13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001710537-24-000010

Total Value

$1.58B

Positions

9,186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Gold Trust ETF	IAU	656,236	$32.6M	2.35%
2	APPLE INC COM	AAPL	131,827	$30.7M	2.22%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	564,893	$29.8M	2.15%
4	VANGUARD GROWTH ETF	922908736	75,475	$29.0M	2.09%
5	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	277,341	$25.5M	1.84%
6	VANGUARD VALUE ETF	922908744	140,810	$24.6M	1.77%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	120,882	$23.9M	1.73%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	404,541	$21.4M	1.54%
9	VANGUARD S&P 500 ETF	922908363	39,632	$20.9M	1.51%
10	VANGUARD GROWTH ETF	922908736	52,785	$20.3M	1.46%
11	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	246,146	$19.5M	1.41%
12	VANGUARD HEALTH CARE ETF	92204A504	63,020	$17.8M	1.28%
13	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	315,694	$17.5M	1.27%
14	TESLA INC COM	TSLA	66,027	$17.3M	1.25%
15	VANGUARD VALUE ETF	922908744	95,746	$16.7M	1.21%
16	PROGRESSIVE CORP COM	743315103	62,916	$16.0M	1.15%
17	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	433,544	$14.9M	1.07%
18	NVIDIA CORPORATION COM	NVDA	118,194	$14.4M	1.04%
19	ALPHABET INC CAP STK CL A	GOOG	86,135	$14.3M	1.03%
20	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	267,960	$13.5M	0.97%
21	INVESCO S&P 500 REVENUE ETF	IVZ	135,355	$13.3M	0.96%
22	VANGUARD SHORT-TERM BOND ETF	921937827	162,242	$12.8M	0.92%
23	KKR & CO INC COM	KKRT	96,538	$12.6M	0.91%
24	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	564,255	$12.5M	0.90%
25	VANGUARD GROWTH ETF	922908736	31,465	$12.1M	0.87%
26	AMAZON COM INC COM	AMZN	64,044	$11.9M	0.86%
27	Vanguard International Dividend Appreciation ETF	921946810	130,021	$11.5M	0.83%
28	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	179,671	$11.3M	0.81%
29	APPLE INC COM	AAPL	46,251	$10.8M	0.78%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	223,659	$10.7M	0.77%
31	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	295,414	$10.7M	0.77%
32	BROADCOM INC COM	AVGO	61,702	$10.6M	0.77%
33	ISHARES MBS ETF	464288588	109,859	$10.5M	0.76%
34	CRH PLC ORD	CRH	112,849	$10.5M	0.76%
35	MICROSOFT CORP COM	MSFT	23,405	$10.1M	0.73%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,002	$9.9M	0.72%
37	APPLIED MATLS INC COM	038222105	47,152	$9.5M	0.69%
38	HOME DEPOT INC COM	HD	23,297	$9.4M	0.68%
39	Sovereigns Capital Flourish Fund	210322202	307,510	$9.3M	0.67%
40	VANGUARD VALUE ETF	922908744	53,429	$9.3M	0.67%
41	AMGEN INC COM	AMGN	28,241	$9.1M	0.66%
42	CHEVRON CORP NEW COM	CVX	61,472	$9.1M	0.65%
43	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,827	$9.0M	0.65%
44	ISHARES CORE S&P 500 ETF	464287200	15,565	$9.0M	0.65%
45	GRAPHIC PACKAGING HLDG CO COM	GPK	300,374	$8.9M	0.64%
46	PALANTIR TECHNOLOGIES INC CL A	PLTR	237,192	$8.8M	0.64%
47	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	161,596	$8.5M	0.62%
48	VANGUARD REAL ESTATE ETF	922908553	87,575	$8.5M	0.62%
49	AUTOZONE INC COM	AZO	2,707	$8.5M	0.62%
50	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	101,062	$8.4M	0.60%
51	Sovereigns Capital Flourish Fund	210322202	270,646	$8.2M	0.59%
52	BLACKSTONE INC COM	BX	51,909	$7.9M	0.57%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,633	$7.7M	0.55%
54	PACER US CASH COWS 100 ETF	69374H881	130,877	$7.6M	0.55%
55	COSTCO WHSL CORP NEW COM	22160K105	8,393	$7.4M	0.54%
56	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	122,493	$7.4M	0.53%
57	AMERICAN HOMES 4 RENT CL A	AMH-PG	186,258	$7.2M	0.52%
58	D R HORTON INC COM	23331A109	36,984	$7.1M	0.51%
59	VANGUARD SMALL-CAP ETF	922908751	27,668	$6.6M	0.47%
60	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	109,258	$6.5M	0.47%
61	ISHARES U.S. TECHNOLOGY ETF	464287721	42,131	$6.4M	0.46%
62	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	135,190	$6.4M	0.46%
63	PIMCO INCOME STRATEGY FD II COM	72201J104	826,917	$6.3M	0.45%
64	VANGUARD LONG-TERM BOND ETF	921937793	83,237	$6.3M	0.45%
65	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	77,493	$6.1M	0.44%
66	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	95,155	$6.0M	0.43%
67	VANGUARD FTSE EMERGING MARKETS ETF	922042858	125,381	$6.0M	0.43%
68	PPG INDS INC COM	693506107	44,990	$6.0M	0.43%
69	META PLATFORMS INC CL A	META	9,910	$5.7M	0.41%
70	CONOCOPHILLIPS COM	COP	53,597	$5.6M	0.41%
71	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	88,696	$5.5M	0.40%
72	SPDR S&P 500 ETF TRUST	SPY	9,301	$5.3M	0.39%
73	RB GLOBAL INC COM	RBA	66,151	$5.3M	0.38%
74	CAPITAL GROUP GROWTH ETF	14020G101	152,187	$5.3M	0.38%
75	MICROSOFT CORP COM	MSFT	12,252	$5.3M	0.38%
76	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	125,781	$5.2M	0.38%
77	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,723	$5.2M	0.37%
78	SCHWAB US DIVIDEND EQUITY ETF	808524797	58,997	$5.0M	0.36%
79	VANGUARD SMALL-CAP ETF	922908751	20,896	$5.0M	0.36%
80	VANGUARD FTSE EMERGING MARKETS ETF	922042858	101,254	$4.8M	0.35%
81	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.35%
82	INSPIRE INTERNATIONAL ETF	NTRSO	149,560	$4.8M	0.35%
83	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	140,009	$4.8M	0.34%
84	CROWDSTRIKE HLDGS INC CL A	CRWD	16,237	$4.6M	0.33%
85	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	97,832	$4.3M	0.31%
86	MICROSTRATEGY INC CL A NEW	STRK	25,397	$4.3M	0.31%
87	I3 VERTICALS INC COM CL A	IIIV	193,676	$4.1M	0.30%
88	ALPHABET INC CAP STK CL C	GOOG	24,278	$4.1M	0.29%
89	SPDR S&P DIVIDEND ETF	78464A763	28,449	$4.0M	0.29%
90	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	104,542	$4.0M	0.29%
91	MASCO CORP COM	MAS	46,023	$3.9M	0.28%
92	ISHARES FLOATING RATE BOND ETF	46429B655	75,611	$3.9M	0.28%
93	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	101,031	$3.8M	0.27%
94	INSPIRE 100 ETF	NTRSO	93,543	$3.8M	0.27%
95	INVESCO QQQ TRUST SERIES I	IVZ	7,794	$3.8M	0.27%
96	MICROSOFT CORP COM	MSFT	8,688	$3.7M	0.27%
97	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,230	$3.6M	0.26%
98	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	136,279	$3.6M	0.26%
99	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	117,442	$3.6M	0.26%
100	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	53,260	$3.5M	0.25%
101	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	73,025	$3.4M	0.25%
102	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	120,688	$3.4M	0.25%
103	LKQ CORP COM	LKQ	84,410	$3.4M	0.24%
104	WALMART INC COM	WMT	41,376	$3.3M	0.24%
105	ALPHABET INC CAP STK CL C	GOOG	19,864	$3.3M	0.24%
106	AMAZON COM INC COM	AMZN	17,506	$3.3M	0.24%
107	FEDEX CORP COM	FDX	11,292	$3.1M	0.22%
108	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	133,495	$3.1M	0.22%
109	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	55,470	$3.1M	0.22%
110	Sovereigns Capital Flourish Fund	210322202	100,803	$3.1M	0.22%
111	JPMORGAN CHASE & CO. COM	VYLD	14,423	$3.0M	0.22%
112	DEERE & CO COM	DE	7,269	$3.0M	0.22%
113	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	23,561	$3.0M	0.22%
114	VANGUARD SHORT-TERM TREASURY ETF	92206C102	50,939	$3.0M	0.22%
115	AVANTIS INTERNATIONAL EQUITY ETF	025072703	44,666	$3.0M	0.22%
116	VANGUARD MEGA CAP GROWTH ETF	921910816	9,223	$3.0M	0.21%
117	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	41,559	$2.9M	0.21%
118	EXXON MOBIL CORP COM	XOM	24,615	$2.9M	0.21%
119	VANGUARD TOTAL WORLD STOCK ETF	922042742	23,472	$2.8M	0.20%
120	VANGUARD MID-CAP VALUE ETF	922908512	16,635	$2.8M	0.20%
121	VANGUARD MEGA CAP VALUE ETF	921910840	21,688	$2.8M	0.20%
122	ISHARES GLOBAL COMM SERVICES ETF	464287275	29,130	$2.7M	0.20%
123	PALO ALTO NETWORKS INC COM	PANW	7,633	$2.6M	0.19%
124	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	54,435	$2.6M	0.19%
125	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	52,265	$2.6M	0.18%
126	DIAMONDBACK ENERGY INC COM	FANG	14,586	$2.5M	0.18%
127	NETFLIX INC COM	NFLX	3,529	$2.5M	0.18%
128	MERCK & CO INC COM	MRK	21,801	$2.5M	0.18%
129	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	48,282	$2.4M	0.18%
130	VISA INC COM CL A	V	8,776	$2.4M	0.17%
131	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	66,258	$2.4M	0.17%
132	CLEAN HARBORS INC COM	CLH	9,729	$2.4M	0.17%
133	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	59,133	$2.3M	0.17%
134	ISHARES CORE S&P MID-CAP ETF	464287507	36,734	$2.3M	0.17%
135	VANGUARD SHORT-TERM BOND ETF	921937827	28,510	$2.2M	0.16%
136	JPMORGAN CHASE & CO. COM	VYLD	10,599	$2.2M	0.16%
137	JOHNSON & JOHNSON COM	JNJ	13,707	$2.2M	0.16%
138	ISHARES RUSSELL 2000 VALUE ETF	464287630	13,175	$2.2M	0.16%
139	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	80,171	$2.2M	0.16%
140	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	58,688	$2.1M	0.15%
141	MARA HOLDINGS INC COM	MARA	131,603	$2.1M	0.15%
142	VANGUARD MEGA CAP GROWTH ETF	921910816	6,437	$2.1M	0.15%
143	ISHARES NATIONAL MUNI BOND ETF	464288414	18,962	$2.1M	0.15%
144	VANGUARD SMALL CAP VALUE ETF	922908611	10,240	$2.1M	0.15%
145	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	17,358	$2.0M	0.15%
146	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	20,987	$2.0M	0.15%
147	VANGUARD SMALL-CAP ETF	922908751	8,515	$2.0M	0.15%
148	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	38,354	$2.0M	0.15%
149	VANGUARD MEGA CAP VALUE ETF	921910840	15,589	$2.0M	0.14%
150	VANGUARD SHORT-TERM BOND ETF	921937827	25,094	$2.0M	0.14%
151	BERRY GLOBAL GROUP INC COM	08579W103	28,257	$1.9M	0.14%
152	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	14,115	$1.9M	0.13%
153	SPDR Gold Shares ETF	GLD	7,606	$1.8M	0.13%
154	GOLDMAN SACHS GROUP INC COM	GSCE	3,719	$1.8M	0.13%
155	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	65,705	$1.8M	0.13%
156	MCDONALDS CORP COM	MCD	5,949	$1.8M	0.13%
157	ABBOTT LABS COM	ABLZF	15,770	$1.8M	0.13%
158	WALMART INC COM	WMT	22,038	$1.8M	0.13%
159	SERVISFIRST BANCSHARES INC COM	SFBS	21,814	$1.8M	0.13%
160	Energy Select Sector SPDR ETF	81369Y506	19,958	$1.8M	0.13%
161	ISHARES MSCI EAFE ETF	464287465	20,908	$1.7M	0.13%
162	BANK AMERICA CORP COM	060505104	44,027	$1.7M	0.13%
163	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	32,192	$1.7M	0.13%
164	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	64,952	$1.7M	0.12%
165	NOVO-NORDISK A S ADR	NONOF	14,532	$1.7M	0.12%
166	ISHARES MSCI EAFE VALUE ETF	464288877	29,522	$1.7M	0.12%
167	PINNACLE FINL PARTNERS INC COM	72346Q104	17,250	$1.7M	0.12%
168	VANGUARD LONG-TERM TREASURY ETF	92206C847	27,372	$1.7M	0.12%
169	PROCTER AND GAMBLE CO COM	742718109	9,678	$1.7M	0.12%
170	VANGUARD S&P 500 ETF	922908363	3,064	$1.6M	0.12%
171	WATSCO INC COM	WSO-B	3,262	$1.6M	0.12%
172	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	33,042	$1.6M	0.11%
173	TJX COS INC NEW COM	872540109	13,230	$1.6M	0.11%
174	APPLE INC COM	AAPL	6,602	$1.5M	0.11%
175	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	18,376	$1.5M	0.11%
176	VANGUARD MID-CAP VALUE ETF	922908512	8,999	$1.5M	0.11%
177	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	24,064	$1.5M	0.11%
178	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	13,769	$1.5M	0.11%
179	WP CAREY INC COM	92936U109	23,344	$1.5M	0.10%
180	ISHARES CORE S&P 500 ETF	464287200	2,516	$1.5M	0.10%
181	APPLE INC COM	AAPL	6,142	$1.4M	0.10%
182	MICROSOFT CORP COM	MSFT	3,310	$1.4M	0.10%
183	CREDIT ACCEP CORP MICH COM	225310101	3,183	$1.4M	0.10%
184	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	49,954	$1.4M	0.10%
185	NVIDIA CORPORATION COM	NVDA	11,431	$1.4M	0.10%
186	INSPIRE SMALL/MID CAP ETF	NTRSO	35,830	$1.4M	0.10%
187	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	26,639	$1.3M	0.10%
188	VANECK HIGH YIELD MUNI ETF	92189H409	25,152	$1.3M	0.10%
189	AMAZON COM INC COM	AMZN	7,117	$1.3M	0.10%
190	ALPHABET INC CAP STK CL A	GOOG	7,875	$1.3M	0.09%
191	ISHARES CORE S&P SMALL CAP ETF	464287804	11,142	$1.3M	0.09%
192	MASTERCARD INCORPORATED CL A	MA	2,566	$1.3M	0.09%
193	PEPSICO INC COM	PEP	7,428	$1.3M	0.09%
194	ABBVIE INC COM	ABBV	6,370	$1.3M	0.09%
195	ISHARES RUSSELL 2000 GROWTH ETF	464287648	4,423	$1.3M	0.09%
196	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	29,048	$1.3M	0.09%
197	SPDR S&P 500 ETF TRUST	SPY	2,140	$1.2M	0.09%
198	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	12,787	$1.2M	0.09%
199	CARLISLE COS INC COM	142339100	2,720	$1.2M	0.09%
200	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	25,614	$1.2M	0.09%
201	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	36,897	$1.2M	0.09%
202	CARNIVAL CORP PAIRED CTF	CUKPF	65,611	$1.2M	0.09%
203	ORACLE CORP COM	ORCL-PD	7,033	$1.2M	0.09%
204	HOME DEPOT INC COM	HD	2,953	$1.2M	0.09%
205	SOUTHERN CO COM	SOMN	13,146	$1.2M	0.09%
206	DUKE ENERGY CORP NEW COM NEW	DUKB	10,206	$1.2M	0.08%
207	SCHWAB CHARLES CORP COM	SCHW-PJ	17,823	$1.2M	0.08%
208	PALO ALTO NETWORKS INC COM	PANW	3,326	$1.1M	0.08%
209	SALESFORCE INC COM	CRM	4,152	$1.1M	0.08%
210	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	43,261	$1.1M	0.08%
211	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	27,250	$1.1M	0.08%
212	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	20,367	$1.1M	0.08%
213	CATERPILLAR INC COM	CAT	2,848	$1.1M	0.08%
214	VANGUARD TAX-EXEMPT BOND ETF	922907746	21,784	$1.1M	0.08%
215	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,951	$1.1M	0.08%
216	TESLA INC COM	TSLA	4,183	$1.1M	0.08%
217	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	41,800	$1.1M	0.08%
218	BK OF AMERICA CORP 7.25CNV PFD L	060505682	852	$1.1M	0.08%
219	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	17,825	$1.1M	0.08%
220	VANGUARD LONG-TERM BOND ETF	921937793	14,324	$1.1M	0.08%
221	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,941	$1.1M	0.08%
222	Financial Select Sector SPDR ETF	81369Y605	23,402	$1.1M	0.08%
223	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	13,343	$1.0M	0.08%
224	BROADCOM INC COM	AVGO	6,029	$1.0M	0.08%
225	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,415	$1.0M	0.08%
226	KIRBY CORP COM	KEX	8,367	$1.0M	0.07%
227	SCHWAB SHORT-TERM US TREASURY ETF	808524862	20,906	$1.0M	0.07%
228	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,737	$1.0M	0.07%
229	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	21,423	$1.0M	0.07%
230	META PLATFORMS INC CL A	META	1,749	$1.0M	0.07%
231	CIENA CORP COM NEW	CIEN	16,200	$997,758	0.07%
232	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	20,666	$973,783	0.07%
233	DOMINION ENERGY INC COM	D	16,824	$972,265	0.07%
234	ISHARES RUSSELL 2000 ETF	464287655	4,375	$966,394	0.07%
235	ADVANCED MICRO DEVICES INC COM	AMD	5,880	$964,708	0.07%
236	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,334	$955,579	0.07%
237	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	17,637	$954,334	0.07%
238	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	15,115	$948,304	0.07%
239	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	27,582	$945,787	0.07%
240	LOCKHEED MARTIN CORP COM	LMT	1,605	$938,083	0.07%
241	FT VEST LADDERED BUFFER ETF	33740F755	31,130	$930,476	0.07%
242	ISHARES S&P 500 GROWTH ETF	464287309	9,698	$928,557	0.07%
243	TIMOTHY PLAN INTERNATIONAL ETF	887432334	32,044	$925,257	0.07%
244	EXPEDITORS INTL WASH INC COM	302130109	7,000	$919,800	0.07%
245	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,586	$914,132	0.07%
246	STARBUCKS CORP COM	SBUX	9,302	$906,868	0.07%
247	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	30,024	$905,209	0.07%
248	MICROSOFT CORP COM	MSFT	2,078	$893,950	0.06%
249	MORGAN STANLEY COM NEW	MS-PQ	8,533	$889,487	0.06%
250	MARATHON PETE CORP COM	MARA	5,457	$889,006	0.06%
251	JABIL INC COM	JBL	7,353	$881,134	0.06%
252	NVIDIA CORPORATION COM	NVDA	7,232	$878,254	0.06%
253	APPLE INC COM	AAPL	3,760	$876,080	0.06%
254	VANGUARD SHORT-TERM TREASURY ETF	92206C102	14,682	$866,532	0.06%
255	PGIM ULTRA SHORT BOND ETF	69344A107	17,264	$859,394	0.06%
256	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,244	$857,446	0.06%
257	CAPITAL GROUP CORE EQUITY ETF	14020V108	24,938	$854,858	0.06%
258	ISHARES CORE S&P 500 ETF	464287200	1,481	$854,311	0.06%
259	INSPIRE CORPORATE BOND ETF	NTRSO	35,387	$852,124	0.06%
260	INSPIRE GLOBAL HOPE ETF	NTRSO	21,504	$849,631	0.06%
261	ISHARES GLOBAL TECH ETF	464287291	10,163	$838,730	0.06%
262	MICROSOFT CORP COM	MSFT	1,931	$830,909	0.06%
263	OCCIDENTAL PETE CORP COM	674599105	15,867	$817,777	0.06%
264	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	9,689	$811,437	0.06%
265	ALPHABET INC CAP STK CL A	GOOG	4,881	$809,464	0.06%
266	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,036	$809,409	0.06%
267	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	12,755	$807,902	0.06%
268	ORACLE CORP COM	ORCL-PD	4,740	$807,696	0.06%
269	APPLE INC COM	AAPL	3,466	$807,578	0.06%
270	SCHWAB U.S. LARGE-CAP ETF	808524201	11,882	$806,214	0.06%
271	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,229	$805,371	0.06%
272	SPDR PORTFOLIO S&P 500 ETF	78464A854	11,915	$804,414	0.06%
273	QUALCOMM INC COM	QCOM	4,723	$803,087	0.06%
274	BOEING CO COM	BA-PA	5,278	$802,467	0.06%
275	NIKE INC CL B	NKE	9,067	$801,536	0.06%
276	SERVISFIRST BANCSHARES INC COM	SFBS	9,933	$799,110	0.06%
277	QUEST DIAGNOSTICS INC COM	DGX	5,111	$793,506	0.06%
278	VANGUARD MID-CAP GROWTH ETF	922908538	3,259	$793,469	0.06%
279	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	21,607	$788,431	0.06%
280	MCKESSON CORP COM	MCK	1,594	$787,994	0.06%
281	HALLIBURTON CO COM	HAL	27,017	$784,849	0.06%
282	NVIDIA CORPORATION COM	NVDA	6,434	$781,351	0.06%
283	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	32,719	$778,380	0.06%
284	ELI LILLY & CO COM	LLY	877	$776,863	0.06%
285	COSTCO WHSL CORP NEW COM	22160K105	873	$774,015	0.06%
286	AMAZON COM INC COM	AMZN	4,151	$773,449	0.06%
287	MARSH & MCLENNAN COS INC COM	571748102	3,455	$770,714	0.06%
288	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	9,796	$769,574	0.06%
289	OCCIDENTAL PETE CORP COM	674599105	14,900	$767,957	0.06%
290	ELI LILLY & CO COM	LLY	861	$762,894	0.06%
291	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	14,961	$756,603	0.05%
292	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,806	$753,816	0.05%
293	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	30,416	$744,888	0.05%
294	BROADCOM INC COM	AVGO	4,302	$742,112	0.05%
295	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,287	$742,003	0.05%
296	REPUBLIC SVCS INC COM	760759100	3,693	$741,694	0.05%
297	PACKAGING CORP AMER COM	695156109	3,439	$740,662	0.05%
298	ISHARES GLOBAL REIT ETF	46434V647	27,621	$737,205	0.05%
299	VANGUARD SMALL CAP VALUE ETF	922908611	3,662	$735,256	0.05%
300	GENERAL DYNAMICS CORP COM	GD	2,413	$729,130	0.05%
301	LOWES COS INC COM	548661107	2,691	$728,819	0.05%
302	SOUTHERN CO COM	SOMN	8,047	$725,675	0.05%
303	CYBERARK SOFTWARE LTD SHS	M2682V108	2,462	$717,944	0.05%
304	DISNEY WALT CO COM	254687106	7,463	$717,896	0.05%
305	NVIDIA CORPORATION COM	NVDA	5,901	$716,575	0.05%
306	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,687	$716,376	0.05%
307	VISA INC COM CL A	V	2,602	$715,535	0.05%
308	META PLATFORMS INC CL A	META	1,236	$707,386	0.05%
309	SCHWAB US TIPS ETF	808524870	13,097	$702,416	0.05%
310	RTX CORPORATION COM	RTX	5,777	$699,977	0.05%
311	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,401	$696,404	0.05%
312	ALPHABET INC CAP STK CL C	GOOG	4,164	$696,134	0.05%
313	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	14,263	$693,061	0.05%
314	THERMO FISHER SCIENTIFIC INC COM	TMO	1,106	$684,112	0.05%
315	LINDE PLC SHS	LIN	1,433	$683,279	0.05%
316	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,396	$679,701	0.05%
317	FRANKLIN FTSE EUROPE ETF	FGDL	21,776	$674,947	0.05%
318	VANGUARD MID-CAP GROWTH ETF	922908538	2,744	$668,082	0.05%
319	LOCKHEED MARTIN CORP COM	LMT	1,138	$665,394	0.05%
320	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,414	$650,808	0.05%
321	UBER TECHNOLOGIES INC COM	UBER	8,652	$650,284	0.05%
322	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	23,525	$645,997	0.05%
323	APPLE INC COM	AAPL	2,757	$642,381	0.05%
324	VANGUARD TOTAL BOND MARKET ETF	921937835	8,538	$641,315	0.05%
325	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	12,996	$637,864	0.05%
326	WELLS FARGO CO NEW COM	949746101	11,021	$622,554	0.04%
327	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	25,126	$619,109	0.04%
328	COOPER COS INC COM	216648501	5,582	$615,965	0.04%
329	SIGNING DAY SPORTS INC COM	82670R107	2,403,694	$608,135	0.04%
330	GE AEROSPACE COM NEW	369604301	3,224	$607,941	0.04%
331	COMCAST CORP NEW CL A	CCZ	14,463	$604,115	0.04%
332	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,580	$593,100	0.04%
333	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	7,457	$584,379	0.04%
334	ELI LILLY & CO COM	LLY	649	$575,286	0.04%
335	NVIDIA CORPORATION COM	NVDA	4,695	$570,161	0.04%
336	AMERICAN EXPRESS CO COM	AXP	2,097	$568,714	0.04%
337	ISHARES S&P 100 ETF	464287101	2,046	$566,251	0.04%
338	ALPHABET INC CAP STK CL A	GOOG	3,408	$565,159	0.04%
339	iShares Silver Trust ETF	SLV	19,632	$557,745	0.04%
340	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	13,027	$557,253	0.04%
341	BROADCOM INC COM	AVGO	3,192	$550,546	0.04%
342	CHEVRON CORP NEW COM	CVX	3,734	$549,845	0.04%
343	XCEL ENERGY INC COM	XELLL	8,395	$548,194	0.04%
344	TAPESTRY INC COM	TPR	11,668	$548,163	0.04%
345	LENNOX INTL INC COM	526107107	907	$548,035	0.04%
346	LINDE PLC SHS	LIN	1,148	$547,226	0.04%
347	FISERV INC COM	FISV	3,045	$547,034	0.04%
348	VANGUARD LONG-TERM BOND ETF	921937793	7,235	$543,820	0.04%
349	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	8,362	$543,460	0.04%
350	ADOBE INC COM	ADBE	1,047	$542,116	0.04%
351	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,277	$540,439	0.04%
352	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	00768Y768	12,185	$531,630	0.04%
353	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	12,839	$531,529	0.04%
354	INVESCO S&P 500 QUALITY ETF	IVZ	7,896	$531,179	0.04%
355	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	25,720	$527,526	0.04%
356	JPMORGAN CHASE & CO. COM	VYLD	2,492	$525,443	0.04%
357	MICROSOFT CORP COM	MSFT	1,220	$524,966	0.04%
358	UNITEDHEALTH GROUP INC COM	UNH	897	$524,310	0.04%
359	PFIZER INC COM	PFE	17,926	$518,768	0.04%
360	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	7,039	$516,803	0.04%
361	JACOBS SOLUTIONS INC COM	J	3,946	$516,547	0.04%
362	POOL CORP COM	POOL	1,370	$516,166	0.04%
363	ABBOTT LABS COM	ABLZF	4,509	$514,100	0.04%
364	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,835	$508,316	0.04%
365	UNITEDHEALTH GROUP INC COM	UNH	868	$507,303	0.04%
366	META PLATFORMS INC CL A	META	881	$504,344	0.04%
367	SNOWFLAKE INC CL A	SNOW	4,338	$498,263	0.04%
368	EQUIFAX INC COM	EFX	1,694	$497,778	0.04%
369	HARTFORD SCHRODERS TAX-AWARE BOND ETF	41653L404	25,038	$496,003	0.04%
370	CONOCOPHILLIPS COM	COP	4,671	$491,813	0.04%
371	KLA CORP COM NEW	KLAC	633	$489,862	0.04%
372	FAIR ISAAC CORP COM	FICO	251	$487,824	0.04%
373	VALERO ENERGY CORP COM	VLO	3,606	$486,883	0.04%
374	CVS HEALTH CORP COM	CVS	7,723	$485,605	0.04%
375	ALPHABET INC CAP STK CL C	GOOG	2,899	$484,684	0.03%
376	BENTLEY SYS INC COM CL B	BSY	9,456	$480,443	0.03%
377	EOG RES INC COM	EOG	3,839	$471,959	0.03%
378	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,621	$469,124	0.03%
379	NVIDIA CORPORATION COM	NVDA	3,856	$468,233	0.03%
380	COCA COLA CO COM	KO	6,465	$464,552	0.03%
381	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	3,877	$463,709	0.03%
382	VERIZON COMMUNICATIONS INC COM	VZ	10,302	$462,664	0.03%
383	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	12,374	$462,427	0.03%
384	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	16,388	$461,158	0.03%
385	ISHARES CORE S&P 500 ETF	464287200	799	$460,879	0.03%
386	C3 AI INC CL A	AI	18,884	$457,559	0.03%
387	ISHARES BIOTECHNOLOGY ETF	464287556	3,120	$454,305	0.03%
388	JOHNSON & JOHNSON COM	JNJ	2,798	$453,499	0.03%
389	HOME DEPOT INC COM	HD	1,114	$451,202	0.03%
390	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,436	$449,273	0.03%
391	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,402	$449,176	0.03%
392	FRANKLIN FTSE JAPAN ETF	FGDL	14,692	$446,931	0.03%
393	ISHARES MSCI INDIA ETF	46429B598	7,617	$445,823	0.03%
394	APPLE INC COM	AAPL	1,910	$445,030	0.03%
395	CLOROX CO DEL COM	CLX	2,731	$444,943	0.03%
396	AMAZON COM INC COM	AMZN	2,387	$444,770	0.03%
397	WASTE MGMT INC DEL COM	94106L109	2,132	$442,697	0.03%
398	NEXTERA ENERGY INC COM	NEE-PW	5,218	$441,064	0.03%
399	ANTERO MIDSTREAM CORP COM	AM	29,156	$438,798	0.03%
400	ISHARES CORE MSCI EAFE ETF	46432F842	5,619	$438,563	0.03%
401	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	746	$437,739	0.03%
402	COMMERCE BANCSHARES INC COM	CBSH	7,355	$436,860	0.03%
403	ISHARES BITCOIN TRUST ETF	IBIT	12,053	$435,475	0.03%
404	AT&T INC COM	T-PC	19,754	$434,591	0.03%
405	INTERNATIONAL BUSINESS MACHS COM	INTR	1,951	$431,344	0.03%
406	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,403	$430,868	0.03%
407	COLUMBIA BKG SYS INC COM	197236102	16,499	$430,789	0.03%
408	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,447	$430,001	0.03%
409	PFIZER INC COM	PFE	14,806	$428,484	0.03%
410	AMAZON COM INC COM	AMZN	2,292	$427,068	0.03%
411	VISA INC COM CL A	V	1,541	$423,633	0.03%
412	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	5,877	$423,349	0.03%
413	3M CO COM	MMM	3,093	$422,763	0.03%
414	TERADYNE INC COM	TER	3,143	$420,919	0.03%
415	NVIDIA CORPORATION COM	NVDA	3,460	$420,182	0.03%
416	UNION PAC CORP COM	UNP	1,693	$417,374	0.03%
417	HERSHEY CO COM	HSY	2,171	$416,354	0.03%
418	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	9,392	$416,082	0.03%
419	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,284	$414,349	0.03%
420	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,381	$413,467	0.03%
421	JPMORGAN CHASE & CO. COM	VYLD	1,959	$413,033	0.03%
422	MERCK & CO INC COM	MRK	3,622	$411,341	0.03%
423	ISHARES MSCI TAIWAN ETF	46434G772	7,626	$410,813	0.03%
424	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,107	$409,944	0.03%
425	FIDELITY TOTAL BOND ETF	316188309	8,732	$408,155	0.03%
426	NORDSON CORP COM	NDSN	1,549	$406,804	0.03%
427	ROLLINS INC COM	ROL	7,989	$404,074	0.03%
428	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	2,889	$402,553	0.03%
429	BERKLEY W R CORP COM	WRB-PH	7,086	$401,968	0.03%
430	WATSCO INC COM	WSO-B	815	$400,742	0.03%
431	META PLATFORMS INC CL A	META	698	$399,563	0.03%
432	ISHARES MBS ETF	464288588	4,139	$396,558	0.03%
433	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	7,955	$393,534	0.03%
434	GENERAL MLS INC COM	370334104	5,308	$392,014	0.03%
435	ISHARES S&P 500 GROWTH ETF	464287309	4,081	$390,756	0.03%
436	MASTERCARD INCORPORATED CL A	MA	786	$388,176	0.03%
437	ISHARES S&P 500 GROWTH ETF	464287309	4,039	$386,745	0.03%
438	CONSTELLATION ENERGY CORP COM	CEG	1,485	$386,108	0.03%
439	RTX CORPORATION COM	RTX	3,156	$382,343	0.03%
440	HENRY JACK & ASSOC INC COM	426281101	2,150	$379,638	0.03%
441	TJX COS INC NEW COM	872540109	3,212	$377,538	0.03%
442	PHILIP MORRIS INTL INC COM	718172109	3,108	$377,311	0.03%
443	ELI LILLY & CO COM	LLY	422	$374,289	0.03%
444	PHILLIPS 66 COM	PSX	2,835	$372,643	0.03%
445	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,067	$370,630	0.03%
446	FTAI AVIATION LTD SHS	FTAIN	2,775	$368,798	0.03%
447	PHILIP MORRIS INTL INC COM	718172109	3,017	$366,225	0.03%
448	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	12,597	$363,541	0.03%
449	CHAMPION HOMES INC COM	SKY	3,820	$362,327	0.03%
450	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	5,574	$360,088	0.03%
451	ALTRIA GROUP INC COM	MO	7,048	$359,739	0.03%
452	ALPHABET INC CAP STK CL C	GOOG	2,144	$358,512	0.03%
453	ABBOTT LABS COM	ABLZF	3,144	$358,472	0.03%
454	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	46641Q886	3,399	$356,998	0.03%
455	TEXAS INSTRS INC COM	882508104	1,717	$354,757	0.03%
456	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,800	$353,304	0.03%
457	ASPEN TECHNOLOGY INC COM	29109X106	1,473	$351,782	0.03%
458	ZURN ELKAY WATER SOLNS CORP COM	98983L108	9,773	$351,255	0.03%
459	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,412	$351,022	0.03%
460	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,654	$350,400	0.03%
461	LENNAR CORP CL A	LEN-B	1,860	$348,691	0.03%
462	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,909	$346,684	0.03%
463	GLOBAL PMTS INC COM	37940X102	3,367	$344,848	0.02%
464	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,300	$344,177	0.02%
465	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N865	5,060	$343,229	0.02%
466	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	6,923	$342,481	0.02%
467	ALLEGION PLC ORD SHS	ALLE	2,348	$342,153	0.02%
468	HONEYWELL INTL INC COM	438516106	1,654	$341,952	0.02%
469	LPL FINL HLDGS INC COM	50212V100	1,468	$341,486	0.02%
470	Vanguard International Dividend Appreciation ETF	921946810	3,847	$339,613	0.02%
471	TRACTOR SUPPLY CO COM	TSCO	1,152	$335,126	0.02%
472	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	6,765	$334,680	0.02%
473	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	11,855	$333,718	0.02%
474	MASTERCARD INCORPORATED CL A	MA	669	$330,216	0.02%
475	GALLAGHER ARTHUR J & CO COM	363576109	1,163	$327,358	0.02%
476	UNIVERSAL DISPLAY CORP COM	OLED	1,553	$325,871	0.02%
477	TESLA INC COM	TSLA	1,240	$324,350	0.02%
478	DEVON ENERGY CORP NEW COM	25179M103	8,262	$323,222	0.02%
479	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,986	$322,773	0.02%
480	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	18,582	$322,397	0.02%
481	PAYPAL HLDGS INC COM	PYPL	4,129	$322,222	0.02%
482	ARISTA NETWORKS INC COM	ANET	839	$322,025	0.02%
483	ROPER TECHNOLOGIES INC COM	ROP	576	$320,555	0.02%
484	ENBRIDGE INC COM	ENNPF	7,861	$319,222	0.02%
485	CVS HEALTH CORP COM	CVS	5,074	$319,035	0.02%
486	INVESCO LARGE CAP GROWTH ETF	IVZ	3,223	$318,053	0.02%
487	SHERWIN WILLIAMS CO COM	SHW	832	$317,740	0.02%
488	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	78470E106	7,258	$317,463	0.02%
489	DEVON ENERGY CORP NEW COM	25179M103	8,088	$316,417	0.02%
490	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,336	$311,124	0.02%
491	OREILLY AUTOMOTIVE INC COM	67103H107	270	$310,932	0.02%
492	MCDONALDS CORP COM	MCD	1,017	$309,792	0.02%
493	EXPONENT INC COM	EXPO	2,676	$308,472	0.02%
494	GOLDMAN SACHS GROUP INC COM	GSCE	623	$308,324	0.02%
495	SAIA INC COM	SAIA	702	$306,957	0.02%
496	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,957	$304,979	0.02%
497	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	9,188	$304,861	0.02%
498	NVIDIA CORPORATION COM	NVDA	2,509	$304,693	0.02%
499	TRANE TECHNOLOGIES PLC SHS	TT	781	$303,656	0.02%
500	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	8,843	$301,281	0.02%