13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001710537-25-000001

Total Value

$1.78B

Positions

11,742

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	137,266	$34.4M	2.24%
2	iShares Gold Trust ETF	IAU	684,526	$33.9M	2.20%
3	VANGUARD GROWTH ETF	922908736	74,421	$30.5M	1.99%
4	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	312,935	$28.6M	1.86%
5	VANGUARD S&P 500 ETF	922908363	52,946	$28.5M	1.86%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	584,554	$28.0M	1.82%
7	TESLA INC COM	TSLA	68,430	$27.6M	1.80%
8	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	329,479	$26.9M	1.75%
9	VANGUARD VALUE ETF	922908744	141,190	$23.9M	1.55%
10	VANGUARD DIVIDEND APPRECIATION ETF	921908844	110,310	$21.6M	1.41%
11	VANGUARD GROWTH ETF	922908736	50,994	$20.9M	1.36%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	394,780	$18.9M	1.23%
13	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	237,701	$18.5M	1.21%
14	Vanguard International Dividend Appreciation ETF	921946810	215,407	$17.2M	1.12%
15	ALPHABET INC CAP STK CL A	GOOG	87,862	$16.6M	1.08%
16	NVIDIA CORPORATION COM	NVDA	123,657	$16.6M	1.08%
17	PALANTIR TECHNOLOGIES INC CL A	PLTR	217,872	$16.5M	1.07%
18	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	474,475	$16.4M	1.07%
19	VANGUARD GROWTH ETF	922908736	39,819	$16.3M	1.06%
20	VANGUARD VALUE ETF	922908744	93,316	$15.8M	1.03%
21	AMAZON COM INC COM	AMZN	71,491	$15.7M	1.02%
22	PROGRESSIVE CORP COM	743315103	63,153	$15.1M	0.98%
23	PACER US CASH COWS 100 ETF	69374H881	258,605	$14.6M	0.95%
24	VANGUARD VALUE ETF	922908744	85,516	$14.5M	0.94%
25	BROADCOM INC COM	AVGO	61,939	$14.4M	0.93%
26	KKR & CO INC COM	KKRT	95,710	$14.2M	0.92%
27	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	276,262	$13.6M	0.88%
28	INVESCO S&P 500 REVENUE ETF	IVZ	138,124	$13.5M	0.88%
29	VANGUARD SHORT-TERM BOND ETF	921937827	167,548	$12.9M	0.84%
30	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	573,250	$12.4M	0.81%
31	MICROSOFT CORP COM	MSFT	28,041	$11.8M	0.77%
32	APPLE INC COM	AAPL	46,040	$11.5M	0.75%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	184,254	$11.3M	0.74%
34	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	223,334	$10.7M	0.69%
35	ISHARES CORE S&P 500 ETF	464287200	17,845	$10.5M	0.68%
36	Sovereigns Capital Flourish Fund	210322202	340,345	$10.5M	0.68%
37	CRH PLC ORD	CRH	112,469	$10.4M	0.68%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	232,968	$10.3M	0.67%
39	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	115,037	$10.1M	0.66%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,836	$10.1M	0.66%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,232	$9.9M	0.65%
42	ISHARES MBS ETF	464288588	105,930	$9.7M	0.63%
43	VANGUARD HEALTH CARE ETF	92204A504	36,855	$9.3M	0.61%
44	HOME DEPOT INC COM	HD	23,429	$9.1M	0.59%
45	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	156,775	$9.1M	0.59%
46	CHEVRON CORP NEW COM	CVX	61,787	$8.9M	0.58%
47	BLACKSTONE INC COM	BX	51,826	$8.9M	0.58%
48	AUTOZONE INC COM	AZO	2,717	$8.7M	0.57%
49	Sovereigns Capital Flourish Fund	210322202	274,253	$8.4M	0.55%
50	CAPITAL GROUP CORE EQUITY ETF	14020V108	236,509	$8.3M	0.54%
51	VANGUARD REAL ESTATE ETF	922908553	92,549	$8.2M	0.54%
52	COSTCO WHSL CORP NEW COM	22160K105	8,977	$8.2M	0.54%
53	GRAPHIC PACKAGING HLDG CO COM	GPK	300,110	$8.2M	0.53%
54	SPDR S&P 500 ETF TRUST	SPY	13,436	$7.9M	0.51%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,192	$7.8M	0.51%
56	APPLIED MATLS INC COM	038222105	47,267	$7.7M	0.50%
57	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	220,970	$7.4M	0.48%
58	ISHARES U.S. TECHNOLOGY ETF	464287721	45,688	$7.3M	0.47%
59	AMERICAN HOMES 4 RENT CL A	AMH-PG	194,289	$7.3M	0.47%
60	AMGEN INC COM	AMGN	27,755	$7.2M	0.47%
61	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	111,661	$7.2M	0.47%
62	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	322,434	$7.2M	0.47%
63	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	120,930	$7.0M	0.45%
64	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	277,499	$6.8M	0.45%
65	VANGUARD SMALL-CAP ETF	922908751	27,613	$6.6M	0.43%
66	VANGUARD SHORT-TERM BOND ETF	921937827	84,713	$6.5M	0.43%
67	MICROSTRATEGY INC CL A NEW	STRK	22,494	$6.5M	0.42%
68	PIMCO INCOME STRATEGY FD II COM	72201J104	873,513	$6.5M	0.42%
69	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	139,077	$6.3M	0.41%
70	VANGUARD SHORT-TERM TREASURY ETF	92206C102	105,641	$6.1M	0.40%
71	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	82,052	$6.1M	0.40%
72	RB GLOBAL INC COM	RBA	67,855	$6.1M	0.40%
73	VANGUARD LONG-TERM BOND ETF	921937793	87,955	$6.0M	0.39%
74	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	94,073	$6.0M	0.39%
75	CAPITAL GROUP GROWTH ETF	14020G101	161,286	$6.0M	0.39%
76	META PLATFORMS INC CL A	META	10,206	$6.0M	0.39%
77	ISHARES RUSSELL 1000 GROWTH ETF	464287614	14,022	$5.6M	0.37%
78	CROWDSTRIKE HLDGS INC CL A	CRWD	16,374	$5.6M	0.36%
79	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	165,435	$5.6M	0.36%
80	VANGUARD FTSE EMERGING MARKETS ETF	922042858	120,551	$5.3M	0.35%
81	CONOCOPHILLIPS COM	COP	52,757	$5.2M	0.34%
82	D R HORTON INC COM	23331A109	36,831	$5.1M	0.33%
83	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	125,781	$5.1M	0.33%
84	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	7,055	$4.9M	0.32%
85	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	114,037	$4.9M	0.32%
86	ALPHABET INC CAP STK CL C	GOOG	25,552	$4.9M	0.32%
87	VANGUARD SMALL-CAP ETF	922908751	20,115	$4.8M	0.31%
88	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.31%
89	VANGUARD FTSE EMERGING MARKETS ETF	922042858	107,544	$4.7M	0.31%
90	INVESCO QQQ TRUST SERIES I	IVZ	9,161	$4.7M	0.30%
91	MICROSOFT CORP COM	MSFT	10,768	$4.5M	0.30%
92	INSPIRE INTERNATIONAL ETF	NTRSO	153,430	$4.4M	0.29%
93	PPG INDS INC COM	693506107	36,965	$4.4M	0.29%
94	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	168,118	$4.3M	0.28%
95	ISHARES FLOATING RATE BOND ETF	46429B655	83,819	$4.3M	0.28%
96	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	65,175	$4.2M	0.28%
97	I3 VERTICALS INC COM CL A	IIIV	184,077	$4.2M	0.28%
98	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	149,092	$4.2M	0.28%
99	ISHARES 20 YEAR TREASURY BOND ETF	464287432	48,186	$4.2M	0.27%
100	WALMART INC COM	WMT	44,494	$4.0M	0.26%
101	MICROSOFT CORP COM	MSFT	9,020	$3.8M	0.25%
102	AVANTIS INTERNATIONAL EQUITY ETF	025072703	61,886	$3.8M	0.25%
103	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	101,615	$3.7M	0.24%
104	VANGUARD TOTAL WORLD STOCK ETF	922042742	31,401	$3.7M	0.24%
105	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	102,912	$3.7M	0.24%
106	ALPHABET INC CAP STK CL C	GOOG	19,065	$3.6M	0.24%
107	PROSHARES ULTRA RUSSELL2000	74347R842	86,694	$3.6M	0.24%
108	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,441	$3.6M	0.23%
109	VISA INC COM CL A	V	11,366	$3.6M	0.23%
110	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	143,303	$3.6M	0.23%
111	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	26,598	$3.4M	0.22%
112	Sovereigns Capital Flourish Fund	210322202	110,081	$3.4M	0.22%
113	SCHWAB US DIVIDEND EQUITY ETF	808524797	123,453	$3.4M	0.22%
114	INSPIRE 100 ETF	NTRSO	86,257	$3.4M	0.22%
115	MASCO CORP COM	MAS	46,102	$3.3M	0.22%
116	DIAMONDBACK ENERGY INC COM	FANG	20,369	$3.3M	0.22%
117	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	75,425	$3.3M	0.22%
118	LKQ CORP COM	LKQ	88,627	$3.3M	0.21%
119	JPMORGAN CHASE & CO. COM	VYLD	13,578	$3.3M	0.21%
120	NETFLIX INC COM	NFLX	3,554	$3.2M	0.21%
121	DEERE & CO COM	DE	7,328	$3.1M	0.20%
122	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	54,862	$3.1M	0.20%
123	VANGUARD MEGA CAP GROWTH ETF	921910816	8,799	$3.0M	0.20%
124	VANGUARD LONG-TERM TREASURY ETF	92206C847	54,408	$3.0M	0.20%
125	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	40,065	$3.0M	0.19%
126	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	80,468	$2.9M	0.19%
127	PALO ALTO NETWORKS INC COM	PANW	15,901	$2.9M	0.19%
128	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	43,754	$2.8M	0.19%
129	JPMORGAN CHASE & CO. COM	VYLD	11,281	$2.7M	0.18%
130	SPDR S&P REGIONAL BANKING ETF	78464A698	44,697	$2.7M	0.18%
131	EXXON MOBIL CORP COM	XOM	24,771	$2.7M	0.17%
132	VANGUARD MID-CAP VALUE ETF	922908512	16,398	$2.7M	0.17%
133	VANGUARD MEGA CAP VALUE ETF	921910840	21,066	$2.6M	0.17%
134	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	64,195	$2.5M	0.16%
135	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	50,738	$2.5M	0.16%
136	AMAZON COM INC COM	AMZN	11,213	$2.5M	0.16%
137	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	54,098	$2.5M	0.16%
138	VANGUARD SMALL-CAP ETF	922908751	9,604	$2.3M	0.15%
139	MARA HOLDINGS INC COM	MARA	134,727	$2.3M	0.15%
140	ISHARES RUSSELL 2000 VALUE ETF	464287630	13,727	$2.3M	0.15%
141	SPDR Gold Shares ETF	GLD	9,282	$2.2M	0.15%
142	VANGUARD MEGA CAP GROWTH ETF	921910816	6,537	$2.2M	0.15%
143	CLEAN HARBORS INC COM	CLH	9,732	$2.2M	0.15%
144	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	45,548	$2.2M	0.15%
145	MASTERCARD INCORPORATED CL A	MA	4,134	$2.2M	0.14%
146	GOLDMAN SACHS GROUP INC COM	GSCE	3,783	$2.2M	0.14%
147	ISHARES CORE S&P MID-CAP ETF	464287507	34,166	$2.1M	0.14%
148	SPDR S&P DIVIDEND ETF	78464A763	15,974	$2.1M	0.14%
149	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	82,847	$2.1M	0.14%
150	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	20,199	$2.1M	0.14%
151	VANGUARD SHORT-TERM BOND ETF	921937827	26,549	$2.1M	0.13%
152	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	58,052	$2.0M	0.13%
153	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	19,369	$2.0M	0.13%
154	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	78,482	$2.0M	0.13%
155	ISHARES NATIONAL MUNI BOND ETF	464288414	18,996	$2.0M	0.13%
156	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	15,963	$2.0M	0.13%
157	VANGUARD SMALL CAP VALUE ETF	922908611	10,097	$2.0M	0.13%
158	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	25,405	$2.0M	0.13%
159	INVESCO S&P 500 QUALITY ETF	IVZ	29,769	$2.0M	0.13%
160	PINNACLE FINL PARTNERS INC COM	72346Q104	17,358	$2.0M	0.13%
161	VANGUARD MEGA CAP VALUE ETF	921910840	15,732	$2.0M	0.13%
162	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	39,968	$2.0M	0.13%
163	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	43,036	$2.0M	0.13%
164	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	8,124	$1.9M	0.12%
165	Energy Select Sector SPDR ETF	81369Y506	21,923	$1.9M	0.12%
166	JOHNSON & JOHNSON COM	JNJ	12,826	$1.9M	0.12%
167	BANK AMERICA CORP COM	060505104	41,838	$1.8M	0.12%
168	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	36,357	$1.8M	0.12%
169	SERVISFIRST BANCSHARES INC COM	SFBS	21,464	$1.8M	0.12%
170	ISHARES MSCI EAFE VALUE ETF	464288877	34,375	$1.8M	0.12%
171	WALMART INC COM	WMT	19,915	$1.8M	0.12%
172	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	33,845	$1.8M	0.12%
173	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	22,965	$1.8M	0.12%
174	APPLE INC COM	AAPL	7,136	$1.8M	0.12%
175	WATSCO INC COM	WSO-B	3,637	$1.7M	0.11%
176	MCDONALDS CORP COM	MCD	5,935	$1.7M	0.11%
177	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	13,165	$1.7M	0.11%
178	SALESFORCE INC COM	CRM	5,092	$1.7M	0.11%
179	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	18,769	$1.7M	0.11%
180	AMAZON COM INC COM	AMZN	7,593	$1.7M	0.11%
181	NVIDIA CORPORATION COM	NVDA	12,388	$1.7M	0.11%
182	VANGUARD S&P 500 ETF	922908363	3,080	$1.7M	0.11%
183	APPLE INC COM	AAPL	6,600	$1.7M	0.11%
184	FEDEX CORP COM	FDX	5,867	$1.7M	0.11%
185	TJX COS INC NEW COM	872540109	13,623	$1.6M	0.11%
186	BERRY GLOBAL GROUP INC COM	08579W103	25,314	$1.6M	0.11%
187	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	59,666	$1.6M	0.11%
188	PROCTER AND GAMBLE CO COM	742718109	9,708	$1.6M	0.11%
189	ISHARES MSCI EAFE ETF	464287465	21,491	$1.6M	0.11%
190	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	16,657	$1.6M	0.10%
191	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	14,949	$1.6M	0.10%
192	PROSHARES ULTRA GOLD	74347W601	17,034	$1.6M	0.10%
193	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	19,430	$1.6M	0.10%
194	Financial Select Sector SPDR ETF	81369Y605	32,342	$1.6M	0.10%
195	CARNIVAL CORP PAIRED CTF	CUKPF	62,576	$1.6M	0.10%
196	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	59,384	$1.6M	0.10%
197	MICROSOFT CORP COM	MSFT	3,655	$1.5M	0.10%
198	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	57,920	$1.5M	0.10%
199	VANGUARD TAX-EXEMPT BOND ETF	922907746	29,727	$1.5M	0.10%
200	ISHARES CORE S&P SMALL CAP ETF	464287804	12,813	$1.5M	0.10%
201	ISHARES CORE S&P 500 ETF	464287200	2,463	$1.4M	0.09%
202	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	35,762	$1.4M	0.09%
203	VANGUARD MID-CAP VALUE ETF	922908512	8,882	$1.4M	0.09%
204	CIENA CORP COM NEW	CIEN	16,751	$1.4M	0.09%
205	BROADCOM INC COM	AVGO	6,125	$1.4M	0.09%
206	VANGUARD TOTAL BOND MARKET ETF	921937835	19,392	$1.4M	0.09%
207	KIRBY CORP COM	KEX	12,909	$1.4M	0.09%
208	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	31,460	$1.4M	0.09%
209	VANGUARD SMALL CAP VALUE ETF	922908611	6,861	$1.4M	0.09%
210	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	8,030	$1.4M	0.09%
211	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	23,924	$1.3M	0.09%
212	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	24,907	$1.3M	0.09%
213	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	51,224	$1.3M	0.09%
214	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	13,009	$1.3M	0.08%
215	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	31,441	$1.3M	0.08%
216	ISHARES RUSSELL 2000 GROWTH ETF	464287648	4,450	$1.3M	0.08%
217	WP CAREY INC COM	92936U109	23,386	$1.3M	0.08%
218	SPDR S&P 500 ETF TRUST	SPY	2,140	$1.3M	0.08%
219	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	40,726	$1.2M	0.08%
220	CREDIT ACCEP CORP MICH COM	225310101	2,644	$1.2M	0.08%
221	SCHWAB SHORT-TERM US TREASURY ETF	808524862	51,549	$1.2M	0.08%
222	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	26,411	$1.2M	0.08%
223	INSPIRE SMALL/MID CAP ETF	NTRSO	32,263	$1.2M	0.08%
224	VANGUARD EXTENDED MARKET ETF	922908652	6,328	$1.2M	0.08%
225	VANGUARD ULTRA-SHORT BOND ETF	92203C303	24,172	$1.2M	0.08%
226	VANECK HIGH YIELD MUNI ETF	92189H409	22,949	$1.2M	0.08%
227	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	10,249	$1.2M	0.08%
228	DUKE ENERGY CORP NEW COM NEW	DUKB	10,991	$1.2M	0.08%
229	BOEING CO COM	BA-PA	6,666	$1.2M	0.08%
230	ABBVIE INC COM	ABBV	6,593	$1.2M	0.08%
231	VANGUARD MID-CAP ETF	922908629	4,419	$1.2M	0.08%
232	HOME DEPOT INC COM	HD	2,993	$1.2M	0.08%
233	PROSHARES ULTRAPRO QQQ	74347X831	14,699	$1.2M	0.08%
234	ABBOTT LABS COM	ABLZF	10,277	$1.2M	0.08%
235	SCHWAB CHARLES CORP COM	SCHW-PJ	15,666	$1.2M	0.08%
236	PEPSICO INC COM	PEP	7,616	$1.2M	0.08%
237	ORACLE CORP COM	ORCL-PD	6,876	$1.1M	0.07%
238	TEMPUR SEALY INTL INC COM	SGI	19,982	$1.1M	0.07%
239	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	26,932	$1.1M	0.07%
240	APPLE INC COM	AAPL	4,477	$1.1M	0.07%
241	CATERPILLAR INC COM	CAT	3,039	$1.1M	0.07%
242	PALO ALTO NETWORKS INC COM	PANW	6,052	$1.1M	0.07%
243	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	56,148	$1.1M	0.07%
244	SOUTHERN CO COM	SOMN	13,316	$1.1M	0.07%
245	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	18,684	$1.1M	0.07%
246	MORGAN STANLEY COM NEW	MS-PQ	8,592	$1.1M	0.07%
247	META PLATFORMS INC CL A	META	1,839	$1.1M	0.07%
248	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	41,465	$1.1M	0.07%
249	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	20,288	$1.1M	0.07%
250	JABIL INC COM	JBL	7,358	$1.1M	0.07%
251	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,843	$1.0M	0.07%
252	BK OF AMERICA CORP 7.25CNV PFD L	060505682	861	$1.0M	0.07%
253	AMAZON COM INC COM	AMZN	4,748	$1.0M	0.07%
254	FT VEST LADDERED BUFFER ETF	33740F755	33,915	$1.0M	0.07%
255	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,863	$1.0M	0.07%
256	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,759	$1.0M	0.07%
257	APPLE INC COM	AAPL	4,076	$1.0M	0.07%
258	NVIDIA CORPORATION COM	NVDA	7,549	$1.0M	0.07%
259	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,941	$1.0M	0.07%
260	CARLISLE COS INC COM	142339100	2,720	$1.0M	0.07%
261	BROADCOM INC COM	AVGO	4,325	$1.0M	0.07%
262	ISHARES S&P 500 GROWTH ETF	464287309	9,332	$947,463	0.06%
263	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	12,614	$942,644	0.06%
264	FRANKLIN FTSE EUROPE ETF	FGDL	33,759	$935,799	0.06%
265	NVIDIA CORPORATION COM	NVDA	6,930	$930,640	0.06%
266	VANGUARD LONG-TERM BOND ETF	921937793	13,593	$930,169	0.06%
267	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	14,513	$929,552	0.06%
268	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	20,549	$928,818	0.06%
269	ISHARES RUSSELL 2000 ETF	464287655	4,203	$928,665	0.06%
270	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,627	$924,195	0.06%
271	PROSHARES ULTRAPRO S&P500	74347X864	10,404	$922,222	0.06%
272	NVIDIA CORPORATION COM	NVDA	6,853	$920,289	0.06%
273	ALPHABET INC CAP STK CL C	GOOG	4,789	$912,107	0.06%
274	MICROSOFT CORP COM	MSFT	2,156	$908,580	0.06%
275	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	9,125	$906,928	0.06%
276	ALPHABET INC CAP STK CL A	GOOG	4,739	$897,105	0.06%
277	STARBUCKS CORP COM	SBUX	9,791	$893,438	0.06%
278	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	30,270	$884,494	0.06%
279	AB SHORT DURATION HIGH YIELD ETF	00039J830	24,735	$882,281	0.06%
280	ISHARES GLOBAL TECH ETF	464287291	10,367	$878,616	0.06%
281	SCHWAB U.S. LARGE-CAP ETF	808524201	37,806	$876,351	0.06%
282	APPLE INC COM	AAPL	3,480	$871,462	0.06%
283	ORACLE CORP COM	ORCL-PD	5,209	$868,095	0.06%
284	ISHARES BITCOIN TRUST ETF	IBIT	16,239	$861,479	0.06%
285	VISA INC COM CL A	V	2,712	$857,196	0.06%
286	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,883	$855,577	0.06%
287	VANGUARD SHORT-TERM TREASURY ETF	92206C102	14,615	$850,301	0.06%
288	ISHARES CORE S&P 500 ETF	464287200	1,435	$844,797	0.05%
289	DOMINION ENERGY INC COM	D	15,667	$843,827	0.05%
290	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	24,324	$841,367	0.05%
291	MICROSOFT CORP COM	MSFT	1,973	$831,620	0.05%
292	CYBERARK SOFTWARE LTD SHS	M2682V108	2,477	$825,182	0.05%
293	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,987	$824,270	0.05%
294	MCKESSON CORP COM	MCK	1,434	$817,165	0.05%
295	DISNEY WALT CO COM	254687106	7,322	$815,331	0.05%
296	SERVISFIRST BANCSHARES INC COM	SFBS	9,616	$814,860	0.05%
297	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,091	$811,714	0.05%
298	GE AEROSPACE COM NEW	369604301	4,858	$810,286	0.05%
299	VANGUARD LONG-TERM BOND ETF	921937793	11,828	$809,389	0.05%
300	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	31,694	$804,071	0.05%
301	VANGUARD MID-CAP GROWTH ETF	922908538	3,156	$800,835	0.05%
302	BROADCOM INC COM	AVGO	3,426	$794,184	0.05%
303	RTX CORPORATION COM	RTX	6,806	$787,635	0.05%
304	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	17,363	$784,808	0.05%
305	EXPEDITORS INTL WASH INC COM	302130109	7,057	$781,704	0.05%
306	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	34,282	$778,881	0.05%
307	PACKAGING CORP AMER COM	695156109	3,458	$778,544	0.05%
308	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,594	$769,552	0.05%
309	MARATHON PETE CORP COM	MARA	5,488	$765,623	0.05%
310	iShares Silver Trust ETF	SLV	28,881	$760,437	0.05%
311	QUEST DIAGNOSTICS INC COM	DGX	5,026	$758,261	0.05%
312	ALPHABET INC CAP STK CL A	GOOG	4,002	$757,512	0.05%
313	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	11,792	$756,575	0.05%
314	META PLATFORMS INC CL A	META	1,292	$756,326	0.05%
315	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	28,033	$754,648	0.05%
316	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,849	$753,750	0.05%
317	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,751	$745,222	0.05%
318	REPUBLIC SVCS INC COM	760759100	3,703	$745,040	0.05%
319	WELLS FARGO CO NEW COM	949746101	10,498	$737,384	0.05%
320	HALLIBURTON CO COM	HAL	27,051	$735,505	0.05%
321	MARSH & MCLENNAN COS INC COM	571748102	3,456	$734,092	0.05%
322	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	21,621	$729,501	0.05%
323	OCCIDENTAL PETE CORP COM	674599105	14,762	$729,391	0.05%
324	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	12,341	$727,254	0.05%
325	TAPESTRY INC COM	TPR	11,125	$726,796	0.05%
326	AMERICAN EXPRESS CO COM	AXP	2,444	$725,290	0.05%
327	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	30,416	$722,684	0.05%
328	UNITEDHEALTH GROUP INC COM	UNH	1,428	$722,140	0.05%
329	LOCKHEED MARTIN CORP COM	LMT	1,485	$721,508	0.05%
330	COSTCO WHSL CORP NEW COM	22160K105	785	$719,245	0.05%
331	LOWES COS INC COM	548661107	2,887	$712,465	0.05%
332	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	14,280	$710,008	0.05%
333	QUALCOMM INC COM	QCOM	4,612	$708,507	0.05%
334	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	15,027	$697,873	0.05%
335	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,956	$696,687	0.05%
336	VANECK GOLD MINERS ETF	92189F106	20,298	$688,317	0.04%
337	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,104	$686,315	0.04%
338	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,040	$665,915	0.04%
339	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,469	$665,868	0.04%
340	NIKE INC CL B	NKE	8,788	$664,999	0.04%
341	ADVANCED MICRO DEVICES INC COM	AMD	5,489	$663,016	0.04%
342	ISHARES GLOBAL REIT ETF	46434V647	27,608	$661,764	0.04%
343	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	17,844	$656,481	0.04%
344	HARTFORD SCHRODERS TAX-AWARE BOND ETF	41653L404	33,860	$655,530	0.04%
345	SOUTHERN CO COM	SOMN	7,921	$652,084	0.04%
346	COMCAST CORP NEW CL A	CCZ	17,350	$651,150	0.04%
347	VANGUARD MID-CAP GROWTH ETF	922908538	2,548	$646,555	0.04%
348	SPDR PORTFOLIO S&P 500 ETF	78464A854	9,347	$644,376	0.04%
349	DIREXION DAILY FTSE CHINA BULL 3X SHARES	25460G195	23,054	$644,130	0.04%
350	SNOWFLAKE INC CL A	SNOW	4,159	$642,191	0.04%
351	ISHARES CORE MSCI EAFE ETF	46432F842	9,063	$636,967	0.04%
352	TIMOTHY PLAN INTERNATIONAL ETF	887432334	23,939	$636,316	0.04%
353	ELI LILLY & CO COM	LLY	824	$636,084	0.04%
354	ELI LILLY & CO COM	LLY	822	$634,584	0.04%
355	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,580	$634,496	0.04%
356	GENERAL DYNAMICS CORP COM	GD	2,401	$632,566	0.04%
357	MERCK & CO INC COM	MRK	6,326	$629,301	0.04%
358	FRANKLIN FTSE JAPAN ETF	FGDL	21,963	$628,361	0.04%
359	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,441	$622,866	0.04%
360	FISERV INC COM	FISV	3,005	$617,287	0.04%
361	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	25,252	$612,111	0.04%
362	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	23,637	$608,191	0.04%
363	JPMORGAN CHASE & CO. COM	VYLD	2,531	$606,590	0.04%
364	OCCIDENTAL PETE CORP COM	674599105	12,233	$604,416	0.04%
365	NVIDIA CORPORATION COM	NVDA	4,477	$601,228	0.04%
366	LINDE PLC SHS	LIN	1,434	$600,557	0.04%
367	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	18,707	$599,357	0.04%
368	AMAZON COM INC COM	AMZN	2,721	$596,960	0.04%
369	AMAZON COM INC COM	AMZN	2,708	$594,108	0.04%
370	AT&T INC COM	T-PC	26,009	$592,214	0.04%
371	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,040	$585,292	0.04%
372	ISHARES S&P 100 ETF	464287101	2,005	$579,144	0.04%
373	INSPIRE GLOBAL HOPE ETF	NTRSO	15,651	$578,920	0.04%
374	APPLE INC COM	AAPL	2,309	$578,220	0.04%
375	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	23,357	$573,523	0.04%
376	SCHWAB US TIPS ETF	808524870	22,160	$572,396	0.04%
377	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	13,062	$569,294	0.04%
378	XCEL ENERGY INC COM	XELLL	8,395	$566,830	0.04%
379	CHEVRON CORP NEW COM	CVX	3,887	$563,008	0.04%
380	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	032108722	18,562	$553,882	0.04%
381	LENNOX INTL INC COM	526107107	906	$551,911	0.04%
382	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,818	$551,596	0.04%
383	INSPIRE CORPORATE BOND ETF	NTRSO	23,505	$550,951	0.04%
384	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,788	$550,657	0.04%
385	ISHARES CORE S&P 500 ETF	464287200	929	$547,035	0.04%
386	ALPHABET INC CAP STK CL C	GOOG	2,861	$544,849	0.04%
387	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	25460G781	15,455	$543,391	0.04%
388	TESLA INC COM	TSLA	1,342	$541,843	0.04%
389	META PLATFORMS INC CL A	META	915	$535,774	0.03%
390	COOPER COS INC COM	216648501	5,796	$532,865	0.03%
391	NVIDIA CORPORATION COM	NVDA	3,957	$531,386	0.03%
392	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	12,961	$523,756	0.03%
393	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	18,916	$514,137	0.03%
394	VERIZON COMMUNICATIONS INC COM	VZ	12,809	$512,249	0.03%
395	JPMORGAN CHASE & CO. COM	VYLD	2,122	$508,618	0.03%
396	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	12,841	$505,791	0.03%
397	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	4,365	$504,376	0.03%
398	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,823	$502,720	0.03%
399	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	2,836	$501,006	0.03%
400	THERMO FISHER SCIENTIFIC INC COM	TMO	960	$499,621	0.03%
401	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,089	$499,176	0.03%
402	ELI LILLY & CO COM	LLY	640	$494,351	0.03%
403	UNITEDHEALTH GROUP INC COM	UNH	973	$492,399	0.03%
404	AMAZON COM INC COM	AMZN	2,243	$492,092	0.03%
405	COMMERCE BANCSHARES INC COM	CBSH	7,722	$481,130	0.03%
406	LPL FINL HLDGS INC COM	50212V100	1,473	$480,907	0.03%
407	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	7,071	$479,979	0.03%
408	NEXTPLAT CORP COM NEW	NXPLW	443,388	$478,859	0.03%
409	POOL CORP COM	POOL	1,404	$478,688	0.03%
410	HONEYWELL INTL INC COM	438516106	2,096	$473,389	0.03%
411	GALLAGHER ARTHUR J & CO COM	363576109	1,660	$471,079	0.03%
412	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,551	$468,935	0.03%
413	UBER TECHNOLOGIES INC COM	UBER	7,769	$468,626	0.03%
414	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	19,196	$466,271	0.03%
415	ABBOTT LABS COM	ABLZF	4,112	$465,108	0.03%
416	LINDE PLC SHS	LIN	1,111	$465,015	0.03%
417	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	7,186	$464,345	0.03%
418	CONOCOPHILLIPS COM	COP	4,678	$463,879	0.03%
419	EOG RES INC COM	EOG	3,782	$463,594	0.03%
420	DIMENSIONAL WORLD EQUITY ETF	25434V617	7,412	$462,954	0.03%
421	ARK INNOVATION ETF	00214Q104	8,145	$462,392	0.03%
422	INTERNATIONAL BUSINESS MACHS COM	INTR	2,100	$461,639	0.03%
423	PFIZER INC COM	PFE	17,283	$458,509	0.03%
424	ALPHABET INC CAP STK CL A	GOOG	2,413	$456,781	0.03%
425	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	GGAL	7,286	$454,064	0.03%
426	BENTLEY SYS INC COM CL B	BSY	9,714	$453,623	0.03%
427	EQUIFAX INC COM	EFX	1,752	$446,490	0.03%
428	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	14,519	$446,169	0.03%
429	COLUMBIA BKG SYS INC COM	197236102	16,499	$445,638	0.03%
430	VALERO ENERGY CORP COM	VLO	3,617	$443,402	0.03%
431	ROLLINS INC COM	ROL	9,559	$443,064	0.03%
432	MICROSOFT CORP COM	MSFT	1,043	$439,625	0.03%
433	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,437	$434,026	0.03%
434	Sovereigns Capital Flourish Fund	210322202	14,066	$432,530	0.03%
435	CLOROX CO DEL COM	CLX	2,661	$432,163	0.03%
436	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,116	$431,022	0.03%
437	JACOBS SOLUTIONS INC COM	J	3,205	$428,268	0.03%
438	ISHARES CORE S&P 500 ETF	464287200	725	$426,793	0.03%
439	BROADCOM INC COM	AVGO	1,836	$425,658	0.03%
440	JOHNSON & JOHNSON COM	JNJ	2,941	$425,294	0.03%
441	ISHARES S&P 500 GROWTH ETF	464287309	4,177	$424,102	0.03%
442	BERKLEY W R CORP COM	WRB-PH	7,246	$424,016	0.03%
443	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	4,542	$423,632	0.03%
444	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	6,474	$421,328	0.03%
445	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	16,238	$419,671	0.03%
446	YPF SOCIEDAD ANONIMA SPON ADR CL D	YPF	9,864	$419,319	0.03%
447	DIGITAL RLTY TR INC COM	253868103	2,360	$418,499	0.03%
448	BLACKROCK INC COM	BLK	408	$418,392	0.03%
449	FS KKR CAP CORP COM	FSK	19,225	$417,562	0.03%
450	3M CO COM	MMM	3,228	$416,750	0.03%
451	APPLE INC COM	AAPL	1,663	$416,448	0.03%
452	C3 AI INC CL A	AI	12,092	$416,328	0.03%
453	BANCO MACRO SA SPON ADR B	05961W105	4,300	$416,068	0.03%
454	ARISTA NETWORKS INC COM SHS	ANET	3,742	$413,603	0.03%
455	HOME DEPOT INC COM	HD	1,061	$412,581	0.03%
456	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,183	$410,080	0.03%
457	ALPHABET INC CAP STK CL C	GOOG	2,148	$409,129	0.03%
458	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,484	$403,168	0.03%
459	TRANE TECHNOLOGIES PLC SHS	TT	1,089	$402,284	0.03%
460	ISHARES S&P 500 GROWTH ETF	464287309	3,962	$402,262	0.03%
461	COCA COLA CO COM	KO	6,377	$397,041	0.03%
462	FIDELITY TOTAL BOND ETF	316188309	8,814	$395,486	0.03%
463	ISHARES MBS ETF	464288588	4,309	$395,049	0.03%
464	ISHARES CORE MSCI EAFE ETF	46432F842	5,619	$394,903	0.03%
465	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,216	$394,643	0.03%
466	UNION PAC CORP COM	UNP	1,726	$393,521	0.03%
467	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	7,652	$392,165	0.03%
468	NVIDIA CORPORATION COM	NVDA	2,909	$390,650	0.03%
469	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	3,268	$390,559	0.03%
470	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,681	$389,931	0.03%
471	WATSCO INC COM	WSO-B	823	$389,829	0.03%
472	META PLATFORMS INC CL A	META	659	$385,851	0.03%
473	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	6,531	$383,982	0.02%
474	HENRY JACK & ASSOC INC COM	426281101	2,181	$382,407	0.02%
475	PFIZER INC COM	PFE	14,377	$381,417	0.02%
476	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	00768Y768	8,874	$381,236	0.02%
477	SERVICENOW INC COM	NOW	359	$380,583	0.02%
478	MASTERCARD INCORPORATED CL A	MA	721	$379,848	0.02%
479	GLOBAL PMTS INC COM	37940X102	3,367	$377,306	0.02%
480	ISHARES BIOTECHNOLOGY ETF	464287556	2,844	$376,038	0.02%
481	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,978	$375,623	0.02%
482	NVIDIA CORPORATION COM	NVDA	2,787	$374,209	0.02%
483	ASPEN TECHNOLOGY INC COM	29109X106	1,495	$373,197	0.02%
484	ALTRIA GROUP INC COM	MO	7,039	$368,077	0.02%
485	PHILIP MORRIS INTL INC COM	718172109	3,046	$366,586	0.02%
486	Vanguard International Dividend Appreciation ETF	921946810	4,582	$366,514	0.02%
487	ZURN ELKAY WATER SOLNS CORP COM	98983L108	9,822	$366,360	0.02%
488	ALPHABET INC CAP STK CL A	GOOG	1,935	$366,296	0.02%
489	PHILIP MORRIS INTL INC COM	718172109	3,034	$365,173	0.02%
490	MERCK & CO INC COM	MRK	3,641	$362,176	0.02%
491	RTX CORPORATION COM	RTX	3,115	$360,479	0.02%
492	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,788	$359,150	0.02%
493	WASTE MGMT INC DEL COM	94106L109	1,779	$358,921	0.02%
494	CONSTELLATION ENERGY CORP COM	CEG	1,600	$357,936	0.02%
495	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,918	$357,661	0.02%
496	NEXTERA ENERGY INC COM	NEE-PW	4,985	$357,363	0.02%
497	GOLDMAN SACHS GROUP INC COM	GSCE	624	$357,322	0.02%
498	TESLA INC COM	TSLA	883	$356,591	0.02%
499	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,737	$356,578	0.02%
500	PAMPA ENERGIA S A SPONS ADR LVL I	697660207	4,047	$355,893	0.02%