13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001710537-24-000008

Total Value

$1.51B

Positions

9,115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Gold Trust ETF	IAU	649,177	$30.1M	2.29%
2	APPLE INC COM	AAPL	132,522	$29.4M	2.24%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	556,342	$28.3M	2.16%
4	VANGUARD GROWTH ETF	922908736	74,318	$27.3M	2.08%
5	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	270,596	$24.8M	1.89%
6	VANGUARD VALUE ETF	922908744	139,290	$23.4M	1.78%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	120,664	$22.9M	1.74%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	397,854	$20.3M	1.54%
9	VANGUARD S&P 500 ETF	922908363	37,901	$19.2M	1.46%
10	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	240,938	$18.8M	1.44%
11	VANGUARD GROWTH ETF	922908736	51,152	$18.8M	1.43%
12	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	316,414	$18.1M	1.37%
13	VANGUARD HEALTH CARE ETF	92204A504	65,053	$17.9M	1.36%
14	VANGUARD VALUE ETF	922908744	92,464	$15.5M	1.18%
15	TESLA INC COM	TSLA	65,187	$15.1M	1.15%
16	ALPHABET INC CAP STK CL A	GOOG	84,382	$14.5M	1.10%
17	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	428,476	$14.3M	1.09%
18	PROGRESSIVE CORP COM	743315103	63,651	$13.6M	1.04%
19	NVIDIA CORPORATION COM	NVDA	114,707	$13.4M	1.02%
20	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	266,887	$13.2M	1.01%
21	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	562,822	$12.9M	0.99%
22	VANGUARD SHORT-TERM BOND ETF	921937827	162,331	$12.6M	0.96%
23	INVESCO S&P 500 REVENUE ETF	IVZ	130,120	$12.5M	0.95%
24	KKR & CO INC COM	KKRT	97,657	$12.1M	0.92%
25	CHEVRON CORP NEW COM	CVX	66,582	$10.7M	0.81%
26	ISHARES MBS ETF	464288588	111,150	$10.4M	0.79%
27	AMAZON COM INC COM	AMZN	55,546	$10.4M	0.79%
28	APPLE INC COM	AAPL	46,381	$10.3M	0.78%
29	BROADCOM INC COM	AVGO	62,999	$10.1M	0.77%
30	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	166,356	$10.0M	0.76%
31	APPLIED MATLS INC COM	038222105	46,938	$10.0M	0.76%
32	VANGUARD GROWTH ETF	922908736	27,031	$9.9M	0.76%
33	MICROSOFT CORP COM	MSFT	23,634	$9.9M	0.75%
34	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	284,382	$9.9M	0.75%
35	VANGUARD FTSE EMERGING MARKETS ETF	922042858	218,552	$9.7M	0.74%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,966	$9.5M	0.73%
37	CRH PLC ORD	CRH	110,526	$9.5M	0.72%
38	AMGEN INC COM	AMGN	28,399	$9.4M	0.72%
39	GRAPHIC PACKAGING HLDG CO COM	GPK	301,664	$9.1M	0.69%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,304	$8.8M	0.67%
41	ISHARES MSCI EAFE ETF	464287465	106,405	$8.6M	0.65%
42	AUTOZONE INC COM	AZO	2,720	$8.5M	0.65%
43	HOME DEPOT INC COM	HD	23,128	$8.5M	0.65%
44	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	107,354	$8.5M	0.65%
45	Sovereigns Capital Flourish Fund	210322202	271,810	$8.4M	0.64%
46	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	164,589	$8.4M	0.64%
47	Sovereigns Capital Flourish Fund	210322202	270,064	$8.4M	0.64%
48	ISHARES CORE S&P 500 ETF	464287200	14,625	$8.1M	0.62%
49	VANGUARD VALUE ETF	922908744	44,697	$7.5M	0.57%
50	PACER US CASH COWS 100 ETF	69374H881	129,760	$7.5M	0.57%
51	BLACKSTONE INC COM	BX	52,456	$7.5M	0.57%
52	PALANTIR TECHNOLOGIES INC CL A	PLTR	269,746	$7.3M	0.55%
53	COSTCO WHSL CORP NEW COM	22160K105	8,409	$6.9M	0.53%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,557	$6.8M	0.52%
55	PPG INDS INC COM	693506107	53,296	$6.8M	0.52%
56	D R HORTON INC COM	23331A109	37,426	$6.7M	0.51%
57	AMERICAN HOMES 4 RENT CL A	AMH-PG	185,179	$6.7M	0.51%
58	ISHARES U.S. TECHNOLOGY ETF	464287721	44,135	$6.5M	0.49%
59	VANGUARD SMALL-CAP ETF	922908751	27,129	$6.3M	0.48%
60	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	106,512	$6.3M	0.48%
61	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	134,871	$6.3M	0.48%
62	Vanguard International Dividend Appreciation ETF	921946810	71,726	$6.1M	0.46%
63	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	105,837	$6.1M	0.46%
64	CONOCOPHILLIPS COM	COP	54,411	$6.1M	0.46%
65	VANGUARD LONG-TERM BOND ETF	921937793	83,363	$6.0M	0.46%
66	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	76,949	$5.9M	0.45%
67	PIMCO INCOME STRATEGY FD II COM	72201J104	798,490	$5.8M	0.44%
68	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	91,897	$5.6M	0.43%
69	SPDR S&P 500 ETF TRUST	SPY	9,836	$5.4M	0.41%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	122,227	$5.4M	0.41%
71	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,100	$5.4M	0.41%
72	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	126,929	$5.4M	0.41%
73	DIMENSIONAL U.S. EQUITY ETF	25434V401	89,190	$5.3M	0.41%
74	INSPIRE INTERNATIONAL ETF	NTRSO	173,324	$5.3M	0.40%
75	RB GLOBAL INC COM	RBA	66,239	$5.3M	0.40%
76	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	125,910	$5.2M	0.40%
77	MICROSOFT CORP COM	MSFT	12,241	$5.1M	0.39%
78	VANGUARD SMALL-CAP ETF	922908751	20,537	$4.8M	0.36%
79	I3 VERTICALS INC COM CL A	IIIV	193,676	$4.7M	0.36%
80	META PLATFORMS INC CL A	META	9,971	$4.7M	0.36%
81	SCHWAB US DIVIDEND EQUITY ETF	808524797	57,145	$4.7M	0.36%
82	VANGUARD FTSE EMERGING MARKETS ETF	922042858	99,860	$4.4M	0.34%
83	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	131,083	$4.3M	0.32%
84	ALPHABET INC CAP STK CL C	GOOG	24,035	$4.2M	0.32%
85	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	112,906	$4.1M	0.32%
86	INSPIRE 100 ETF	NTRSO	102,493	$4.0M	0.30%
87	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	60,472	$4.0M	0.30%
88	VISTEON CORP COM NEW	VC	33,990	$3.9M	0.30%
89	ISHARES RUSSELL 1000 VALUE ETF	464287598	21,252	$3.9M	0.30%
90	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	103,927	$3.9M	0.29%
91	SPDR S&P DIVIDEND ETF	78464A763	28,441	$3.8M	0.29%
92	INVESCO QQQ TRUST SERIES I	IVZ	7,997	$3.8M	0.29%
93	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	75,231	$3.7M	0.28%
94	ISHARES FLOATING RATE BOND ETF	46429B655	70,867	$3.6M	0.28%
95	MASCO CORP COM	MAS	46,238	$3.6M	0.27%
96	MARATHON DIGITAL HOLDINGS INC COM	MARA	177,378	$3.5M	0.27%
97	LKQ CORP COM	LKQ	84,040	$3.5M	0.27%
98	ALPHABET INC CAP STK CL C	GOOG	19,854	$3.4M	0.26%
99	FEDEX CORP COM	FDX	11,366	$3.4M	0.26%
100	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	117,416	$3.4M	0.26%
101	CROWDSTRIKE HLDGS INC CL A	CRWD	14,439	$3.3M	0.26%
102	AMAZON COM INC COM	AMZN	17,536	$3.3M	0.25%
103	CAPITAL GROUP GROWTH ETF	14020G101	99,234	$3.3M	0.25%
104	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	116,793	$3.2M	0.24%
105	MICROSOFT CORP COM	MSFT	7,514	$3.1M	0.24%
106	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	54,768	$3.1M	0.24%
107	Sovereigns Capital Flourish Fund	210322202	100,765	$3.1M	0.24%
108	JPMORGAN CHASE & CO. COM	VYLD	14,423	$3.1M	0.23%
109	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	42,813	$2.9M	0.22%
110	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	23,395	$2.9M	0.22%
111	VANGUARD MEGA CAP GROWTH ETF	921910816	9,259	$2.8M	0.22%
112	WALMART INC COM	WMT	41,326	$2.8M	0.22%
113	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	57,861	$2.8M	0.22%
114	ISHARES GLOBAL COMM SERVICES ETF	464287275	31,733	$2.8M	0.21%
115	EXXON MOBIL CORP COM	XOM	23,095	$2.7M	0.21%
116	DEERE & CO COM	DE	7,345	$2.7M	0.21%
117	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	120,018	$2.7M	0.21%
118	VANGUARD MEGA CAP VALUE ETF	921910840	21,807	$2.7M	0.21%
119	VANGUARD MID-CAP VALUE ETF	922908512	16,720	$2.7M	0.20%
120	PALO ALTO NETWORKS INC COM	PANW	7,653	$2.5M	0.19%
121	VANGUARD SHORT-TERM TREASURY ETF	92206C102	42,412	$2.5M	0.19%
122	VISA INC COM CL A	V	9,287	$2.5M	0.19%
123	ISHARES RUSSELL 2000 VALUE ETF	464287630	14,349	$2.5M	0.19%
124	VANGUARD TOTAL WORLD STOCK ETF	922042742	21,239	$2.4M	0.19%
125	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	52,449	$2.4M	0.19%
126	MERCK & CO INC COM	MRK	21,360	$2.4M	0.18%
127	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	60,979	$2.4M	0.18%
128	CLEAN HARBORS INC COM	CLH	9,898	$2.4M	0.18%
129	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	45,312	$2.2M	0.17%
130	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,187	$2.2M	0.17%
131	JPMORGAN CHASE & CO. COM	VYLD	10,292	$2.2M	0.17%
132	NETFLIX INC COM	NFLX	3,475	$2.2M	0.17%
133	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	19,452	$2.2M	0.16%
134	NOVO-NORDISK A S ADR	NONOF	16,211	$2.2M	0.16%
135	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	46,517	$2.1M	0.16%
136	JOHNSON & JOHNSON COM	JNJ	13,272	$2.1M	0.16%
137	VANGUARD SHORT-TERM BOND ETF	921937827	26,774	$2.1M	0.16%
138	ISHARES MSCI EAFE VALUE ETF	464288877	37,290	$2.1M	0.16%
139	VANGUARD SMALL CAP VALUE ETF	922908611	10,268	$2.0M	0.16%
140	ISHARES NATIONAL MUNI BOND ETF	464288414	18,883	$2.0M	0.15%
141	ISHARES CORE S&P MID-CAP ETF	464287507	32,167	$2.0M	0.15%
142	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	56,756	$2.0M	0.15%
143	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.0M	0.15%
144	VANGUARD MEGA CAP GROWTH ETF	921910816	6,421	$2.0M	0.15%
145	VANGUARD MEGA CAP VALUE ETF	921910840	15,781	$2.0M	0.15%
146	INSPIRE SMALL/MID CAP ETF	NTRSO	50,281	$1.9M	0.15%
147	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	73,526	$1.9M	0.15%
148	GOLDMAN SACHS GROUP INC COM	GSCE	3,697	$1.9M	0.14%
149	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	20,409	$1.9M	0.14%
150	VANGUARD SMALL-CAP ETF	922908751	8,035	$1.9M	0.14%
151	VANGUARD SHORT-TERM BOND ETF	921937827	23,527	$1.8M	0.14%
152	BERRY GLOBAL GROUP INC COM	08579W103	27,776	$1.8M	0.14%
153	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	32,315	$1.8M	0.13%
154	SERVISFIRST BANCSHARES INC COM	SFBS	21,814	$1.8M	0.13%
155	BANK AMERICA CORP COM	060505104	42,444	$1.7M	0.13%
156	CARNIVAL CORP PAIRED CTF	CUKPF	102,432	$1.7M	0.13%
157	SPDR Gold Shares ETF	GLD	7,531	$1.7M	0.13%
158	PINNACLE FINL PARTNERS INC COM	72346Q104	17,373	$1.7M	0.13%
159	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	61,451	$1.6M	0.13%
160	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	31,962	$1.6M	0.12%
161	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	27,164	$1.6M	0.12%
162	ABBOTT LABS COM	ABLZF	15,078	$1.6M	0.12%
163	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	60,483	$1.6M	0.12%
164	CREDIT ACCEP CORP MICH COM	225310101	2,742	$1.6M	0.12%
165	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	33,942	$1.6M	0.12%
166	VANGUARD S&P 500 ETF	922908363	3,104	$1.6M	0.12%
167	ISHARES CORE S&P 500 ETF	464287200	2,793	$1.5M	0.12%
168	MCDONALDS CORP COM	MCD	5,775	$1.5M	0.12%
169	PROCTER AND GAMBLE CO COM	742718109	9,493	$1.5M	0.12%
170	TJX COS INC NEW COM	872540109	13,423	$1.5M	0.12%
171	WALMART INC COM	WMT	22,005	$1.5M	0.12%
172	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	18,081	$1.5M	0.11%
173	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	13,804	$1.5M	0.11%
174	VANGUARD MID-CAP VALUE ETF	922908512	9,020	$1.4M	0.11%
175	MICROSTRATEGY INC CL A NEW	STRK	884	$1.4M	0.11%
176	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,011	$1.4M	0.11%
177	WATSCO INC COM	WSO-B	2,890	$1.4M	0.11%
178	ISHARES S&P 500 GROWTH ETF	464287309	15,276	$1.4M	0.11%
179	NVIDIA CORPORATION COM	NVDA	11,852	$1.4M	0.11%
180	APPLE INC COM	AAPL	6,196	$1.4M	0.10%
181	MICROSOFT CORP COM	MSFT	3,280	$1.4M	0.10%
182	ALPHABET INC CAP STK CL A	GOOG	7,867	$1.3M	0.10%
183	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,625	$1.3M	0.10%
184	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,035	$1.3M	0.10%
185	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	48,167	$1.3M	0.10%
186	PEPSICO INC COM	PEP	7,418	$1.3M	0.10%
187	WP CAREY INC COM	92936U109	22,056	$1.3M	0.10%
188	VANECK HIGH YIELD MUNI ETF	92189H409	23,495	$1.2M	0.09%
189	MASTERCARD INCORPORATED CL A	MA	2,618	$1.2M	0.09%
190	APPLE INC COM	AAPL	5,436	$1.2M	0.09%
191	SPDR S&P 500 ETF TRUST	SPY	2,182	$1.2M	0.09%
192	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	23,826	$1.2M	0.09%
193	SCHWAB SHORT-TERM US TREASURY ETF	808524862	24,351	$1.2M	0.09%
194	ISHARES CORE S&P SMALL CAP ETF	464287804	9,963	$1.2M	0.09%
195	APPLE INC COM	AAPL	5,270	$1.2M	0.09%
196	DIAMONDBACK ENERGY INC COM	FANG	5,758	$1.2M	0.09%
197	INSPIRE CORPORATE BOND ETF	NTRSO	49,029	$1.2M	0.09%
198	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	27,327	$1.2M	0.09%
199	HOME DEPOT INC COM	HD	3,093	$1.1M	0.09%
200	CARLISLE COS INC COM	142339100	2,720	$1.1M	0.09%
201	TIMOTHY PLAN INTERNATIONAL ETF	887432334	41,170	$1.1M	0.09%
202	Energy Select Sector SPDR ETF	81369Y506	12,144	$1.1M	0.09%
203	AMAZON COM INC COM	AMZN	6,050	$1.1M	0.09%
204	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	36,401	$1.1M	0.09%
205	VANGUARD TAX-EXEMPT BOND ETF	922907746	22,285	$1.1M	0.09%
206	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	00768Y768	26,322	$1.1M	0.09%
207	PALO ALTO NETWORKS INC COM	PANW	3,426	$1.1M	0.08%
208	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	23,371	$1.1M	0.08%
209	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,951	$1.1M	0.08%
210	SNOWFLAKE INC CL A	SNOW	8,467	$1.1M	0.08%
211	SOUTHERN CO COM	SOMN	13,146	$1.1M	0.08%
212	DUKE ENERGY CORP NEW COM NEW	DUKB	10,032	$1.1M	0.08%
213	SALESFORCE INC COM	CRM	4,192	$1.1M	0.08%
214	BOEING CO COM	BA-PA	5,563	$1.1M	0.08%
215	NVIDIA CORPORATION COM	NVDA	9,050	$1.1M	0.08%
216	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	19,616	$1.1M	0.08%
217	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	21,091	$1.0M	0.08%
218	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	42,585	$1.0M	0.08%
219	SCHWAB CHARLES CORP COM	SCHW-PJ	15,782	$1.0M	0.08%
220	ABBVIE INC COM	ABBV	5,544	$1.0M	0.08%
221	BK OF AMERICA CORP 7.25CNV PFD L	060505682	850	$1.0M	0.08%
222	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	16,711	$1.0M	0.08%
223	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,207	$997,149	0.08%
224	ISHARES CORE MSCI EAFE ETF	46432F842	13,267	$992,071	0.08%
225	CATERPILLAR INC COM	CAT	2,853	$987,759	0.08%
226	MCKESSON CORP COM	MCK	1,594	$983,391	0.07%
227	ORACLE CORP COM	ORCL-PD	7,033	$980,723	0.07%
228	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,505	$978,266	0.07%
229	VANGUARD LONG-TERM BOND ETF	921937793	13,466	$974,938	0.07%
230	ISHARES RUSSELL 2000 ETF	464287655	4,341	$971,776	0.07%
231	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,256	$971,425	0.07%
232	TESLA INC COM	TSLA	4,183	$970,749	0.07%
233	MARATHON PETE CORP COM	MARA	5,431	$961,355	0.07%
234	HALLIBURTON CO COM	HAL	27,673	$959,700	0.07%
235	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	36,803	$957,614	0.07%
236	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	12,483	$956,323	0.07%
237	Financial Select Sector SPDR ETF	81369Y605	21,656	$947,233	0.07%
238	ADVANCED MICRO DEVICES INC COM	AMD	6,455	$932,668	0.07%
239	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	27,582	$919,308	0.07%
240	FT VEST LADDERED BUFFER ETF	33740F755	31,324	$911,215	0.07%
241	BROADCOM INC COM	AVGO	5,649	$907,649	0.07%
242	OCCIDENTAL PETE CORP COM	674599105	14,900	$906,231	0.07%
243	DOMINION ENERGY INC COM	D	16,939	$905,559	0.07%
244	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,248	$901,586	0.07%
245	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,670	$882,627	0.07%
246	MICROSOFT CORP COM	MSFT	2,099	$878,294	0.07%
247	EXPEDITORS INTL WASH INC COM	302130109	7,000	$873,740	0.07%
248	MORGAN STANLEY COM NEW	MS-PQ	8,455	$872,593	0.07%
249	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	22,057	$871,678	0.07%
250	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	29,883	$870,790	0.07%
251	SCHWAB US TIPS ETF	808524870	16,489	$868,804	0.07%
252	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	16,265	$867,400	0.07%
253	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	18,322	$866,081	0.07%
254	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,761	$851,534	0.06%
255	APPLE INC COM	AAPL	3,821	$848,568	0.06%
256	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	10,304	$841,767	0.06%
257	JABIL INC COM	JBL	7,348	$827,854	0.06%
258	OCCIDENTAL PETE CORP COM	674599105	13,610	$827,750	0.06%
259	APPLE INC COM	AAPL	3,724	$826,981	0.06%
260	QUALCOMM INC COM	QCOM	4,565	$826,083	0.06%
261	CAPITAL GROUP CORE EQUITY ETF	14020V108	24,928	$824,860	0.06%
262	LOCKHEED MARTIN CORP COM	LMT	1,512	$819,600	0.06%
263	INSPIRE GLOBAL HOPE ETF	NTRSO	21,562	$819,307	0.06%
264	ISHARES GLOBAL TECH ETF	464287291	10,150	$819,184	0.06%
265	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	31,618	$818,902	0.06%
266	MICROSOFT CORP COM	MSFT	1,956	$818,298	0.06%
267	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	13,539	$804,487	0.06%
268	SERVISFIRST BANCSHARES INC COM	SFBS	9,933	$797,024	0.06%
269	VANGUARD SMALL CAP VALUE ETF	922908611	3,978	$788,957	0.06%
270	NVIDIA CORPORATION COM	NVDA	6,706	$784,742	0.06%
271	NVIDIA CORPORATION COM	NVDA	6,706	$784,736	0.06%
272	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	12,755	$781,626	0.06%
273	MICROSOFT CORP COM	MSFT	1,865	$780,223	0.06%
274	KIRBY CORP COM	KEX	6,345	$779,674	0.06%
275	C3 AI INC CL A	AI	29,132	$779,281	0.06%
276	VANGUARD MID-CAP GROWTH ETF	922908538	3,275	$764,549	0.06%
277	META PLATFORMS INC CL A	META	1,595	$757,149	0.06%
278	RTX CORPORATION COM	RTX	6,438	$756,345	0.06%
279	VANGUARD LONG-TERM TREASURY ETF	92206C847	12,704	$756,026	0.06%
280	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,221	$755,694	0.06%
281	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,978	$754,985	0.06%
282	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	32,528	$753,682	0.06%
283	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	21,059	$740,216	0.06%
284	AMAZON COM INC COM	AMZN	3,935	$735,766	0.06%
285	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,017	$729,460	0.06%
286	QUEST DIAGNOSTICS INC COM	DGX	5,111	$727,316	0.06%
287	SCHWAB U.S. LARGE-CAP ETF	808524201	11,161	$727,257	0.06%
288	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,855	$726,454	0.06%
289	STARBUCKS CORP COM	SBUX	9,299	$724,834	0.06%
290	REPUBLIC SVCS INC COM	760759100	3,693	$717,616	0.05%
291	COSTCO WHSL CORP NEW COM	22160K105	872	$716,725	0.05%
292	ALPHABET INC CAP STK CL A	GOOG	4,151	$712,055	0.05%
293	DISNEY WALT CO COM	254687106	7,592	$711,324	0.05%
294	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,041	$709,176	0.05%
295	AMAZON COM INC COM	AMZN	3,781	$706,971	0.05%
296	WELLS FARGO CO NEW COM	949746101	11,763	$697,997	0.05%
297	MARSH & MCLENNAN COS INC COM	571748102	3,129	$696,375	0.05%
298	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,723	$693,827	0.05%
299	ELI LILLY & CO COM	LLY	861	$692,546	0.05%
300	ORACLE CORP COM	ORCL-PD	4,965	$692,369	0.05%
301	NVIDIA CORPORATION COM	NVDA	5,901	$690,494	0.05%
302	BROADCOM INC COM	AVGO	4,290	$689,240	0.05%
303	LOWES COS INC COM	548661107	2,800	$687,527	0.05%
304	PACKAGING CORP AMER COM	695156109	3,439	$687,262	0.05%
305	ISHARES CORE S&P 500 ETF	464287200	1,236	$683,904	0.05%
306	ISHARES GLOBAL REIT ETF	46434V647	27,620	$682,502	0.05%
307	THERMO FISHER SCIENTIFIC INC COM	TMO	1,106	$678,328	0.05%
308	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	14,219	$676,275	0.05%
309	LOCKHEED MARTIN CORP COM	LMT	1,234	$668,931	0.05%
310	ALPHABET INC CAP STK CL C	GOOG	3,859	$668,186	0.05%
311	GENERAL DYNAMICS CORP COM	GD	2,224	$664,302	0.05%
312	NIKE INC CL B	NKE	8,835	$661,372	0.05%
313	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	14,275	$658,363	0.05%
314	VANGUARD MID-CAP GROWTH ETF	922908538	2,746	$641,054	0.05%
315	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,911	$637,009	0.05%
316	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,465	$636,737	0.05%
317	CYBERARK SOFTWARE LTD SHS	M2682V108	2,462	$631,208	0.05%
318	ALPHABET INC CAP STK CL C	GOOG	3,585	$620,703	0.05%
319	VANGUARD TOTAL BOND MARKET ETF	921937835	8,412	$618,474	0.05%
320	INVESCO S&P 500 QUALITY ETF	IVZ	9,493	$613,256	0.05%
321	COMCAST CORP NEW CL A	CCZ	14,622	$603,430	0.05%
322	FRANKLIN FTSE EUROPE ETF	FGDL	20,022	$595,458	0.05%
323	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	12,601	$594,898	0.05%
324	CHEVRON CORP NEW COM	CVX	3,701	$593,959	0.05%
325	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	46641Q886	5,845	$590,001	0.04%
326	VISA INC COM CL A	V	2,213	$587,974	0.04%
327	AMERICAN EXPRESS CO COM	AXP	2,322	$587,559	0.04%
328	SOUTHERN CO COM	SOMN	7,020	$586,315	0.04%
329	VALERO ENERGY CORP COM	VLO	3,580	$578,990	0.04%
330	ADOBE INC COM	ADBE	1,047	$577,578	0.04%
331	LINDE PLC SHS	LIN	1,266	$574,067	0.04%
332	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,147	$568,964	0.04%
333	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,580	$565,940	0.04%
334	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	15,381	$556,494	0.04%
335	LINDE PLC SHS	LIN	1,227	$556,255	0.04%
336	GE AEROSPACE COM NEW	369604301	3,252	$553,466	0.04%
337	UBER TECHNOLOGIES INC COM	UBER	8,374	$539,872	0.04%
338	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	13,027	$537,233	0.04%
339	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	7,586	$535,951	0.04%
340	ISHARES S&P 100 ETF	464287101	2,007	$532,256	0.04%
341	META PLATFORMS INC CL A	META	1,117	$530,385	0.04%
342	VANGUARD SHORT-TERM TREASURY ETF	92206C102	9,049	$529,186	0.04%
343	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,045	$523,070	0.04%
344	PFIZER INC COM	PFE	17,109	$522,504	0.04%
345	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,277	$521,609	0.04%
346	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	12,838	$520,843	0.04%
347	iShares Silver Trust ETF	SLV	19,657	$518,748	0.04%
348	CONOCOPHILLIPS COM	COP	4,646	$516,580	0.04%
349	ALPHABET INC CAP STK CL C	GOOG	2,939	$508,888	0.04%
350	LENNOX INTL INC COM	526107107	870	$507,719	0.04%
351	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,530	$500,285	0.04%
352	FRANKLIN FTSE JAPAN ETF	FGDL	16,664	$500,253	0.04%
353	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	27,098	$499,424	0.04%
354	FISERV INC COM	FISV	3,053	$499,379	0.04%
355	EOG RES INC COM	EOG	3,902	$494,806	0.04%
356	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,126	$493,751	0.04%
357	COOPER COS INC COM	216648501	5,276	$492,450	0.04%
358	AMAZON COM INC COM	AMZN	2,627	$491,189	0.04%
359	XCEL ENERGY INC COM	XELLL	8,395	$489,261	0.04%
360	HARTFORD SCHRODERS TAX-AWARE BOND ETF	41653L404	24,987	$488,996	0.04%
361	MICROSOFT CORP COM	MSFT	1,151	$481,521	0.04%
362	ISHARES S&P 500 VALUE ETF	464287408	2,513	$479,229	0.04%
363	ABBOTT LABS COM	ABLZF	4,519	$478,710	0.04%
364	ALPHABET INC CAP STK CL A	GOOG	2,765	$474,308	0.04%
365	AMAZON COM INC COM	AMZN	2,523	$471,751	0.04%
366	ISHARES S&P 500 GROWTH ETF	464287309	5,143	$469,504	0.04%
367	JACOBS SOLUTIONS INC COM	J	3,205	$469,070	0.04%
368	TAPESTRY INC COM	TPR	11,668	$467,770	0.04%
369	UNITEDHEALTH GROUP INC COM	UNH	804	$463,449	0.04%
370	ISHARES BIOTECHNOLOGY ETF	464287556	3,120	$461,689	0.04%
371	UNION PAC CORP COM	UNP	1,871	$461,675	0.04%
372	CVS HEALTH CORP COM	CVS	7,651	$461,591	0.04%
373	POOL CORP COM	POOL	1,227	$458,778	0.03%
374	JPMORGAN CHASE & CO. COM	VYLD	2,146	$456,678	0.03%
375	VANGUARD LONG-TERM BOND ETF	921937793	6,266	$453,675	0.03%
376	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,621	$451,610	0.03%
377	EQUIFAX INC COM	EFX	1,616	$451,466	0.03%
378	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,531	$449,084	0.03%
379	PFIZER INC COM	PFE	14,679	$448,306	0.03%
380	ISHARES MSCI EAFE GROWTH ETF	464288885	4,330	$447,561	0.03%
381	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	19,579	$446,205	0.03%
382	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	16,388	$445,180	0.03%
383	BENTLEY SYS INC COM CL B	BSY	9,045	$440,874	0.03%
384	JOHNSON & JOHNSON COM	JNJ	2,784	$439,521	0.03%
385	KLA CORP COM NEW	KLAC	527	$433,746	0.03%
386	ISHARES MSCI INDIA ETF	46429B598	7,549	$433,464	0.03%
387	COLUMBIA BKG SYS INC COM	197236102	16,499	$431,614	0.03%
388	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,679	$426,735	0.03%
389	META PLATFORMS INC CL A	META	887	$421,188	0.03%
390	ISHARES CORE MSCI EAFE ETF	46432F842	5,619	$420,189	0.03%
391	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	738	$419,092	0.03%
392	VERIZON COMMUNICATIONS INC COM	VZ	10,323	$418,277	0.03%
393	HERSHEY CO COM	HSY	2,113	$417,275	0.03%
394	MERCK & CO INC COM	MRK	3,662	$414,309	0.03%
395	BROADCOM INC COM	AVGO	2,576	$413,912	0.03%
396	WILLSCOT HLDGS CORP COM CL A	WSC	10,083	$413,392	0.03%
397	VISA INC COM CL A	V	1,540	$409,246	0.03%
398	PHILLIPS 66 COM	PSX	2,812	$409,041	0.03%
399	ISHARES CORE S&P 500 ETF	464287200	736	$407,244	0.03%
400	PGIM ULTRA SHORT BOND ETF	69344A107	8,170	$406,315	0.03%
401	NEXTERA ENERGY INC COM	NEE-PW	5,307	$405,399	0.03%
402	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	9,359	$405,359	0.03%
403	TERADYNE INC COM	TER	3,039	$398,559	0.03%
404	ALPHABET INC CAP STK CL A	GOOG	2,318	$397,570	0.03%
405	ALPHABET INC CAP STK CL C	GOOG	2,292	$396,860	0.03%
406	BROADCOM INC COM	AVGO	2,464	$395,916	0.03%
407	ISHARES MSCI TAIWAN ETF	46434G772	7,441	$395,415	0.03%
408	UNITEDHEALTH GROUP INC COM	UNH	682	$392,800	0.03%
409	WASTE MGMT INC DEL COM	94106L109	1,937	$392,599	0.03%
410	ELI LILLY & CO COM	LLY	486	$390,875	0.03%
411	FAIR ISAAC CORP COM	FICO	243	$388,800	0.03%
412	ISHARES MBS ETF	464288588	4,139	$388,735	0.03%
413	WATSCO INC COM	WSO-B	788	$385,701	0.03%
414	DEVON ENERGY CORP NEW COM	25179M103	8,169	$384,203	0.03%
415	TEXAS INSTRS INC COM	882508104	1,879	$383,015	0.03%
416	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,659	$380,685	0.03%
417	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	14,968	$377,422	0.03%
418	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	3,204	$377,015	0.03%
419	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,072	$376,476	0.03%
420	ELI LILLY & CO COM	LLY	467	$375,594	0.03%
421	ELI LILLY & CO COM	LLY	466	$374,744	0.03%
422	INTERNATIONAL BUSINESS MACHS COM	INTR	1,945	$373,696	0.03%
423	BERKLEY W R CORP COM	WRB-PH	6,775	$373,500	0.03%
424	META PLATFORMS INC CL A	META	784	$372,143	0.03%
425	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,509	$371,271	0.03%
426	3M CO COM	MMM	2,909	$371,086	0.03%
427	ELI LILLY & CO COM	LLY	460	$370,246	0.03%
428	NORDSON CORP COM	NDSN	1,478	$369,959	0.03%
429	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	7,717	$364,783	0.03%
430	MASTERCARD INCORPORATED CL A	MA	786	$364,428	0.03%
431	TJX COS INC NEW COM	872540109	3,212	$363,020	0.03%
432	HENRY JACK & ASSOC INC COM	426281101	2,064	$353,979	0.03%
433	GENERAL MLS INC COM	370334104	5,262	$353,273	0.03%
434	JPMORGAN CHASE & CO. COM	VYLD	1,643	$349,630	0.03%
435	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,327	$348,013	0.03%
436	AT&T INC COM	T-PC	18,051	$347,481	0.03%
437	LENNAR CORP CL A	LEN-B	1,960	$346,762	0.03%
438	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,654	$345,143	0.03%
439	SHERWIN WILLIAMS CO COM	SHW	984	$345,125	0.03%
440	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	4,984	$344,216	0.03%
441	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	13,908	$344,212	0.03%
442	GLOBAL PMTS INC COM	37940X102	3,367	$342,222	0.03%
443	CLOROX CO DEL COM	CLX	2,591	$341,850	0.03%
444	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,821	$341,521	0.03%
445	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,807	$339,815	0.03%
446	PHILIP MORRIS INTL INC COM	718172109	2,928	$337,234	0.03%
447	ROLLINS INC COM	ROL	7,004	$335,570	0.03%
448	CHARLES RIV LABS INTL INC COM	159864107	1,366	$333,441	0.03%
449	NVIDIA CORPORATION COM	NVDA	2,846	$332,998	0.03%
450	COCA COLA CO COM	KO	4,984	$332,614	0.03%
451	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	2,788	$332,520	0.03%
452	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	13,230	$331,202	0.03%
453	PHILIP MORRIS INTL INC COM	718172109	2,873	$330,817	0.03%
454	ALTRIA GROUP INC COM	MO	6,732	$329,944	0.03%
455	HOME DEPOT INC COM	HD	885	$325,657	0.02%
456	HONEYWELL INTL INC COM	438516106	1,584	$324,362	0.02%
457	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,226	$323,407	0.02%
458	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	12,086	$321,725	0.02%
459	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,103	$320,433	0.02%
460	RTX CORPORATION COM	RTX	2,717	$319,189	0.02%
461	GOLDMAN SACHS GROUP INC COM	GSCE	626	$318,878	0.02%
462	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	11,855	$318,662	0.02%
463	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	724	$317,474	0.02%
464	BROADCOM INC COM	AVGO	1,975	$317,274	0.02%
465	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,047	$313,600	0.02%
466	ABBOTT LABS COM	ABLZF	2,958	$313,358	0.02%
467	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,296	$312,539	0.02%
468	INVESCO LARGE CAP GROWTH ETF	IVZ	3,373	$312,354	0.02%
469	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	18,568	$312,320	0.02%
470	VANGUARD EXTENDED MARKET ETF	922908652	1,739	$312,046	0.02%
471	SKYLINE CHAMPION CORPORATION COM	SKY	3,820	$311,368	0.02%
472	LPL FINL HLDGS INC COM	50212V100	1,404	$311,052	0.02%
473	INSPERITY INC COM	NSP	3,021	$310,347	0.02%
474	FTAI AVIATION LTD SHS	FTAIN	2,775	$309,274	0.02%
475	ISHARES ESG AWARE MSCI EM ETF	46434G863	9,125	$309,143	0.02%
476	ALLEGION PLC ORD SHS	ALLE	2,248	$307,596	0.02%
477	CVS HEALTH CORP COM	CVS	5,095	$307,375	0.02%
478	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,511	$307,125	0.02%
479	ELI LILLY & CO COM	LLY	381	$306,557	0.02%
480	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	78470E106	7,258	$304,559	0.02%
481	ZURN ELKAY WATER SOLNS CORP COM	98983L108	9,375	$304,309	0.02%
482	ADOBE INC COM	ADBE	551	$303,959	0.02%
483	TRACTOR SUPPLY CO COM	TSCO	1,148	$302,318	0.02%
484	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,388	$299,485	0.02%
485	FORD MTR CO DEL COM	345370860	27,678	$299,473	0.02%
486	Vanguard International Dividend Appreciation ETF	921946810	3,489	$296,007	0.02%
487	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,860	$294,646	0.02%
488	META PLATFORMS INC CL A	META	620	$294,395	0.02%
489	ENCOMPASS HEALTH CORP COM	EHC	3,164	$294,044	0.02%
490	ISHARES RUSSELL 2000 ETF	464287655	1,312	$293,662	0.02%
491	VALERO ENERGY CORP COM	VLO	1,806	$292,000	0.02%
492	ICICI BANK LIMITED ADR	IBN	9,990	$290,809	0.02%
493	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	9,178	$290,017	0.02%
494	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,063	$287,051	0.02%
495	ISHARES BITCOIN TRUST REGISTERED	IBIT	7,712	$286,732	0.02%
496	SAIA INC COM	SAIA	685	$286,227	0.02%
497	EXP WORLD HLDGS INC COM	EXPI	19,905	$285,841	0.02%
498	TESLA INC COM	TSLA	1,222	$283,590	0.02%
499	WIPRO LTD SPON ADR 1 SH	WIT	45,974	$283,200	0.02%
500	ISHARES S&P 500 GROWTH ETF	464287309	3,093	$282,360	0.02%