13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001710537-25-000003

Total Value

$1.82B

Positions

10,570

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	167,012	$61.9M	3.88%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,183,974	$60.2M	3.77%
3	VANGUARD VALUE ETF	922908744	311,989	$53.9M	3.37%
4	iShares Gold Trust ETF	IAU	711,042	$41.9M	2.62%
5	APPLE INC COM	AAPL	158,656	$35.2M	2.21%
6	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	287,782	$26.4M	1.65%
7	VANGUARD SHORT-TERM BOND ETF	921937827	336,971	$26.4M	1.65%
8	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	362,016	$26.1M	1.63%
9	VANGUARD S&P 500 ETF	922908363	49,708	$25.5M	1.60%
10	PACER US CASH COWS 100 ETF	69374H881	435,119	$23.8M	1.49%
11	Sovereigns Capital Flourish Fund	210322202	772,532	$23.0M	1.44%
12	VANGUARD DIVIDEND APPRECIATION ETF	921908844	115,906	$22.5M	1.41%
13	Vanguard International Dividend Appreciation ETF	921946810	251,150	$20.8M	1.30%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	457,564	$20.7M	1.30%
15	VANGUARD TOTAL STOCK MARKET ETF	922908769	72,433	$19.9M	1.25%
16	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	239,138	$18.9M	1.18%
17	TESLA INC COM	TSLA	70,814	$18.4M	1.15%
18	PROGRESSIVE CORP COM	743315103	63,651	$18.0M	1.13%
19	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	368,065	$18.0M	1.12%
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	518,122	$17.1M	1.07%
21	AMAZON COM INC COM	AMZN	88,596	$16.9M	1.06%
22	PALANTIR TECHNOLOGIES INC CL A	PLTR	174,105	$14.7M	0.92%
23	NVIDIA CORPORATION COM	NVDA	133,512	$14.5M	0.91%
24	INVESCO S&P 500 REVENUE ETF	IVZ	143,687	$14.3M	0.89%
25	MICROSOFT CORP COM	MSFT	36,855	$13.8M	0.87%
26	ALPHABET INC CAP STK CL A	GOOG	82,021	$12.7M	0.79%
27	ISHARES CORE S&P 500 ETF	464287200	22,488	$12.6M	0.79%
28	PGIM AAA CLO ETF	69344A834	245,892	$12.6M	0.79%
29	VANGUARD SMALL-CAP ETF	922908751	55,944	$12.4M	0.78%
30	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	200,510	$12.4M	0.78%
31	SPDR S&P 500 ETF TRUST	SPY	21,727	$12.2M	0.76%
32	BROADCOM INC COM	AVGO	66,796	$11.2M	0.70%
33	KKR & CO INC COM	KKRT	95,192	$11.0M	0.69%
34	ISHARES MBS ETF	464288588	115,901	$10.9M	0.68%
35	CAPITAL GROUP CORE EQUITY ETF	14020V108	322,146	$10.8M	0.67%
36	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	185,345	$10.6M	0.66%
37	CHEVRON CORP NEW COM	CVX	62,767	$10.5M	0.66%
38	ISHARES MSCI EAFE ETF	464287465	128,286	$10.5M	0.66%
39	AUTOZONE INC COM	AZO	2,725	$10.4M	0.65%
40	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	221,883	$10.3M	0.64%
41	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	528,167	$10.3M	0.64%
42	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	168,629	$10.0M	0.63%
43	CRH PLC ORD	CRH	113,814	$10.0M	0.63%
44	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	402,935	$9.9M	0.62%
45	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	345,956	$9.6M	0.60%
46	HOME DEPOT INC COM	HD	25,663	$9.4M	0.59%
47	MICROSTRATEGY INC CL A NEW	STRK	31,689	$9.1M	0.57%
48	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	405,631	$9.1M	0.57%
49	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	117,958	$9.0M	0.57%
50	AMGEN INC COM	AMGN	28,660	$8.9M	0.56%
51	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	139,625	$8.6M	0.54%
52	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	102,620	$8.2M	0.52%
53	VANGUARD LONG-TERM BOND ETF	921937793	114,696	$8.1M	0.51%
54	GRAPHIC PACKAGING HLDG CO COM	GPK	304,066	$7.9M	0.49%
55	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	11,675	$7.7M	0.48%
56	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	215,072	$7.7M	0.48%
57	PIMCO INCOME STRATEGY FD II COM	72201J104	1,001,543	$7.6M	0.47%
58	BLACKSTONE INC COM	BX	52,218	$7.3M	0.46%
59	APPLIED MATLS INC COM	038222105	49,633	$7.2M	0.45%
60	VANGUARD SHORT-TERM TREASURY ETF	92206C102	121,493	$7.1M	0.45%
61	CAPITAL GROUP GROWTH ETF	14020G101	206,989	$7.1M	0.44%
62	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	26923N397	291,830	$7.0M	0.44%
63	AMERICAN HOMES 4 RENT CL A	AMH-PG	184,243	$7.0M	0.44%
64	RB GLOBAL INC COM	RBA	66,329	$6.7M	0.42%
65	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	195,428	$6.5M	0.41%
66	CONOCOPHILLIPS COM	COP	61,543	$6.5M	0.40%
67	META PLATFORMS INC CL A	META	11,094	$6.4M	0.40%
68	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	47,773	$6.2M	0.39%
69	CROWDSTRIKE HLDGS INC CL A	CRWD	16,918	$6.0M	0.37%
70	JPMORGAN CHASE & CO. COM	VYLD	24,105	$5.9M	0.37%
71	VANGUARD TOTAL BOND MARKET ETF	921937835	72,747	$5.3M	0.33%
72	WALMART INC COM	WMT	60,300	$5.3M	0.33%
73	ALPHABET INC CAP STK CL C	GOOG	33,779	$5.3M	0.33%
74	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	196,234	$5.2M	0.32%
75	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	124,818	$5.1M	0.32%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,540	$5.1M	0.32%
77	ISHARES FLOATING RATE BOND ETF	46429B655	98,481	$5.0M	0.31%
78	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,639	$4.9M	0.31%
79	D R HORTON INC COM	23331A109	38,085	$4.8M	0.30%
80	INSPIRE INTERNATIONAL ETF	NTRSO	157,429	$4.8M	0.30%
81	AVANTIS INTERNATIONAL EQUITY ETF	025072703	71,945	$4.8M	0.30%
82	VANGUARD MEGA CAP VALUE ETF	921910840	36,785	$4.7M	0.30%
83	VANGUARD MEGA CAP GROWTH ETF	921910816	15,205	$4.7M	0.29%
84	COSTCO WHSL CORP NEW COM	22160K105	4,908	$4.6M	0.29%
85	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	145,517	$4.4M	0.28%
86	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	73,282	$4.4M	0.27%
87	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	71,718	$4.3M	0.27%
88	DIAMONDBACK ENERGY INC COM	FANG	26,547	$4.2M	0.27%
89	VANGUARD MID-CAP VALUE ETF	922908512	25,804	$4.1M	0.26%
90	VANGUARD TOTAL WORLD STOCK ETF	922042742	35,708	$4.1M	0.26%
91	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	156,180	$4.1M	0.26%
92	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	102,004	$4.0M	0.25%
93	VISA INC COM CL A	V	11,337	$4.0M	0.25%
94	INVESCO QQQ TRUST SERIES I	IVZ	8,384	$3.9M	0.25%
95	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	111,168	$3.9M	0.24%
96	LKQ CORP COM	LKQ	90,824	$3.9M	0.24%
97	PALO ALTO NETWORKS INC COM	PANW	22,079	$3.8M	0.24%
98	NETFLIX INC COM	NFLX	4,001	$3.7M	0.23%
99	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	85,162	$3.6M	0.23%
100	DEERE & CO COM	DE	7,667	$3.6M	0.23%
101	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	133,688	$3.5M	0.22%
102	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	85,894	$3.5M	0.22%
103	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	133,000	$3.4M	0.22%
104	KIRBY CORP COM	KEX	33,768	$3.4M	0.21%
105	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	89,028	$3.3M	0.21%
106	APPLE INC COM	AAPL	15,069	$3.3M	0.21%
107	SCHWAB US DIVIDEND EQUITY ETF	808524797	118,645	$3.3M	0.21%
108	EXXON MOBIL CORP COM	XOM	27,542	$3.3M	0.21%
109	MICROSOFT CORP COM	MSFT	8,713	$3.3M	0.20%
110	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$3.2M	0.20%
111	MASCO CORP COM	MAS	45,859	$3.2M	0.20%
112	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	45,659	$3.2M	0.20%
113	PACER US SMALL CAP CASH COWS ETF	69374H857	80,393	$3.0M	0.19%
114	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	84,742	$2.9M	0.18%
115	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	298,470	$2.9M	0.18%
116	VANGUARD LONG-TERM TREASURY ETF	92206C847	49,396	$2.8M	0.18%
117	INSPIRE 100 ETF	NTRSO	72,780	$2.8M	0.18%
118	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	103,625	$2.8M	0.17%
119	JOHNSON & JOHNSON COM	JNJ	16,686	$2.8M	0.17%
120	SPDR S&P REGIONAL BANKING ETF	78464A698	48,384	$2.8M	0.17%
121	NVIDIA CORPORATION COM	NVDA	25,376	$2.8M	0.17%
122	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,467	$2.7M	0.17%
123	SPDR Gold Shares ETF	GLD	9,201	$2.7M	0.17%
124	SERVISFIRST BANCSHARES INC COM	SFBS	31,497	$2.6M	0.16%
125	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	56,299	$2.6M	0.16%
126	SPDR S&P 500 ETF TRUST	SPY	4,596	$2.6M	0.16%
127	VANGUARD SMALL CAP VALUE ETF	922908611	13,502	$2.5M	0.16%
128	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	51,152	$2.5M	0.16%
129	APPLE INC COM	AAPL	11,127	$2.5M	0.15%
130	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	47,600	$2.5M	0.15%
131	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	65,902	$2.3M	0.15%
132	VANGUARD TAX-EXEMPT BOND ETF	922907746	46,791	$2.3M	0.15%
133	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	62,430	$2.3M	0.14%
134	ISHARES MSCI EAFE VALUE ETF	464288877	38,731	$2.3M	0.14%
135	SOUTHERN CO COM	SOMN	23,328	$2.1M	0.13%
136	WATSCO INC COM	WSO-B	4,212	$2.1M	0.13%
137	GOLDMAN SACHS GROUP INC COM	GSCE	3,906	$2.1M	0.13%
138	MASTERCARD INCORPORATED CL A	MA	3,877	$2.1M	0.13%
139	NVIDIA CORPORATION COM	NVDA	19,533	$2.1M	0.13%
140	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	79,131	$2.1M	0.13%
141	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	23,859	$2.1M	0.13%
142	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	20,799	$2.1M	0.13%
143	PROCTER AND GAMBLE CO COM	742718109	11,937	$2.0M	0.13%
144	ISHARES CORE S&P MID-CAP ETF	464287507	34,815	$2.0M	0.13%
145	ISHARES CORE S&P 500 ETF	464287200	3,603	$2.0M	0.13%
146	MICROSOFT CORP COM	MSFT	5,306	$2.0M	0.12%
147	AMAZON COM INC COM	AMZN	10,004	$1.9M	0.12%
148	CLEAN HARBORS INC COM	CLH	9,636	$1.9M	0.12%
149	Energy Select Sector SPDR ETF	81369Y506	20,308	$1.9M	0.12%
150	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	37,076	$1.9M	0.12%
151	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	9,045	$1.9M	0.12%
152	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	42,181	$1.9M	0.12%
153	SOMNIGROUP INTERNATIONAL INC COM	SGI	30,885	$1.8M	0.12%
154	PINNACLE FINL PARTNERS INC COM	72346Q104	17,350	$1.8M	0.12%
155	MICROSOFT CORP COM	MSFT	4,898	$1.8M	0.12%
156	VICTORYSHARES FREE CASH FLOW ETF	92647X830	53,608	$1.8M	0.12%
157	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	19,780	$1.8M	0.11%
158	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	21,921	$1.8M	0.11%
159	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	42,571	$1.8M	0.11%
160	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	15,178	$1.8M	0.11%
161	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	12,183	$1.8M	0.11%
162	PROSHARES ULTRAPRO S&P500	74347X864	23,804	$1.8M	0.11%
163	ORACLE CORP COM	ORCL-PD	12,488	$1.7M	0.11%
164	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	39,933	$1.7M	0.11%
165	SPDR S&P DIVIDEND ETF	78464A763	12,780	$1.7M	0.11%
166	BERRY GLOBAL GROUP INC COM	08579W103	24,604	$1.7M	0.11%
167	ISHARES S&P 500 GROWTH ETF	464287309	18,433	$1.7M	0.11%
168	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	30,329	$1.7M	0.10%
169	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	12,907	$1.6M	0.10%
170	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	63,503	$1.6M	0.10%
171	AB SHORT DURATION HIGH YIELD ETF	00039J830	45,061	$1.6M	0.10%
172	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	19,396	$1.6M	0.10%
173	AMAZON COM INC COM	AMZN	8,407	$1.6M	0.10%
174	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	30,040	$1.6M	0.10%
175	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	33,454	$1.6M	0.10%
176	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	14,988	$1.6M	0.10%
177	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	15,642	$1.6M	0.10%
178	APPLE INC COM	AAPL	7,064	$1.6M	0.10%
179	PROSHARES ULTRA GOLD	74347W601	12,187	$1.6M	0.10%
180	ALPHABET INC CAP STK CL A	GOOG	10,128	$1.6M	0.10%
181	Financial Select Sector SPDR ETF	81369Y605	31,005	$1.5M	0.10%
182	FRANKLIN FTSE EUROPE ETF	FGDL	49,673	$1.5M	0.10%
183	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	16,404	$1.5M	0.09%
184	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	24,181	$1.5M	0.09%
185	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	45,024	$1.5M	0.09%
186	DUKE ENERGY CORP NEW COM NEW	DUKB	12,160	$1.5M	0.09%
187	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	14,624	$1.5M	0.09%
188	AMAZON COM INC COM	AMZN	7,694	$1.5M	0.09%
189	ELI LILLY & CO COM	LLY	1,725	$1.4M	0.09%
190	SALESFORCE INC COM	CRM	5,293	$1.4M	0.09%
191	OCCIDENTAL PETE CORP COM	674599105	28,588	$1.4M	0.09%
192	APPLE INC COM	AAPL	6,294	$1.4M	0.09%
193	TAPESTRY INC COM	TPR	19,701	$1.4M	0.09%
194	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	70,952	$1.4M	0.09%
195	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	26,263	$1.4M	0.09%
196	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	9,761	$1.4M	0.09%
197	VANECK HIGH YIELD MUNI ETF	92189H409	26,571	$1.4M	0.09%
198	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	50,388	$1.4M	0.08%
199	VANGUARD MID-CAP GROWTH ETF	922908538	5,521	$1.4M	0.08%
200	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	032108722	42,005	$1.3M	0.08%
201	MICROSOFT CORP COM	MSFT	3,508	$1.3M	0.08%
202	ISHARES NATIONAL MUNI BOND ETF	464288414	12,345	$1.3M	0.08%
203	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	41,806	$1.3M	0.08%
204	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	21,306	$1.3M	0.08%
205	WP CAREY INC COM	92936U109	20,364	$1.3M	0.08%
206	VANECK GOLD MINERS ETF	92189F106	27,909	$1.3M	0.08%
207	MORGAN STANLEY COM NEW	MS-PQ	10,970	$1.3M	0.08%
208	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	41,034	$1.3M	0.08%
209	ABBVIE INC COM	ABBV	5,945	$1.2M	0.08%
210	META PLATFORMS INC CL A	META	2,133	$1.2M	0.08%
211	NVIDIA CORPORATION COM	NVDA	11,246	$1.2M	0.08%
212	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	39,489	$1.2M	0.08%
213	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	10,506	$1.2M	0.08%
214	META PLATFORMS INC CL A	META	2,107	$1.2M	0.08%
215	CIENA CORP COM NEW	CIEN	19,997	$1.2M	0.08%
216	MCDONALDS CORP COM	MCD	3,848	$1.2M	0.08%
217	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,030	$1.2M	0.08%
218	VANGUARD EXTENDED MARKET ETF	922908652	6,906	$1.2M	0.07%
219	ISHARES CORE MSCI EAFE ETF	46432F842	15,660	$1.2M	0.07%
220	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,636	$1.2M	0.07%
221	BROADCOM INC COM	AVGO	6,758	$1.1M	0.07%
222	COCA COLA CO COM	KO	15,678	$1.1M	0.07%
223	CATERPILLAR INC COM	CAT	3,331	$1.1M	0.07%
224	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	41,312	$1.1M	0.07%
225	VANGUARD MID-CAP ETF	922908629	4,155	$1.1M	0.07%
226	MCKESSON CORP COM	MCK	1,594	$1.1M	0.07%
227	ISHARES RUSSELL 2000 GROWTH ETF	464287648	4,118	$1.1M	0.07%
228	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,948	$1.0M	0.07%
229	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	10,690	$1.0M	0.06%
230	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	55,507	$1.0M	0.06%
231	QUALCOMM INC COM	QCOM	6,699	$1.0M	0.06%
232	FT VEST LADDERED BUFFER ETF	33740F755	34,415	$1.0M	0.06%
233	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	22,067	$1.0M	0.06%
234	iShares Silver Trust ETF	SLV	32,681	$1.0M	0.06%
235	JABIL INC COM	JBL	7,412	$1.0M	0.06%
236	ISHARES BITCOIN TRUST ETF	IBIT	21,531	$1.0M	0.06%
237	RTX CORPORATION COM	RTX	7,604	$1.0M	0.06%
238	BANK AMERICA CORP COM	060505104	24,031	$1.0M	0.06%
239	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,585	$994,275	0.06%
240	EVENTIDE US MARKET ETF	STRD	41,812	$987,165	0.06%
241	REPUBLIC SVCS INC COM	760759100	4,051	$981,088	0.06%
242	ISHARES CORE S&P SMALL CAP ETF	464287804	9,292	$971,688	0.06%
243	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	19,765	$963,741	0.06%
244	MARATHON PETE CORP COM	MARA	6,597	$961,162	0.06%
245	WELLS FARGO CO NEW COM	949746101	13,359	$959,020	0.06%
246	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,531	$958,130	0.06%
247	ALPHABET INC CAP STK CL C	GOOG	6,124	$956,810	0.06%
248	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	33,659	$953,569	0.06%
249	CARLISLE COS INC COM	142339100	2,720	$926,160	0.06%
250	ISHARES S&P 100 ETF	464287101	3,406	$922,447	0.06%
251	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	19,357	$919,078	0.06%
252	FRANKLIN FTSE JAPAN ETF	FGDL	31,109	$914,605	0.06%
253	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,335	$911,715	0.06%
254	MERCK & CO INC COM	MRK	10,108	$907,265	0.06%
255	INSPIRE SMALL/MID CAP ETF	NTRSO	26,567	$906,453	0.06%
256	VANGUARD ULTRA-SHORT BOND ETF	92203C303	18,008	$897,787	0.06%
257	BROADCOM INC COM	AVGO	5,360	$897,425	0.06%
258	BLACKSTONE PRIVATE CREDIT FUND	SPY	1,600	$895,024	0.06%
259	BLACKSTONE PRIVATE CREDIT FUND	SPY	1,600	$895,024	0.06%
260	HALLIBURTON CO COM	HAL	34,911	$885,690	0.06%
261	QUEST DIAGNOSTICS INC COM	DGX	5,229	$884,766	0.06%
262	DOMINION ENERGY INC COM	D	15,705	$880,581	0.06%
263	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	14,455	$876,060	0.05%
264	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	11,066	$873,030	0.05%
265	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	30,416	$864,119	0.05%
266	VISA INC COM CL A	V	2,465	$863,822	0.05%
267	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,599	$851,595	0.05%
268	ABBOTT LABS COM	ABLZF	6,414	$850,852	0.05%
269	GE AEROSPACE COM NEW	369604301	4,246	$849,903	0.05%
270	CYBERARK SOFTWARE LTD SHS	M2682V108	2,487	$840,545	0.05%
271	MARSH & MCLENNAN COS INC COM	571748102	3,435	$838,124	0.05%
272	UNITEDHEALTH GROUP INC COM	UNH	1,589	$832,176	0.05%
273	ELI LILLY & CO COM	LLY	1,006	$830,865	0.05%
274	VANGUARD HEALTH CARE ETF	92204A504	3,130	$828,571	0.05%
275	TESLA INC COM	TSLA	3,196	$828,275	0.05%
276	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	27,758	$827,744	0.05%
277	SCHWAB SHORT-TERM US TREASURY ETF	808524862	33,849	$823,876	0.05%
278	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	15,149	$817,570	0.05%
279	ELI LILLY & CO COM	LLY	981	$810,507	0.05%
280	EVENTIDE HIGH DIVIDEND ETF	STRD	32,390	$806,182	0.05%
281	BOEING CO COM	BA-PA	4,697	$800,990	0.05%
282	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	21,639	$800,222	0.05%
283	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.05%
284	LOCKHEED MARTIN CORP COM	LMT	1,786	$797,833	0.05%
285	ISHARES ESG AWARE MSCI USA ETF	46435G425	6,509	$793,484	0.05%
286	ISHARES GLOBAL TECH ETF	464287291	10,395	$787,321	0.05%
287	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	10,604	$781,409	0.05%
288	ALPHABET INC CAP STK CL C	GOOG	4,992	$779,953	0.05%
289	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	33,699	$777,097	0.05%
290	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	6,574	$776,658	0.05%
291	ISHARES S&P 500 GROWTH ETF	464287309	8,330	$773,284	0.05%
292	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,446	$770,111	0.05%
293	ISHARES S&P 500 VALUE ETF	464287408	4,020	$766,132	0.05%
294	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	12,730	$760,745	0.05%
295	ALPHABET INC CAP STK CL A	GOOG	4,850	$749,995	0.05%
296	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	11,027	$749,921	0.05%
297	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	20,338	$748,628	0.05%
298	CVS HEALTH CORP COM	CVS	10,908	$739,046	0.05%
299	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	9,659	$738,914	0.05%
300	VALERO ENERGY CORP COM	VLO	5,560	$734,297	0.05%
301	TBG DIVIDEND FOCUS ETF	02072L375	22,137	$724,904	0.05%
302	AT&T INC COM	T-PC	25,573	$723,191	0.05%
303	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	8,780	$721,716	0.05%
304	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	9,357	$716,933	0.04%
305	AMAZON COM INC COM	AMZN	3,768	$716,900	0.04%
306	LOWES COS INC COM	548661107	3,059	$713,562	0.04%
307	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,956	$710,838	0.04%
308	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,691	$703,016	0.04%
309	PACKAGING CORP AMER COM	695156109	3,531	$699,170	0.04%
310	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	14,190	$691,920	0.04%
311	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	28,977	$687,330	0.04%
312	NVIDIA CORPORATION COM	NVDA	6,340	$687,139	0.04%
313	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	14,688	$685,468	0.04%
314	FISERV INC COM	FISV	3,091	$682,586	0.04%
315	GALLAGHER ARTHUR J & CO COM	363576109	1,969	$679,919	0.04%
316	SNOWFLAKE INC CL A	SNOW	4,641	$678,336	0.04%
317	BROADCOM INC COM	AVGO	4,047	$677,512	0.04%
318	ARK INNOVATION ETF	00214Q104	14,144	$672,972	0.04%
319	GENERAL DYNAMICS CORP COM	GD	2,451	$667,958	0.04%
320	ISHARES MSCI EAFE GROWTH ETF	464288885	6,643	$664,288	0.04%
321	APPLE INC COM	AAPL	2,975	$660,837	0.04%
322	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	8,753	$660,326	0.04%
323	PFIZER INC COM	PFE	25,858	$655,242	0.04%
324	UNION PAC CORP COM	UNP	2,770	$654,294	0.04%
325	LINDE PLC SHS	LIN	1,402	$652,982	0.04%
326	AMERICAN EXPRESS CO COM	AXP	2,425	$652,360	0.04%
327	CISCO SYS INC COM	CSCO	10,547	$650,851	0.04%
328	VISA INC COM CL A	V	1,849	$648,001	0.04%
329	ALPHABET INC CAP STK CL A	GOOG	4,171	$644,982	0.04%
330	META PLATFORMS INC CL A	META	1,117	$643,794	0.04%
331	PROSHARES ULTRA BITCOIN ETF	74349Y704	19,315	$642,803	0.04%
332	DISNEY WALT CO COM	254687106	6,456	$637,224	0.04%
333	SCHWAB U.S. LARGE-CAP ETF	808524201	28,796	$635,815	0.04%
334	ISHARES ESG MSCI KLD 400 ETF	464288570	6,199	$634,854	0.04%
335	XCEL ENERGY INC COM	XELLL	8,960	$634,278	0.04%
336	TIMOTHY PLAN INTERNATIONAL ETF	887432334	22,042	$633,694	0.04%
337	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	26923G707	28,021	$632,439	0.04%
338	ISHARES GLOBAL REIT ETF	46434V647	25,995	$630,648	0.04%
339	ISHARES RUSSELL 2000 ETF	464287655	3,122	$622,724	0.04%
340	PGIM ULTRA SHORT BOND ETF	69344A107	12,350	$614,173	0.04%
341	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	11,746	$608,208	0.04%
342	LENNOX INTL INC COM	526107107	1,072	$600,930	0.04%
343	PPG INDS INC COM	693506107	5,469	$598,050	0.04%
344	CARNIVAL CORP PAIRED CTF	CUKPF	30,345	$592,638	0.04%
345	DEVON ENERGY CORP NEW COM	25179M103	15,774	$589,959	0.04%
346	PHILIP MORRIS INTL INC COM	718172109	3,688	$585,396	0.04%
347	LINDE PLC SHS	LIN	1,247	$580,758	0.04%
348	NVIDIA CORPORATION COM	NVDA	5,354	$580,267	0.04%
349	INTERNATIONAL BUSINESS MACHS COM	INTR	2,324	$577,970	0.04%
350	WASTE MGMT INC DEL COM	94106L109	2,491	$576,670	0.04%
351	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,061	$575,646	0.04%
352	RECURSION PHARMACEUTICALS INC CL A	RXRX	107,888	$570,728	0.04%
353	THERMO FISHER SCIENTIFIC INC COM	TMO	1,137	$565,892	0.04%
354	SCHWAB US TIPS ETF	808524870	20,848	$560,595	0.04%
355	JPMORGAN CHASE & CO. COM	VYLD	2,280	$559,252	0.04%
356	EOG RES INC COM	EOG	4,353	$558,240	0.03%
357	UBER TECHNOLOGIES INC COM	UBER	7,658	$557,983	0.03%
358	ROLLINS INC COM	ROL	10,268	$554,772	0.03%
359	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	13,062	$554,482	0.03%
360	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	6,097	$552,299	0.03%
361	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	9,153	$550,761	0.03%
362	CONSTELLATION BRANDS INC CL A	STZ	2,990	$548,733	0.03%
363	ADVANCED MICRO DEVICES INC COM	AMD	5,327	$547,296	0.03%
364	JPMORGAN CHASE & CO. COM	VYLD	2,231	$547,189	0.03%
365	PACER TRENDPILOT US LARGE CAP ETF	69374H105	10,551	$542,846	0.03%
366	DIREXION DAILY FTSE CHINA BULL 3X SHARES	25460G195	12,915	$535,586	0.03%
367	VERIZON COMMUNICATIONS INC COM	VZ	11,578	$525,187	0.03%
368	MICROSOFT CORP COM	MSFT	1,398	$524,795	0.03%
369	TJX COS INC NEW COM	872540109	4,275	$520,669	0.03%
370	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	12,889	$519,313	0.03%
371	ISHARES MSCI EAFE VALUE ETF	464288877	8,715	$513,662	0.03%
372	INSPIRE GLOBAL HOPE ETF	NTRSO	13,570	$511,996	0.03%
373	PEPSICO INC COM	PEP	3,415	$511,973	0.03%
374	ISHARES S&P 500 VALUE ETF	464287408	2,668	$508,485	0.03%
375	BERKLEY W R CORP COM	WRB-PH	7,067	$502,881	0.03%
376	PROCTER AND GAMBLE CO COM	742718109	2,939	$500,864	0.03%
377	ISHARES U.S. TECHNOLOGY ETF	464287721	3,564	$500,487	0.03%
378	DIMENSIONAL WORLD EQUITY ETF	25434V617	8,151	$499,509	0.03%
379	COOPER COS INC COM	216648501	5,904	$498,037	0.03%
380	COMMERCE BANCSHARES INC COM	CBSH	7,984	$496,816	0.03%
381	ADOBE INC COM	ADBE	1,285	$492,855	0.03%
382	VANECK JUNIOR GOLD MINERS ETF	92189F791	8,575	$490,490	0.03%
383	3M CO COM	MMM	3,336	$489,995	0.03%
384	CONSTELLATION ENERGY CORP COM	CEG	2,411	$486,224	0.03%
385	PHILIP MORRIS INTL INC COM	718172109	3,052	$484,462	0.03%
386	LPL FINL HLDGS INC COM	50212V100	1,479	$483,974	0.03%
387	UNITEDHEALTH GROUP INC COM	UNH	922	$482,711	0.03%
388	NEXTPLAT CORP COM NEW	NXPLW	580,686	$482,434	0.03%
389	ELI LILLY & CO COM	LLY	583	$481,675	0.03%
390	ALTRIA GROUP INC COM	MO	7,863	$471,944	0.03%
391	INSPIRE 100 ETF	NTRSO	12,268	$471,214	0.03%
392	VISA INC COM CL A	V	1,344	$471,053	0.03%
393	VERACYTE INC COM	VCYT	15,845	$469,804	0.03%
394	GE AEROSPACE COM NEW	369604301	2,323	$464,850	0.03%
395	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	2,786	$461,292	0.03%
396	2X BITCOIN STRATEGY ETF	92864M301	12,894	$457,473	0.03%
397	WALMART INC COM	WMT	5,144	$451,592	0.03%
398	INVESCO S&P 500 QUALITY ETF	IVZ	6,786	$450,212	0.03%
399	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	7,506	$448,484	0.03%
400	MASTERCARD INCORPORATED CL A	MA	812	$445,144	0.03%
401	POOL CORP COM	POOL	1,397	$444,669	0.03%
402	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,467	$443,411	0.03%
403	TESLA INC COM	TSLA	1,709	$442,834	0.03%
404	ISHARES MSCI SPAIN ETF	464286764	11,629	$442,600	0.03%
405	PROSHARES ULTRAPRO SHORT QQQ	74347G192	11,500	$440,910	0.03%
406	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,042	$437,720	0.03%
407	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,551	$436,031	0.03%
408	KLA CORP COM NEW	KLAC	630	$428,601	0.03%
409	PHILLIPS 66 COM	PSX	3,464	$427,788	0.03%
410	ROPER TECHNOLOGIES INC COM	ROP	725	$427,720	0.03%
411	INSPIRE CORPORATE BOND ETF	NTRSO	18,001	$427,528	0.03%
412	HONEYWELL INTL INC COM	438516106	2,018	$427,399	0.03%
413	WALMART INC COM	WMT	4,867	$427,302	0.03%
414	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	17,110	$425,361	0.03%
415	EQUIFAX INC COM	EFX	1,742	$424,378	0.03%
416	TRANE TECHNOLOGIES PLC SHS	TT	1,255	$422,795	0.03%
417	MICROSOFT CORP COM	MSFT	1,124	$421,938	0.03%
418	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	11,668	$421,684	0.03%
419	ISHARES MSCI SINGAPORE ETF	46434G780	17,619	$418,627	0.03%
420	Sovereigns Capital Flourish Fund	210322202	14,066	$417,915	0.03%
421	COLUMBIA BKG SYS INC COM	197236102	16,499	$411,485	0.03%
422	COSTCO WHSL CORP NEW COM	22160K105	434	$410,469	0.03%
423	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,988	$409,264	0.03%
424	ALPHABET INC CAP STK CL A	GOOG	2,640	$408,250	0.03%
425	COCA COLA CO COM	KO	5,698	$408,091	0.03%
426	WATSCO INC COM	WSO-B	797	$405,093	0.03%
427	EXXON MOBIL CORP COM	XOM	3,401	$404,481	0.03%
428	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,931	$404,217	0.03%
429	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,455	$400,853	0.03%
430	FIDELITY TOTAL BOND ETF	316188309	8,779	$400,766	0.03%
431	ABBVIE INC COM	ABBV	1,908	$399,764	0.03%
432	JACOBS SOLUTIONS INC COM	J	3,263	$394,479	0.02%
433	CLOROX CO DEL COM	CLX	2,674	$393,703	0.02%
434	HENRY JACK & ASSOC INC COM	426281101	2,154	$393,294	0.02%
435	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	736	$391,979	0.02%
436	SPDR S&P 500 ETF TRUST	SPY	700	$391,573	0.02%
437	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	20,604	$390,660	0.02%
438	MASTERCARD INCORPORATED CL A	MA	712	$390,299	0.02%
439	NETFLIX INC COM	NFLX	417	$388,865	0.02%
440	ISHARES U.S. TECHNOLOGY ETF	464287721	2,765	$388,318	0.02%
441	NEXTERA ENERGY INC COM	NEE-PW	5,474	$388,048	0.02%
442	HOME DEPOT INC COM	HD	1,058	$387,746	0.02%
443	MASTERCARD INCORPORATED CL A	MA	707	$387,521	0.02%
444	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	7,298	$382,269	0.02%
445	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,421	$382,107	0.02%
446	LINDE PLC SHS	LIN	814	$379,031	0.02%
447	ENBRIDGE INC COM	ENNPF	8,504	$376,803	0.02%
448	BENTLEY SYS INC COM CL B	BSY	9,558	$376,026	0.02%
449	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,523	$372,029	0.02%
450	GENERAL MLS INC COM	370334104	6,193	$370,301	0.02%
451	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	3,739	$369,514	0.02%
452	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	6,218	$369,349	0.02%
453	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,648	$367,105	0.02%
454	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,712	$366,710	0.02%
455	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	12,492	$365,506	0.02%
456	CHAMPION HOMES INC COM	SKY	3,820	$361,983	0.02%
457	JPMORGAN CHASE & CO. COM	VYLD	1,457	$357,402	0.02%
458	AMAZON COM INC COM	AMZN	1,876	$356,928	0.02%
459	TEXAS INSTRS INC COM	882508104	1,980	$355,866	0.02%
460	RTX CORPORATION COM	RTX	2,686	$355,823	0.02%
461	ENTERGY CORP NEW COM	ENO	4,139	$353,814	0.02%
462	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,309	$353,491	0.02%
463	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	12,063	$352,722	0.02%
464	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	25490K281	11,348	$348,605	0.02%
465	ELI LILLY & CO COM	LLY	421	$347,708	0.02%
466	META PLATFORMS INC CL A	META	603	$347,545	0.02%
467	PROCTER AND GAMBLE CO COM	742718109	2,015	$343,470	0.02%
468	BROADCOM INC COM	AVGO	2,043	$342,059	0.02%
469	UNIVERSAL DISPLAY CORP COM	OLED	2,452	$341,935	0.02%
470	ISHARES BIOTECHNOLOGY ETF	464287556	2,669	$341,403	0.02%
471	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	00768Y768	7,901	$339,820	0.02%
472	ABBOTT LABS COM	ABLZF	2,550	$338,262	0.02%
473	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,534	$337,560	0.02%
474	WILLIAMS COS INC COM	969457100	5,609	$335,218	0.02%
475	FRANKLIN FTSE AUSTRALIA ETF	FGDL	11,982	$331,114	0.02%
476	EXXON MOBIL CORP COM	XOM	2,760	$328,204	0.02%
477	TRACTOR SUPPLY CO COM	TSCO	5,955	$328,140	0.02%
478	GE VERNOVA INC COM	GEV	1,069	$326,427	0.02%
479	ISHARES CORE S&P 500 ETF	464287200	579	$325,340	0.02%
480	VANGUARD REAL ESTATE ETF	922908553	3,592	$325,239	0.02%
481	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,608	$324,958	0.02%
482	SHERWIN WILLIAMS CO COM	SHW	929	$324,370	0.02%
483	ALPHABET INC CAP STK CL C	GOOG	2,053	$320,740	0.02%
484	HOME DEPOT INC COM	HD	873	$320,097	0.02%
485	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,924	$319,337	0.02%
486	ISHARES MSCI EAFE GROWTH ETF	464288885	3,187	$318,700	0.02%
487	ZURN ELKAY WATER SOLNS CORP COM	98983L108	9,650	$318,257	0.02%
488	SHERWIN WILLIAMS CO COM	SHW	911	$318,007	0.02%
489	BJS WHSL CLUB HLDGS INC COM	05550J101	2,786	$317,883	0.02%
490	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	7,346	$317,172	0.02%
491	VANECK MERK GOLD ETF	OUNZ	10,355	$312,100	0.02%
492	AUTOMATIC DATA PROCESSING INC COM	ADP	1,020	$311,640	0.02%
493	OREILLY AUTOMOTIVE INC COM	67103H107	217	$310,927	0.02%
494	KIMBERLY-CLARK CORP COM	KMB	2,181	$310,172	0.02%
495	NORDSON CORP COM	NDSN	1,534	$309,353	0.02%
496	SCHWAB CHARLES CORP COM	SCHW-PJ	3,932	$307,781	0.02%
497	ALLEGION PLC ORD SHS	ALLE	2,344	$305,769	0.02%
498	ENCOMPASS HEALTH CORP COM	EHC	3,011	$304,947	0.02%
499	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,676	$304,922	0.02%
500	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	78470E106	7,093	$304,726	0.02%