM	JNJ	9,456	$1.4M	0.12%
157	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	27,541	$1.4M	0.12%
158	SCHWAB CHARLES CORP COM	SCHW-PJ	18,349	$1.4M	0.12%
159	GOLDMAN SACHS GROUP INC COM	GSCE	3,174	$1.4M	0.12%
160	PINNACLE FINL PARTNERS INC COM	72346Q104	17,258	$1.3M	0.12%
161	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,530	$1.3M	0.12%
162	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	11,103	$1.3M	0.12%
163	VANGUARD MID-CAP VALUE ETF	922908512	8,824	$1.3M	0.12%
164	APPLE INC COM	AAPL	7,704	$1.3M	0.12%
165	VANGUARD SHORT-TERM BOND ETF	921937827	17,253	$1.3M	0.12%
166	TJX COS INC NEW COM	872540109	13,752	$1.3M	0.12%
167	SERVISFIRST BANCSHARES INC COM	SFBS	21,814	$1.3M	0.11%
168	NVIDIA CORPORATION COM	NVDA	1,483	$1.3M	0.11%
169	INSPIRE SMALL/MID CAP ETF	NTRSO	37,638	$1.3M	0.11%
170	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	21,596	$1.2M	0.11%
171	PEPSICO INC COM	PEP	6,808	$1.2M	0.11%
172	VANECK HIGH YIELD MUNI ETF	92189H409	23,244	$1.2M	0.11%
173	WALMART INC COM	WMT	19,814	$1.2M	0.10%
174	MASTERCARD INCORPORATED CL A	MA	2,587	$1.2M	0.10%
175	OCCIDENTAL PETE CORP COM	674599105	17,586	$1.2M	0.10%
176	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	10,757	$1.2M	0.10%
177	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	44,486	$1.1M	0.10%
178	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	44,279	$1.1M	0.10%
179	Energy Select Sector SPDR ETF	81369Y506	12,213	$1.1M	0.10%
180	WATSCO INC COM	WSO-B	2,540	$1.1M	0.10%
181	MICROSOFT CORP COM	MSFT	2,858	$1.1M	0.10%
182	ARK INNOVATION ETF	00214Q104	25,462	$1.1M	0.10%
183	CATERPILLAR INC COM	CAT	3,259	$1.1M	0.10%
184	SALESFORCE INC COM	CRM	4,013	$1.1M	0.10%
185	CAPITAL GROUP GROWTH ETF	14020G101	35,490	$1.1M	0.10%
186	SPDR S&P 500 ETF TRUST	SPY	2,140	$1.1M	0.10%
187	AMAZON COM INC COM	AMZN	6,113	$1.1M	0.10%
188	VANGUARD TAX-EXEMPT BOND ETF	922907746	21,169	$1.1M	0.09%
189	VANGUARD S&P 500 ETF	922908363	2,260	$1.0M	0.09%
190	HALLIBURTON CO COM	HAL	27,664	$1.0M	0.09%
191	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,952	$1.0M	0.09%
192	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,190	$997,788	0.09%
193	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	21,313	$996,394	0.09%
194	BK OF AMERICA CORP 7.25CNV PFD L	060505682	858	$986,700	0.09%
195	ADOBE INC COM	ADBE	2,126	$983,977	0.09%
196	MARATHON PETE CORP COM	MARA	5,406	$982,424	0.09%
197	ADVANCED MICRO DEVICES INC COM	AMD	6,200	$982,010	0.09%
198	HOME DEPOT INC COM	HD	2,938	$981,789	0.09%
199	ISHARES CORE MSCI EAFE ETF	46432F842	13,633	$978,870	0.09%
200	OCCIDENTAL PETE CORP COM	674599105	14,650	$968,931	0.09%
201	SOUTHERN CO COM	SOMN	13,146	$966,231	0.09%
202	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,618	$966,160	0.09%
203	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,321	$965,434	0.09%
204	ISHARES CORE S&P SMALL CAP ETF	464287804	9,106	$950,611	0.08%
205	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	31,891	$933,762	0.08%
206	PROCTER AND GAMBLE CO COM	742718109	5,715	$932,620	0.08%
207	APPLE INC COM	AAPL	5,369	$914,445	0.08%
208	ISHARES RUSSELL 2000 ETF	464287655	4,612	$903,491	0.08%
209	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	29,662	$902,911	0.08%
210	AMAZON COM INC COM	AMZN	5,124	$896,700	0.08%
211	Financial Select Sector SPDR ETF	81369Y605	22,203	$896,113	0.08%
212	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	7,760	$880,704	0.08%
213	PALO ALTO NETWORKS INC COM	PANW	3,026	$880,233	0.08%
214	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,259	$878,325	0.08%
215	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	16,849	$873,369	0.08%
216	ISHARES S&P 500 GROWTH ETF	464287309	10,728	$871,569	0.08%
217	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	10,481	$870,337	0.08%
218	JABIL INC COM	JBL	7,343	$861,727	0.08%
219	APPLE INC COM	AAPL	5,059	$861,699	0.08%
220	DISNEY WALT CO COM	254687106	7,691	$854,479	0.08%
221	NIKE INC CL B	NKE	9,257	$854,065	0.08%
222	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	30,515	$848,632	0.08%
223	STARBUCKS CORP COM	SBUX	9,533	$843,561	0.08%
224	SCHWAB SHORT-TERM US TREASURY ETF	808524862	17,403	$832,720	0.07%
225	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	21,870	$823,181	0.07%
226	BOEING CO COM	BA-PA	4,862	$816,038	0.07%
227	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	29,175	$810,482	0.07%
228	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,001	$805,668	0.07%
229	CAPITAL GROUP CORE EQUITY ETF	14020V108	26,464	$794,982	0.07%
230	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,609	$785,047	0.07%
231	EXPEDITORS INTL WASH INC COM	302130109	7,007	$779,949	0.07%
232	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	13,631	$779,557	0.07%
233	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,104	$776,993	0.07%
234	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	27,886	$770,211	0.07%
235	MCKESSON CORP COM	MCK	1,430	$768,354	0.07%
236	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	10,192	$767,356	0.07%
237	MORGAN STANLEY COM NEW	MS-PQ	8,382	$761,457	0.07%
238	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	12,921	$761,022	0.07%
239	BROADCOM INC COM	AVGO	582	$756,314	0.07%
240	ORACLE CORP COM	ORCL-PD	6,640	$755,289	0.07%
241	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A	72201R585	29,777	$752,765	0.07%
242	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	14,321	$745,278	0.07%
243	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	38,951	$736,961	0.07%
244	VANGUARD MID-CAP GROWTH ETF	922908538	3,271	$732,181	0.07%
245	MICROSOFT CORP COM	MSFT	1,878	$731,298	0.07%
246	DUKE ENERGY CORP NEW COM NEW	DUKB	7,308	$718,129	0.06%
247	NVIDIA CORPORATION COM	NVDA	831	$718,001	0.06%
248	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	31,514	$714,580	0.06%
249	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	14,840	$710,524	0.06%
250	ISHARES CORE S&P 500 ETF	464287200	1,405	$708,738	0.06%
251	C3 AI INC CL A	AI	31,450	$708,569	0.06%
252	REPUBLIC SVCS INC COM	760759100	3,683	$706,056	0.06%
253	QUEST DIAGNOSTICS INC COM	DGX	5,085	$702,673	0.06%
254	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	14,442	$699,155	0.06%
255	WP CAREY INC COM	92936U109	12,713	$697,180	0.06%
256	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,978	$696,428	0.06%
257	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	20,387	$695,207	0.06%
258	VANGUARD SMALL CAP VALUE ETF	922908611	3,848	$694,025	0.06%
259	META PLATFORMS INC CL A	META	1,597	$686,858	0.06%
260	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	12,118	$678,729	0.06%
261	ALPHABET INC CAP STK CL A	GOOG	4,153	$676,025	0.06%
262	QUALCOMM INC COM	QCOM	4,074	$675,667	0.06%
263	ELI LILLY & CO COM	LLY	841	$656,905	0.06%
264	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,703	$653,572	0.06%
265	ABBVIE INC COM	ABBV	3,979	$647,090	0.06%
266	META PLATFORMS INC CL A	META	1,493	$642,244	0.06%
267	VISA INC COM CL A	V	2,386	$640,793	0.06%
268	VANGUARD LONG-TERM BOND ETF	921937793	9,380	$639,435	0.06%
269	MARSH & MCLENNAN COS INC COM	571748102	3,193	$636,751	0.06%
270	ALPHABET INC CAP STK CL C	GOOG	3,859	$635,346	0.06%
271	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	14,259	$632,672	0.06%
272	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	8,617	$631,368	0.06%
273	AMAZON COM INC COM	AMZN	3,588	$627,900	0.06%
274	INSPIRE GLOBAL HOPE ETF	NTRSO	17,109	$615,763	0.05%
275	SCHWAB U.S. LARGE-CAP ETF	808524201	10,304	$613,390	0.05%
276	ISHARES GLOBAL REIT ETF	46434V647	27,617	$610,899	0.05%
277	SOUTHERN CO COM	SOMN	8,308	$610,666	0.05%
278	ALPHABET INC CAP STK CL C	GOOG	3,661	$602,747	0.05%
279	INVESCO S&P 500 QUALITY ETF	IVZ	10,263	$598,642	0.05%
280	CHEVRON CORP NEW COM	CVX	3,673	$592,293	0.05%
281	PACKAGING CORP AMER COM	695156109	3,415	$590,813	0.05%
282	CYBERARK SOFTWARE LTD SHS	M2682V108	2,465	$589,751	0.05%
283	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,465	$585,693	0.05%
284	SERVISFIRST BANCSHARES INC COM	SFBS	9,933	$585,650	0.05%
285	ELI LILLY & CO COM	LLY	747	$583,482	0.05%
286	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	16,777	$582,991	0.05%
287	CONOCOPHILLIPS COM	COP	4,620	$580,399	0.05%
288	APPLE INC COM	AAPL	3,389	$577,248	0.05%
289	VANGUARD MID-CAP GROWTH ETF	922908538	2,549	$570,568	0.05%
290	VALERO ENERGY CORP COM	VLO	3,556	$568,560	0.05%
291	LINDE PLC SHS	LIN	1,289	$568,297	0.05%
292	VANGUARD TOTAL BOND MARKET ETF	921937835	8,010	$566,088	0.05%
293	ALPHABET INC CAP STK CL A	GOOG	3,447	$561,103	0.05%
294	COMCAST CORP NEW CL A	CCZ	14,695	$560,010	0.05%
295	BROADCOM INC COM	AVGO	428	$555,986	0.05%
296	TIMOTHY PLAN INTERNATIONAL ETF	887432334	21,266	$555,379	0.05%
297	COSTCO WHSL CORP NEW COM	22160K105	768	$555,125	0.05%
298	BROADCOM INC COM	AVGO	421	$547,414	0.05%
299	THERMO FISHER SCIENTIFIC INC COM	TMO	959	$545,448	0.05%
300	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,680	$542,371	0.05%
301	FRANKLIN FTSE EUROPE ETF	FGDL	18,579	$538,839	0.05%
302	RTX CORPORATION COM	RTX	5,196	$527,457	0.05%
303	MICROSOFT CORP COM	MSFT	1,352	$526,374	0.05%
304	VANGUARD SHORT-TERM TREASURY ETF	92206C102	9,130	$526,345	0.05%
305	ISHARES MSCI EAFE ETF	464287465	6,810	$526,209	0.05%
306	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,658	$521,703	0.05%
307	WELLS FARGO CO NEW COM	949746101	8,771	$520,269	0.05%
308	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	7,577	$513,418	0.05%
309	NVIDIA CORPORATION COM	NVDA	593	$512,367	0.05%
310	EOG RES INC COM	EOG	3,875	$512,037	0.05%
311	SCHWAB US TIPS ETF	808524870	9,898	$507,094	0.05%
312	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	20,665	$504,015	0.04%
313	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	12,892	$502,659	0.04%
314	BENTLEY SYS INC COM CL B	BSY	9,440	$495,909	0.04%
315	ALPHABET INC CAP STK CL C	GOOG	2,993	$492,768	0.04%
316	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	13,027	$491,910	0.04%
317	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,276	$482,404	0.04%
318	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,053	$479,199	0.04%
319	ISHARES S&P 100 ETF	464287101	2,007	$478,549	0.04%
320	GE AEROSPACE COM NEW	369604301	2,948	$477,005	0.04%
321	MERCK & CO INC COM	MRK	3,646	$471,167	0.04%
322	CVS HEALTH CORP COM	CVS	6,891	$466,607	0.04%
323	POOL CORP COM	POOL	1,284	$465,533	0.04%
324	FISERV INC COM	FISV	3,030	$462,590	0.04%
325	COOPER COS INC COM	216648501	5,172	$460,660	0.04%
326	FRANKLIN FTSE JAPAN ETF	FGDL	15,716	$460,322	0.04%
327	JACOBS SOLUTIONS INC COM	J	3,205	$460,031	0.04%
328	ALPHABET INC CAP STK CL C	GOOG	2,776	$457,041	0.04%
329	KIRBY CORP COM	KEX	4,137	$451,471	0.04%
330	UNION PAC CORP COM	UNP	1,898	$450,186	0.04%
331	UNITEDHEALTH GROUP INC COM	UNH	908	$439,155	0.04%
332	ISHARES BIOTECHNOLOGY ETF	464287556	3,445	$437,259	0.04%
333	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	18,412	$436,926	0.04%
334	iShares Silver Trust ETF	SLV	18,163	$436,820	0.04%
335	ISHARES CORE S&P 500 ETF	464287200	862	$434,827	0.04%
336	ISHARES CORE MSCI EAFE ETF	46432F842	6,015	$431,877	0.04%
337	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	16,402	$426,780	0.04%
338	LENNOX INTL INC COM	526107107	919	$425,937	0.04%
339	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,122	$420,606	0.04%
340	JPMORGAN CHASE & CO COM	VYLD	2,188	$419,527	0.04%
341	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	17,570	$417,315	0.04%
342	JPMORGAN CHASE & CO COM	VYLD	2,173	$416,601	0.04%
343	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	11,233	$415,162	0.04%
344	DEVON ENERGY CORP NEW COM	25179M103	8,109	$415,011	0.04%
345	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,621	$414,642	0.04%
346	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,341	$413,361	0.04%
347	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	19,579	$412,921	0.04%
348	ABBOTT LABS COM	ABLZF	3,894	$412,647	0.04%
349	ISHARES MSCI IRELAND ETF	46429B507	6,194	$412,335	0.04%
350	DOMINION ENERGY INC COM	D	8,088	$412,326	0.04%
351	NORDSON CORP COM	NDSN	1,562	$403,238	0.04%
352	JOHNSON & JOHNSON COM	JNJ	2,769	$400,352	0.04%
353	PHILLIPS 66 COM	PSX	2,789	$399,403	0.04%
354	UBER TECHNOLOGIES INC COM	UBER	6,018	$398,813	0.04%
355	LPL FINL HLDGS INC COM	50212V100	1,479	$398,065	0.04%
356	VANGUARD LONG-TERM TREASURY ETF	92206C847	7,153	$397,411	0.04%
357	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	999	$396,333	0.04%
358	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	6,846	$395,956	0.04%
359	AMAZON COM INC COM	AMZN	2,262	$395,850	0.04%
360	KLA CORP COM NEW	KLAC	567	$390,519	0.03%
361	AMERICAN AIRLS GROUP INC COM	02376R102	28,682	$387,494	0.03%
362	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,379	$387,263	0.03%
363	LOWES COS INC COM	548661107	1,680	$383,122	0.03%
364	ISHARES MSCI INDIA ETF	46429B598	7,282	$381,213	0.03%
365	PAYPAL HLDGS INC COM	PYPL	5,526	$375,358	0.03%
366	CVS HEALTH CORP COM	CVS	5,521	$373,839	0.03%
367	GLOBAL PMTS INC COM	37940X102	3,025	$371,379	0.03%
368	ISHARES MBS ETF	464288588	4,139	$370,606	0.03%
369	GENERAL MLS INC COM	370334104	5,218	$367,653	0.03%
370	HERSHEY CO COM	HSY	1,892	$366,897	0.03%
371	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	735	$363,627	0.03%
372	PGIM ULTRA SHORT BOND ETF	69344A107	7,295	$362,566	0.03%
373	EQUIFAX INC COM	EFX	1,639	$360,786	0.03%
374	WATSCO INC COM	WSO-B	805	$360,504	0.03%
375	HONEYWELL INTL INC COM	438516106	1,845	$355,677	0.03%
376	TERADYNE INC COM	TER	3,042	$353,896	0.03%
377	BERKLEY W R CORP COM	WRB-PH	4,596	$353,741	0.03%
378	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	3,056	$351,751	0.03%
379	AMERICAN EXPRESS CO COM	AXP	1,497	$350,343	0.03%
380	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	15,111	$349,374	0.03%
381	META PLATFORMS INC CL A	META	812	$349,304	0.03%
382	ELI LILLY & CO COM	LLY	446	$348,371	0.03%
383	VERIZON COMMUNICATIONS INC COM	VZ	8,818	$348,238	0.03%
384	HENRY JACK & ASSOC INC COM	426281101	2,127	$346,080	0.03%
385	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,094	$344,129	0.03%
386	GENERAL DYNAMICS CORP COM	GD	1,198	$343,886	0.03%
387	ELI LILLY & CO COM	LLY	433	$338,109	0.03%
388	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,654	$337,957	0.03%
389	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	7,838	$333,350	0.03%
390	TEXAS INSTRS INC COM	882508104	1,878	$331,402	0.03%
391	CHARLES RIV LABS INTL INC COM	159864107	1,444	$330,676	0.03%
392	LOCKHEED MARTIN CORP COM	LMT	700	$325,431	0.03%
393	MICROSOFT CORP COM	MSFT	827	$322,128	0.03%
394	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,476	$321,564	0.03%
395	XCEL ENERGY INC COM	XELLL	5,905	$317,276	0.03%
396	INTERNATIONAL BUSINESS MACHS COM	INTR	1,903	$316,349	0.03%
397	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	7,743	$316,302	0.03%
398	HARTFORD SCHRODERS TAX-AWARE BOND ETF	41653L404	16,556	$315,723	0.03%
399	VERTIV HOLDINGS CO COM CL A	VRT	3,370	$313,410	0.03%
400	ELI LILLY & CO COM	LLY	401	$313,159	0.03%
401	HOME DEPOT INC COM	HD	937	$313,015	0.03%
402	LENNAR CORP CL A	LEN-B	2,063	$312,720	0.03%
403	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	8,027	$312,652	0.03%
404	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,819	$310,879	0.03%
405	INSPERITY INC COM	NSP	3,017	$310,510	0.03%
406	COLUMBIA BKG SYS INC COM	197236102	16,499	$310,346	0.03%
407	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,412	$310,252	0.03%
408	CHIPOTLE MEXICAN GRILL INC COM	CMG	98	$309,641	0.03%
409	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	11,818	$303,841	0.03%
410	PFIZER INC COM	PFE	11,818	$302,783	0.03%
411	APPLE INC COM	AAPL	1,777	$302,693	0.03%
412	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,136	$302,495	0.03%
413	LEUTHOLD CORE ETF	527289789	9,217	$300,037	0.03%
414	PFIZER INC COM	PFE	11,703	$299,820	0.03%
415	ZURN ELKAY WATER SOLNS CORP COM	98983L108	9,560	$299,024	0.03%
416	VISA INC COM CL A	V	1,108	$297,620	0.03%
417	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,061	$296,423	0.03%
418	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,668	$296,352	0.03%
419	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,896	$295,756	0.03%
420	ADOBE INC COM	ADBE	638	$295,286	0.03%
421	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,335	$293,740	0.03%
422	ABBOTT LABS COM	ABLZF	2,767	$293,244	0.03%
423	META PLATFORMS INC CL A	META	681	$292,946	0.03%
424	UNITEDHEALTH GROUP INC COM	UNH	606	$292,908	0.03%
425	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,970	$290,873	0.03%
426	RTX CORPORATION COM	RTX	2,848	$289,144	0.03%
427	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	78470E106	7,180	$287,267	0.03%
428	INVESCO LARGE CAP GROWTH ETF	IVZ	3,373	$286,874	0.03%
429	ALPHABET INC CAP STK CL A	GOOG	1,760	$286,493	0.03%
430	SKYLINE CHAMPION CORPORATION COM	SKY	3,820	$286,462	0.03%
431	VANGUARD EXTENDED MARKET ETF	922908652	1,739	$285,039	0.03%
432	SITEONE LANDSCAPE SUPPLY INC COM	SITE	1,799	$282,245	0.03%
433	COCA COLA CO COM	KO	4,556	$281,442	0.03%
434	ALLEGION PLC ORD SHS	ALLE	2,307	$280,469	0.03%
435	FAIR ISAAC CORP COM	FICO	247	$279,933	0.02%
436	NVIDIA CORPORATION COM	NVDA	321	$277,350	0.02%
437	ASPEN TECHNOLOGY INC COM	29109X106	1,408	$277,193	0.02%
438	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,160	$275,522	0.02%
439	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,497	$275,294	0.02%
440	SAIA INC COM	SAIA	688	$273,019	0.02%
441	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,978	$271,703	0.02%
442	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,655	$271,112	0.02%
443	MASTERCARD INCORPORATED CL A	MA	599	$270,329	0.02%
444	HALLIBURTON CO COM	HAL	7,211	$270,210	0.02%
445	VISA INC COM CL A	V	1,000	$268,610	0.02%
446	ISHARES S&P 500 GROWTH ETF	464287309	3,296	$267,767	0.02%
447	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,144	$265,688	0.02%
448	ROLLINS INC COM	ROL	5,960	$265,563	0.02%
449	VANGUARD REAL ESTATE ETF	922908553	3,334	$265,435	0.02%
450	TESLA INC COM	TSLA	1,447	$265,206	0.02%
451	MASTERCARD INCORPORATED CL A	MA	583	$263,050	0.02%
452	ORACLE CORP COM	ORCL-PD	2,298	$261,398	0.02%
453	WASTE CONNECTIONS INC COM	WCN	1,611	$261,167	0.02%
454	MOSAIC CO NEW COM	MOS	8,290	$260,225	0.02%
455	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	9,165	$259,633	0.02%
456	DOLBY LABORATORIES INC COM CL A	DLB	3,341	$259,452	0.02%
457	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	5,354	$258,973	0.02%
458	3M CO COM	MMM	2,677	$258,371	0.02%
459	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,388	$257,983	0.02%
460	ISHARES BITCOIN TRUST REGISTERED	IBIT	7,670	$257,482	0.02%
461	COCA COLA CO COM	KO	4,150	$256,346	0.02%
462	HOME DEPOT INC COM	HD	766	$256,013	0.02%
463	GOLDMAN SACHS GROUP INC COM	GSCE	598	$255,222	0.02%
464	TJX COS INC NEW COM	872540109	2,712	$255,172	0.02%
465	INSPIRE CORPORATE BOND ETF	NTRSO	11,050	$255,041	0.02%
466	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,093	$254,544	0.02%
467	CHEMED CORP NEW COM	CHE	447	$253,945	0.02%
468	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	10,671	$253,331	0.02%
469	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,035	$250,937	0.02%
470	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,153	$250,239	0.02%
471	ENBRIDGE INC COM	ENNPF	7,039	$250,163	0.02%
472	PIONEER NAT RES CO COM	723787107	926	$249,270	0.02%
473	ISHARES S&P 100 ETF	464287101	1,041	$248,216	0.02%
474	APPLE INC COM	AAPL	1,455	$247,830	0.02%
475	PHILIP MORRIS INTL INC COM	718172109	2,593	$246,138	0.02%
476	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,554	$243,916	0.02%
477	ELI LILLY & CO COM	LLY	312	$243,703	0.02%
478	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	15,648	$243,484	0.02%
479	VANGUARD LONG-TERM BOND ETF	921937793	3,535	$240,993	0.02%
480	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	6,185	$238,865	0.02%
481	EXPONENT INC COM	EXPO	2,584	$237,525	0.02%
482	NOVO-NORDISK A S ADR	NONOF	1,848	$237,117	0.02%
483	MASTERCARD INCORPORATED CL A	MA	525	$236,771	0.02%
484	VANECK MERK GOLD TRUST	OUNZ	10,689	$236,654	0.02%
485	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,713	$236,502	0.02%
486	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,593	$235,668	0.02%
487	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	7,861	$235,271	0.02%
488	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N865	3,887	$234,664	0.02%
489	ARCHER DANIELS MIDLAND CO COM	ADM	3,995	$234,322	0.02%
490	Vanguard International Dividend Appreciation ETF	921946810	2,987	$234,270	0.02%
491	OREILLY AUTOMOTIVE INC COM	67103H107	230	$233,050	0.02%
492	STRYKER CORPORATION COM	SYK	690	$232,285	0.02%
493	THOR INDS INC COM	885160101	2,320	$230,680	0.02%
494	QUANTA SVCS INC COM	74762E102	884	$228,567	0.02%
495	TELEDYNE TECHNOLOGIES INC COM	TDY	599	$228,507	0.02%
496	COSTCO WHSL CORP NEW COM	22160K105	316	$228,436	0.02%
497	CHOICE HOTELS INTL INC COM	169905106	1,931	$228,403	0.02%
498	UNITED PARCEL SERVICE INC CL B	UPS	1,531	$225,746	0.02%
499	MEDTRONIC PLC SHS	MDT	2,808	$225,354	0.02%
500	CONSTELLATION ENERGY CORP COM	CEG	1,207	$224,436	0.02%