13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001710537-25-000006

Total Value

$2.21B

Positions

12,073

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	174,143	$76.3M	4.09%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,103,935	$62.9M	3.38%
3	VANGUARD VALUE ETF	922908744	325,565	$57.5M	3.09%
4	iShares Gold Trust ETF	IAU	730,589	$45.6M	2.44%
5	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	383,065	$36.0M	1.93%
6	PRAXIS IMPACT LARGE CAP VALUE ETF	74006E744	1,041,021	$29.5M	1.58%
7	PRAXIS IMPACT LARGE CAP GROWTH ETF	74006E736	853,203	$28.0M	1.50%
8	VANGUARD S&P 500 ETF	922908363	48,380	$27.5M	1.47%
9	APPLE INC COM	AAPL	131,834	$27.0M	1.45%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	294,681	$27.0M	1.45%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	86,795	$26.4M	1.41%
12	VANGUARD SHORT-TERM BOND ETF	921937827	331,657	$26.1M	1.40%
13	NVIDIA CORPORATION COM	NVDA	160,168	$25.3M	1.36%
14	Sovereigns Capital Flourish Fund	210322202	836,925	$25.2M	1.35%
15	PALANTIR TECHNOLOGIES INC CL A	PLTR	174,426	$23.8M	1.28%
16	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	651,126	$23.3M	1.25%
17	TESLA INC COM	TSLA	71,387	$22.7M	1.22%
18	PACER US CASH COWS 100 ETF	69374H881	403,278	$22.2M	1.19%
19	VANGUARD DIVIDEND APPRECIATION ETF	921908844	107,971	$22.1M	1.19%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	428,015	$21.2M	1.14%
21	BROADCOM INC COM	AVGO	73,045	$20.1M	1.08%
22	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	241,092	$19.2M	1.03%
23	MICROSOFT CORP COM	MSFT	37,991	$18.9M	1.01%
24	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	372,746	$18.5M	0.99%
25	AMAZON COM INC COM	AMZN	81,896	$18.0M	0.96%
26	PROGRESSIVE CORP COM	743315103	64,106	$17.1M	0.92%
27	INVESCO S&P 500 REVENUE ETF	IVZ	154,058	$16.1M	0.86%
28	ISHARES CORE S&P 500 ETF	464287200	25,222	$15.7M	0.84%
29	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	238,943	$15.3M	0.82%
30	PGIM AAA CLO ETF	69344A834	294,821	$15.2M	0.81%
31	INVESCO QQQ TRUST SERIES I	IVZ	26,243	$14.5M	0.78%
32	CAPITAL GROUP CORE EQUITY ETF	14020V108	382,832	$14.1M	0.76%
33	VANGUARD SMALL-CAP ETF	922908751	57,612	$13.7M	0.73%
34	ALPHABET INC CAP STK CL A	GOOG	76,238	$13.4M	0.72%
35	MICROSTRATEGY INC CL A NEW	STRK	32,230	$13.0M	0.70%
36	KKR & CO INC COM	KKRT	97,538	$13.0M	0.70%
37	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	476,785	$12.9M	0.69%
38	ISHARES MSCI EAFE ETF	464287465	140,807	$12.6M	0.68%
39	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	389,663	$12.1M	0.65%
40	Vanguard International Dividend Appreciation ETF	921946810	133,104	$12.0M	0.64%
41	CRH PLC ORD	CRH	123,494	$11.3M	0.61%
42	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	538,326	$11.0M	0.59%
43	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	112,156	$10.7M	0.57%
44	ISHARES MBS ETF	464288588	112,547	$10.6M	0.57%
45	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	138,110	$10.4M	0.56%
46	AUTOZONE INC COM	AZO	2,805	$10.4M	0.56%
47	SPDR S&P 500 ETF TRUST	SPY	16,619	$10.3M	0.55%
48	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	218,927	$10.1M	0.54%
49	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	168,816	$10.1M	0.54%
50	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	177,380	$10.1M	0.54%
51	CAPITAL GROUP GROWTH ETF	14020G101	247,010	$10.0M	0.54%
52	META PLATFORMS INC CL A	META	13,254	$9.8M	0.52%
53	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	424,878	$9.6M	0.51%
54	APPLIED MATLS INC COM	038222105	51,685	$9.5M	0.51%
55	VANGUARD SHORT-TERM TREASURY ETF	92206C102	152,664	$9.0M	0.48%
56	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	115,679	$8.9M	0.48%
57	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	132,141	$8.8M	0.47%
58	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	11,013	$8.8M	0.47%
59	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	220,359	$8.7M	0.47%
60	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	236,615	$8.4M	0.45%
61	ROBINHOOD MKTS INC COM CL A	770700102	87,932	$8.2M	0.44%
62	CROWDSTRIKE HLDGS INC CL A	CRWD	15,782	$8.0M	0.43%
63	BLACKSTONE INC COM	BX	53,414	$8.0M	0.43%
64	HOME DEPOT INC COM	HD	21,767	$8.0M	0.43%
65	VANGUARD LONG-TERM BOND ETF	921937793	113,882	$7.9M	0.42%
66	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	26923N397	297,019	$7.6M	0.41%
67	PIMCO INCOME STRATEGY FD II COM	72201J104	1,016,015	$7.5M	0.40%
68	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	155,266	$7.5M	0.40%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,343	$7.5M	0.40%
70	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	279,209	$7.4M	0.40%
71	JPMORGAN CHASE & CO. COM	VYLD	24,521	$7.1M	0.38%
72	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	167,052	$7.1M	0.38%
73	RB GLOBAL INC COM	RBA	66,141	$7.0M	0.38%
74	GRAPHIC PACKAGING HLDG CO COM	GPK	311,971	$6.6M	0.35%
75	VANGUARD TOTAL BOND MARKET ETF	921937835	89,190	$6.6M	0.35%
76	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	47,934	$6.4M	0.34%
77	AMERICAN HOMES 4 RENT CL A	AMH-PG	171,133	$6.2M	0.33%
78	ALPHABET INC CAP STK CL C	GOOG	34,613	$6.1M	0.33%
79	CHEVRON CORP NEW COM	CVX	42,686	$6.1M	0.33%
80	DIAMONDBACK ENERGY INC COM	FANG	44,058	$6.1M	0.32%
81	WALMART INC COM	WMT	61,660	$6.0M	0.32%
82	AVANTIS INTERNATIONAL EQUITY ETF	025072703	78,660	$5.8M	0.31%
83	NETFLIX INC COM	NFLX	4,184	$5.6M	0.30%
84	AMGEN INC COM	AMGN	19,891	$5.6M	0.30%
85	ISHARES FLOATING RATE BOND ETF	46429B655	105,321	$5.4M	0.29%
86	VANGUARD MEGA CAP GROWTH ETF	921910816	14,215	$5.2M	0.28%
87	INSPIRE INTERNATIONAL ETF	NTRSO	151,721	$5.2M	0.28%
88	D R HORTON INC COM	23331A109	39,922	$5.1M	0.28%
89	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	190,522	$5.1M	0.27%
90	VANGUARD TOTAL WORLD STOCK ETF	922042742	39,735	$5.1M	0.27%
91	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	79,976	$5.1M	0.27%
92	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	118,775	$5.0M	0.27%
93	KIRBY CORP COM	KEX	44,117	$5.0M	0.27%
94	PALO ALTO NETWORKS INC COM	PANW	24,154	$4.9M	0.27%
95	VANGUARD MEGA CAP VALUE ETF	921910840	36,737	$4.8M	0.26%
96	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	161,483	$4.8M	0.26%
97	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	109,921	$4.7M	0.25%
98	MICROSOFT CORP COM	MSFT	9,189	$4.6M	0.25%
99	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	92,875	$4.5M	0.24%
100	COSTCO WHSL CORP NEW COM	22160K105	4,466	$4.4M	0.24%
101	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	65,710	$4.4M	0.24%
102	VANGUARD MID-CAP VALUE ETF	922908512	25,595	$4.2M	0.23%
103	NVIDIA CORPORATION COM	NVDA	26,173	$4.1M	0.22%
104	VANGUARD TAX-EXEMPT BOND ETF	922907746	84,313	$4.1M	0.22%
105	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	103,465	$4.1M	0.22%
106	DEERE & CO COM	DE	7,765	$3.9M	0.21%
107	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	92,491	$3.9M	0.21%
108	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	135,244	$3.9M	0.21%
109	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	48,951	$3.9M	0.21%
110	VISA INC COM CL A	V	10,894	$3.9M	0.21%
111	ISHARES RUSSELL 1000 ETF	464287622	10,906	$3.7M	0.20%
112	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	81,720	$3.7M	0.20%
113	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	124,815	$3.7M	0.20%
114	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	52,165	$3.6M	0.19%
115	SCHWAB US DIVIDEND EQUITY ETF	808524797	132,716	$3.5M	0.19%
116	LKQ CORP COM	LKQ	93,951	$3.5M	0.19%
117	PACER US SMALL CAP CASH COWS ETF	69374H857	87,111	$3.5M	0.19%
118	APPLE INC COM	AAPL	16,675	$3.4M	0.18%
119	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	86,284	$3.4M	0.18%
120	HEALTHEQUITY INC COM	HQY	31,967	$3.3M	0.18%
121	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	35,671	$3.2M	0.17%
122	EXXON MOBIL CORP COM	XOM	30,042	$3.2M	0.17%
123	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	57,889	$3.1M	0.17%
124	SPDR Gold Shares ETF	GLD	10,187	$3.1M	0.17%
125	SPDR S&P 500 ETF TRUST	SPY	5,017	$3.1M	0.17%
126	NVIDIA CORPORATION COM	NVDA	18,962	$3.0M	0.16%
127	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	298,470	$3.0M	0.16%
128	INSPIRE 100 ETF	NTRSO	71,366	$2.9M	0.16%
129	MASCO CORP COM	MAS	45,682	$2.9M	0.16%
130	MICROSOFT CORP COM	MSFT	5,895	$2.9M	0.16%
131	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$2.9M	0.16%
132	VICTORYSHARES FREE CASH FLOW ETF	92647X830	82,024	$2.9M	0.16%
133	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	76,547	$2.9M	0.16%
134	GOLDMAN SACHS GROUP INC COM	GSCE	4,002	$2.8M	0.15%
135	VANGUARD SMALL CAP VALUE ETF	922908611	14,063	$2.7M	0.15%
136	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	69,062	$2.7M	0.14%
137	ISHARES MSCI EAFE VALUE ETF	464288877	40,646	$2.6M	0.14%
138	INVESCO AEROSPACE & DEFENSE ETF	IVZ	17,365	$2.5M	0.13%
139	SERVISFIRST BANCSHARES INC COM	SFBS	31,639	$2.5M	0.13%
140	MICROSOFT CORP COM	MSFT	4,913	$2.4M	0.13%
141	AMAZON COM INC COM	AMZN	10,869	$2.4M	0.13%
142	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	23,962	$2.4M	0.13%
143	SOUTHERN CO COM	SOMN	25,441	$2.3M	0.13%
144	MASTERCARD INCORPORATED CL A	MA	4,046	$2.3M	0.12%
145	ELI LILLY & CO COM	LLY	2,889	$2.3M	0.12%
146	ISHARES CORE S&P MID-CAP ETF	464287507	36,199	$2.2M	0.12%
147	SOMNIGROUP INTERNATIONAL INC COM	SGI	32,988	$2.2M	0.12%
148	APPLE INC COM	AAPL	10,938	$2.2M	0.12%
149	CLEAN HARBORS INC COM	CLH	9,616	$2.2M	0.12%
150	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	44,539	$2.2M	0.12%
151	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	8,554	$2.2M	0.12%
152	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	41,167	$2.1M	0.11%
153	ORACLE CORP COM	ORCL-PD	9,665	$2.1M	0.11%
154	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	70,918	$2.1M	0.11%
155	CYBERARK SOFTWARE LTD SHS	M2682V108	5,164	$2.1M	0.11%
156	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	21,126	$2.1M	0.11%
157	ISHARES S&P 500 GROWTH ETF	464287309	18,444	$2.0M	0.11%
158	PINNACLE FINL PARTNERS INC COM	72346Q104	17,615	$1.9M	0.10%
159	AMCOR PLC ORD	AMCCF	210,796	$1.9M	0.10%
160	CIENA CORP COM NEW	CIEN	23,678	$1.9M	0.10%
161	BROADCOM INC COM	AVGO	6,959	$1.9M	0.10%
162	VANGUARD LONG-TERM TREASURY ETF	92206C847	34,045	$1.9M	0.10%
163	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	42,754	$1.9M	0.10%
164	NVIDIA CORPORATION COM	NVDA	11,960	$1.9M	0.10%
165	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	40,670	$1.9M	0.10%
166	AMAZON COM INC COM	AMZN	8,550	$1.9M	0.10%
167	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	032108722	53,602	$1.8M	0.10%
168	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	52,258	$1.8M	0.10%
169	MICROSOFT CORP COM	MSFT	3,661	$1.8M	0.10%
170	ALPHABET INC CAP STK CL A	GOOG	10,326	$1.8M	0.10%
171	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	21,799	$1.8M	0.10%
172	SNOWFLAKE INC COM SHS	SNOW	8,010	$1.8M	0.10%
173	FRANKLIN FTSE EUROPE ETF	FGDL	53,359	$1.8M	0.10%
174	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	28,288	$1.8M	0.10%
175	AMAZON COM INC COM	AMZN	7,999	$1.8M	0.09%
176	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,464	$1.7M	0.09%
177	CONOCOPHILLIPS COM	COP	18,928	$1.7M	0.09%
178	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	25,297	$1.7M	0.09%
179	SPDR S&P DIVIDEND ETF	78464A763	12,439	$1.7M	0.09%
180	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	30,821	$1.7M	0.09%
181	JOHNSON & JOHNSON COM	JNJ	10,773	$1.6M	0.09%
182	ISHARES CORE S&P 500 ETF	464287200	2,639	$1.6M	0.09%
183	META PLATFORMS INC CL A	META	2,199	$1.6M	0.09%
184	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	45,024	$1.6M	0.09%
185	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	61,716	$1.6M	0.09%
186	JABIL INC COM	JBL	7,362	$1.6M	0.09%
187	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	37,736	$1.6M	0.09%
188	META PLATFORMS INC CL A	META	2,165	$1.6M	0.09%
189	VANECK GOLD MINERS ETF	92189F106	30,644	$1.6M	0.09%
190	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	15,774	$1.6M	0.09%
191	MORGAN STANLEY COM NEW	MS-PQ	11,265	$1.6M	0.09%
192	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	45,554	$1.6M	0.08%
193	WATSCO INC COM	WSO-B	3,546	$1.6M	0.08%
194	SALESFORCE INC COM	CRM	5,731	$1.6M	0.08%
195	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	14,625	$1.6M	0.08%
196	Financial Select Sector SPDR ETF	81369Y605	29,638	$1.6M	0.08%
197	CLOUDFLARE INC CL A COM	NET	7,890	$1.5M	0.08%
198	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	28,773	$1.5M	0.08%
199	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	59,781	$1.5M	0.08%
200	ISHARES BITCOIN TRUST ETF	IBIT	24,839	$1.5M	0.08%
201	SYMBOTIC INC CLASS A COM	SYM	38,683	$1.5M	0.08%
202	APPLE INC COM	AAPL	7,261	$1.5M	0.08%
203	VANGUARD MID-CAP GROWTH ETF	922908538	5,216	$1.5M	0.08%
204	Energy Select Sector SPDR ETF	81369Y506	17,299	$1.5M	0.08%
205	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	70,952	$1.4M	0.08%
206	BROADCOM INC COM	AVGO	5,231	$1.4M	0.08%
207	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	20,960	$1.4M	0.08%
208	VANGUARD S&P 500 GROWTH ETF	921932505	3,550	$1.4M	0.08%
209	APPLE INC COM	AAPL	6,764	$1.4M	0.07%
210	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	22,981	$1.4M	0.07%
211	BANK AMERICA CORP COM	060505104	28,816	$1.4M	0.07%
212	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	41,261	$1.4M	0.07%
213	MCKESSON CORP COM	MCK	1,842	$1.3M	0.07%
214	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	9,914	$1.3M	0.07%
215	ARM HOLDINGS PLC SPONSORED ADS	042068205	8,065	$1.3M	0.07%
216	AB SHORT DURATION HIGH YIELD ETF	00039J830	36,187	$1.3M	0.07%
217	PROSHARES ULTRA BITCOIN ETF	74349Y704	25,007	$1.3M	0.07%
218	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	37,247	$1.3M	0.07%
219	ISHARES CORE MSCI EAFE ETF	46432F842	14,988	$1.3M	0.07%
220	PROSHARES ULTRA GOLD	74347W601	36,000	$1.2M	0.07%
221	VANGUARD EXTENDED MARKET ETF	922908652	6,436	$1.2M	0.07%
222	NVIDIA CORPORATION COM	NVDA	7,673	$1.2M	0.07%
223	TBG DIVIDEND FOCUS ETF	02072L375	37,144	$1.2M	0.06%
224	REPUBLIC SVCS INC COM	760759100	4,844	$1.2M	0.06%
225	BROADCOM INC COM	AVGO	4,328	$1.2M	0.06%
226	VANGUARD MID-CAP ETF	922908629	4,210	$1.2M	0.06%
227	FT VEST LADDERED BUFFER ETF	33740F755	36,865	$1.2M	0.06%
228	OCCIDENTAL PETE CORP COM	674599105	27,709	$1.2M	0.06%
229	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	14,342	$1.1M	0.06%
230	UNITEDHEALTH GROUP INC COM	UNH	3,681	$1.1M	0.06%
231	RTX CORPORATION COM	RTX	7,863	$1.1M	0.06%
232	MARATHON PETE CORP COM	MARA	6,891	$1.1M	0.06%
233	PHILIP MORRIS INTL INC COM	718172109	6,235	$1.1M	0.06%
234	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,238	$1.1M	0.06%
235	ABBOTT LABS COM	ABLZF	8,297	$1.1M	0.06%
236	EVENTIDE US MARKET ETF	STRD	43,255	$1.1M	0.06%
237	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	26,039	$1.1M	0.06%
238	CISCO SYS INC COM	CSCO	15,915	$1.1M	0.06%
239	BRUNSWICK CORP COM	BC-PC	19,953	$1.1M	0.06%
240	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	30,403	$1.1M	0.06%
241	NVIDIA CORPORATION COM	NVDA	6,797	$1.1M	0.06%
242	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	33,582	$1.1M	0.06%
243	WELLS FARGO CO NEW COM	949746101	13,381	$1.1M	0.06%
244	ISHARES S&P 100 ETF	464287101	3,508	$1.1M	0.06%
245	ALPHABET INC CAP STK CL C	GOOG	5,954	$1.1M	0.06%
246	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,846	$1.0M	0.06%
247	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,463	$1.0M	0.06%
248	PROSHARES ULTRA SILVER	74347W353	21,450	$1.0M	0.05%
249	QUEST DIAGNOSTICS INC COM	DGX	5,668	$1.0M	0.05%
250	FRANKLIN FTSE JAPAN ETF	FGDL	31,595	$1.0M	0.05%
251	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	55,521	$1.0M	0.05%
252	iShares Silver Trust ETF	SLV	30,656	$1.0M	0.05%
253	FLAGSTAR FINANCIAL INC UNIT 05/07/51	FLG-PU	26,089	$1.0M	0.05%
254	TIMOTHY PLAN INTERNATIONAL ETF	887432334	30,931	$998,882	0.05%
255	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	14,752	$992,365	0.05%
256	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	13,625	$990,538	0.05%
257	MICROSOFT CORP COM	MSFT	1,990	$989,607	0.05%
258	SPDR S&P 500 ETF TR PUT OPT	SPY	1,600	$988,560	0.05%
259	SPDR S&P 500 ETF TR PUT OPT	SPY	1,600	$988,560	0.05%
260	ARK INNOVATION ETF	00214Q104	13,995	$983,709	0.05%
261	COCA COLA CO COM	KO	13,847	$979,696	0.05%
262	QUALCOMM INC COM	QCOM	6,150	$979,406	0.05%
263	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	10,582	$975,444	0.05%
264	ISHARES GLOBAL TECH ETF	464287291	10,399	$960,267	0.05%
265	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	20,184	$959,553	0.05%
266	2X BITCOIN STRATEGY ETF	92864M301	17,415	$940,777	0.05%
267	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,118	$935,690	0.05%
268	HALLIBURTON CO COM	HAL	45,570	$928,708	0.05%
269	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	20,087	$928,626	0.05%
270	INSPIRE SMALL/MID CAP ETF	NTRSO	26,016	$924,357	0.05%
271	CARNIVAL CORP PAIRED CTF	CUKPF	32,797	$922,252	0.05%
272	ABBVIE INC COM	ABBV	4,962	$921,137	0.05%
273	AMAZON COM INC COM	AMZN	4,197	$920,780	0.05%
274	VALERO ENERGY CORP COM	VLO	6,838	$919,164	0.05%
275	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	30,416	$915,522	0.05%
276	MERCK & CO INC COM	MRK	11,513	$911,334	0.05%
277	ADOBE INC COM	ADBE	2,350	$909,168	0.05%
278	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	26923G707	39,792	$908,442	0.05%
279	VANGUARD ULTRA-SHORT BOND ETF	92203C303	18,176	$906,348	0.05%
280	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	8,957	$904,000	0.05%
281	AMERICAN EXPRESS CO COM	AXP	2,810	$896,255	0.05%
282	META PLATFORMS INC CL A	META	1,205	$889,398	0.05%
283	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	23,678	$888,166	0.05%
284	ALPHABET INC CAP STK CL A	GOOG	5,016	$883,972	0.05%
285	TESLA INC COM	TSLA	2,781	$883,412	0.05%
286	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	16,215	$883,069	0.05%
287	VISA INC COM CL A	V	2,478	$879,911	0.05%
288	ISHARES ESG AWARE MSCI USA ETF	46435G425	6,497	$879,039	0.05%
289	ISHARES RUSSELL 2000 ETF	464287655	4,070	$878,179	0.05%
290	SPDR PORTFOLIO S&P 500 ETF	78464A854	12,058	$876,462	0.05%
291	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	37,716	$876,142	0.05%
292	PACKAGING CORP AMER COM	695156109	4,571	$861,340	0.05%
293	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	27,301	$861,074	0.05%
294	GENERAL DYNAMICS CORP COM	GD	2,949	$860,133	0.05%
295	SCHWAB SHORT-TERM US TREASURY ETF	808524862	35,164	$857,298	0.05%
296	PROSHARES ULTRAPRO S&P500	74347X864	9,325	$852,678	0.05%
297	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,291	$845,403	0.05%
298	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	31,620	$843,951	0.05%
299	PROCTER AND GAMBLE CO COM	742718109	5,293	$843,276	0.05%
300	ELI LILLY & CO COM	LLY	1,074	$837,215	0.04%
301	EVENTIDE HIGH DIVIDEND ETF	STRD	32,798	$833,178	0.04%
302	DUKE ENERGY CORP NEW COM NEW	DUKB	6,945	$819,512	0.04%
303	ALPHABET INC CAP STK CL C	GOOG	4,618	$819,247	0.04%
304	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	33,125	$818,513	0.04%
305	CATERPILLAR INC COM	CAT	2,093	$812,662	0.04%
306	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	21,330	$809,887	0.04%
307	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	9,689	$808,076	0.04%
308	ADVANCED MICRO DEVICES INC COM	AMD	5,663	$803,580	0.04%
309	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	9,832	$792,985	0.04%
310	EOG RES INC COM	EOG	6,620	$791,769	0.04%
311	ISHARES S&P 500 GROWTH ETF	464287309	7,177	$790,200	0.04%
312	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,884	$784,045	0.04%
313	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	26,018	$780,280	0.04%
314	LOCKHEED MARTIN CORP COM	LMT	1,681	$778,708	0.04%
315	ISHARES S&P 500 VALUE ETF	464287408	3,980	$777,683	0.04%
316	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,600	$777,232	0.04%
317	UNION PAC CORP COM	UNP	3,375	$776,501	0.04%
318	MARSH & MCLENNAN COS INC COM	571748102	3,533	$772,363	0.04%
319	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	10,257	$768,132	0.04%
320	BOEING CO COM	BA-PA	3,616	$757,592	0.04%
321	APPLE INC COM	AAPL	3,690	$757,100	0.04%
322	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,326	$753,196	0.04%
323	ALPHABET INC CAP STK CL A	GOOG	4,261	$750,864	0.04%
324	ISHARES CORE S&P SMALL CAP ETF	464287804	6,867	$750,492	0.04%
325	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	13,759	$749,332	0.04%
326	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,536	$746,143	0.04%
327	ELI LILLY & CO COM	LLY	950	$740,827	0.04%
328	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	8,950	$739,807	0.04%
329	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$728,800	0.04%
330	CONSTELLATION ENERGY CORP COM	CEG	2,252	$726,914	0.04%
331	VISA INC COM CL A	V	2,014	$715,071	0.04%
332	ISHARES MSCI EAFE VALUE ETF	464288877	11,249	$714,087	0.04%
333	MCDONALDS CORP COM	MCD	2,428	$709,328	0.04%
334	ISHARES NATIONAL MUNI BOND ETF	464288414	6,769	$707,235	0.04%
335	CHUBB LIMITED COM	CB	2,430	$704,028	0.04%
336	JPMORGAN CHASE & CO. COM	VYLD	2,426	$703,408	0.04%
337	ISHARES ESG MSCI KLD 400 ETF	464288570	5,960	$692,308	0.04%
338	XCEL ENERGY INC COM	XELLL	10,133	$690,057	0.04%
339	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	7,016	$682,727	0.04%
340	SCHWAB U.S. LARGE-CAP ETF	808524201	27,801	$679,446	0.04%
341	PEPSICO INC COM	PEP	5,122	$676,345	0.04%
342	LINDE PLC SHS	LIN	1,425	$668,601	0.04%
343	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,601	$667,017	0.04%
344	ISHARES MSCI EAFE GROWTH ETF	464288885	5,947	$666,087	0.04%
345	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	10,604	$665,272	0.04%
346	GE AEROSPACE COM NEW	369604301	2,584	$665,040	0.04%
347	DEVON ENERGY CORP NEW COM	25179M103	20,725	$659,266	0.04%
348	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	33740U356	21,000	$656,567	0.04%
349	GALLAGHER ARTHUR J & CO COM	363576109	2,046	$654,853	0.04%
350	JPMORGAN CHASE & CO. COM	VYLD	2,257	$654,275	0.04%
351	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	25,730	$652,256	0.03%
352	OREILLY AUTOMOTIVE INC COM	67103H107	7,223	$651,009	0.03%
353	GE AEROSPACE COM NEW	369604301	2,501	$643,691	0.03%
354	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	7,829	$643,074	0.03%
355	CONSTELLATION BRANDS INC CL A	STZ	3,930	$639,340	0.03%
356	PGIM ULTRA SHORT BOND ETF	69344A107	12,748	$634,345	0.03%
357	TJX COS INC NEW COM	872540109	5,125	$632,924	0.03%
358	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,759	$628,854	0.03%
359	DISNEY WALT CO COM	254687106	5,026	$623,227	0.03%
360	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	9,765	$622,128	0.03%
361	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,269	$616,442	0.03%
362	FREEPORT-MCMORAN INC CL B	FCX	14,209	$615,947	0.03%
363	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	8,932	$612,180	0.03%
364	VANECK JUNIOR GOLD MINERS ETF	92189F791	9,025	$610,000	0.03%
365	WASTE MGMT INC DEL COM	94106L109	2,660	$608,686	0.03%
366	SCHWAB CHARLES CORP COM	SCHW-PJ	6,640	$605,855	0.03%
367	UBER TECHNOLOGIES INC COM	UBER	6,465	$603,185	0.03%
368	PNC FINL SVCS GROUP INC COM	693475105	3,213	$598,894	0.03%
369	INTERNATIONAL BUSINESS MACHS COM	INTR	2,010	$592,513	0.03%
370	TESLA INC COM	TSLA	1,862	$591,397	0.03%
371	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	10,954	$591,078	0.03%
372	ROBLOX CORP CL A	RBLX	5,618	$591,014	0.03%
373	KLA CORP COM NEW	KLAC	658	$589,632	0.03%
374	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,590	$586,609	0.03%
375	BROADCOM INC COM	AVGO	2,128	$586,583	0.03%
376	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	881	$584,536	0.03%
377	BOSTON SCIENTIFIC CORP COM	BSX	5,320	$571,421	0.03%
378	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	12,407	$570,973	0.03%
379	VANECK HIGH YIELD MUNI ETF	92189H409	11,352	$570,006	0.03%
380	THERMO FISHER SCIENTIFIC INC COM	TMO	1,405	$569,868	0.03%
381	VERIZON COMMUNICATIONS INC COM	VZ	13,037	$564,101	0.03%
382	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	25460G112	71,494	$564,088	0.03%
383	CVS HEALTH CORP COM	CVS	8,167	$563,357	0.03%
384	MICROSOFT CORP COM	MSFT	1,129	$561,576	0.03%
385	TRANE TECHNOLOGIES PLC SHS	TT	1,282	$560,951	0.03%
386	GE VERNOVA INC COM	GEV	1,052	$556,455	0.03%
387	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	19,045	$556,304	0.03%
388	PHILIP MORRIS INTL INC COM	718172109	3,010	$548,297	0.03%
389	NETFLIX INC COM	NFLX	409	$547,704	0.03%
390	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	10,143	$546,998	0.03%
391	LINDE PLC SHS	LIN	1,164	$546,325	0.03%
392	DIMENSIONAL WORLD EQUITY ETF	25434V617	8,099	$543,278	0.03%
393	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	44,176	$540,714	0.03%
394	INSPIRE GLOBAL HOPE ETF	NTRSO	13,224	$537,433	0.03%
395	PACER TRENDPILOT US LARGE CAP ETF	69374H105	10,551	$535,566	0.03%
396	COMMERCE BANCSHARES INC COM	CBSH	8,571	$532,838	0.03%
397	ISHARES MSCI SPAIN ETF	464286764	12,074	$531,618	0.03%
398	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	3,032	$526,143	0.03%
399	INCYTE CORP COM	INCY	7,715	$525,392	0.03%
400	AMAZON COM INC COM	AMZN	2,361	$518,081	0.03%
401	ISHARES S&P 500 VALUE ETF	464287408	2,646	$517,099	0.03%
402	WALMART INC COM	WMT	5,288	$517,061	0.03%
403	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	12,891	$517,041	0.03%
404	SCHWAB US TIPS ETF	808524870	19,181	$511,756	0.03%
405	GE VERNOVA INC COM	GEV	961	$508,513	0.03%
406	PHILLIPS 66 COM	PSX	4,252	$507,265	0.03%
407	INSPIRE 100 ETF	NTRSO	12,268	$507,036	0.03%
408	BLACKROCK INC COM	BLK	481	$504,717	0.03%
409	BOOKING HOLDINGS INC COM	BKNG	87	$504,347	0.03%
410	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	11,260	$503,310	0.03%
411	MONDELEZ INTL INC CL A	609207105	7,395	$498,749	0.03%
412	MSCI INC COM	MSCI	862	$497,150	0.03%
413	ARISTA NETWORKS INC COM SHS	ANET	4,854	$496,613	0.03%
414	VERISIGN INC COM	VRSN	1,719	$496,447	0.03%
415	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	5,343	$494,868	0.03%
416	PROCTER AND GAMBLE CO COM	742718109	3,106	$494,848	0.03%
417	ALPHABET INC CAP STK CL A	GOOG	2,775	$489,038	0.03%
418	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,159	$488,953	0.03%
419	FRANKLIN FTSE AUSTRALIA ETF	FGDL	15,737	$487,974	0.03%
420	VISA INC COM CL A	V	1,369	$486,104	0.03%
421	WALMART INC COM	WMT	4,958	$484,824	0.03%
422	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,445	$481,616	0.03%
423	ISHARES U.S. TECHNOLOGY ETF	464287721	2,762	$478,636	0.03%
424	FIDELITY TOTAL BOND ETF	316188309	10,451	$478,153	0.03%
425	INVESCO S&P 500 QUALITY ETF	IVZ	6,701	$477,478	0.03%
426	CAPITAL ONE FINL CORP COM	14040H105	2,237	$475,881	0.03%
427	AT&T INC COM	T-PC	16,383	$474,128	0.03%
428	ISHARES MSCI SINGAPORE ETF	46434G780	18,243	$473,953	0.03%
429	SERVICENOW INC COM	NOW	461	$473,945	0.03%
430	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,071	$471,928	0.03%
431	META PLATFORMS INC CL A	META	639	$471,640	0.03%
432	CARMAX INC COM	KMX	7,011	$471,209	0.03%
433	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,423	$470,613	0.03%
434	ROLLINS INC COM	ROL	8,305	$468,594	0.03%
435	META PLATFORMS INC CL A	META	630	$464,982	0.02%
436	NORTHROP GRUMMAN CORP COM	NOC	926	$462,815	0.02%
437	HONEYWELL INTL INC COM	438516106	1,986	$462,536	0.02%
438	MASTERCARD INCORPORATED CL A	MA	823	$462,487	0.02%
439	BROADCOM INC COM	AVGO	1,657	$456,884	0.02%
440	EATON CORP PLC SHS	ETN	1,279	$456,694	0.02%
441	ORACLE CORP COM	ORCL-PD	2,088	$456,499	0.02%
442	LOWES COS INC COM	548661107	2,018	$447,670	0.02%
443	WILLIAMS COS INC COM	969457100	7,125	$447,520	0.02%
444	COINBASE GLOBAL INC COM CL A	COIN	1,277	$447,446	0.02%
445	INVESCO NASDAQ 100 ETF	IVZ	1,960	$445,200	0.02%
446	DELTA AIR LINES INC DEL COM NEW	DAL	9,045	$444,842	0.02%
447	DOORDASH INC CL A	DASH	1,803	$444,458	0.02%
448	COCA COLA CO COM	KO	6,260	$442,895	0.02%
449	GENERAL MTRS CO COM	37045V100	8,962	$441,001	0.02%
450	ISHARES U.S. TECHNOLOGY ETF	464287721	2,535	$439,241	0.02%
451	ALTRIA GROUP INC COM	MO	7,480	$438,531	0.02%
452	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,316	$436,958	0.02%
453	ENBRIDGE INC COM	ENNPF	9,627	$436,309	0.02%
454	PFIZER INC COM	PFE	17,999	$436,290	0.02%
455	ROPER TECHNOLOGIES INC COM	ROP	769	$436,094	0.02%
456	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,829	$433,393	0.02%
457	FORTINET INC COM	FTNT	4,096	$433,029	0.02%
458	ENCOMPASS HEALTH CORP COM	EHC	3,522	$431,914	0.02%
459	NEXTPLAT CORP COM NEW	NXPLW	580,686	$431,392	0.02%
460	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	9,075	$430,427	0.02%
461	TEXAS INSTRS INC COM	882508104	2,066	$429,039	0.02%
462	EMX RTY CORP COM	26873J107	170,000	$428,400	0.02%
463	JPMORGAN CHASE & CO. COM	VYLD	1,476	$427,907	0.02%
464	MONSTER BEVERAGE CORP NEW COM	MNST	6,815	$426,892	0.02%
465	AMERIPRISE FINL INC COM	03076C106	797	$425,543	0.02%
466	Sovereigns Capital Flourish Fund	210322202	14,066	$424,231	0.02%
467	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	20,839	$422,624	0.02%
468	ANALOG DEVICES INC COM	ADI	1,774	$422,296	0.02%
469	ELI LILLY & CO COM	LLY	541	$421,651	0.02%
470	CITIGROUP INC COM NEW	C-PR	4,950	$421,333	0.02%
471	COSTCO WHSL CORP NEW COM	22160K105	425	$420,725	0.02%
472	ELEVANCE HEALTH INC COM	ELV	1,080	$419,993	0.02%
473	HILTON WORLDWIDE HLDGS INC COM	HLT	1,570	$418,154	0.02%
474	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	16,637	$416,381	0.02%
475	HOME DEPOT INC COM	HD	1,134	$415,770	0.02%
476	UNITED PARCEL SERVICE INC CL B	UPS	4,117	$415,555	0.02%
477	REGIONS FINANCIAL CORP NEW COM	RF-PF	17,615	$414,300	0.02%
478	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	27,122	$409,806	0.02%
479	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,312	$409,254	0.02%
480	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,801	$408,264	0.02%
481	MASTERCARD INCORPORATED CL A	MA	724	$406,845	0.02%
482	3M CO COM	MMM	2,666	$405,856	0.02%
483	COLUMBIA BKG SYS INC COM	197236102	17,249	$403,282	0.02%
484	INTEL CORP COM	INTC	17,900	$400,961	0.02%
485	CUMMINS INC COM	CMI	1,223	$400,533	0.02%
486	NRG ENERGY INC COM NEW	NRG	2,477	$397,702	0.02%
487	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3,133	$397,484	0.02%
488	FISERV INC COM	FISV	2,303	$397,060	0.02%
489	ALLSTATE CORP COM	ALL-PJ	1,970	$396,581	0.02%
490	EXXON MOBIL CORP COM	XOM	3,663	$394,885	0.02%
491	BECTON DICKINSON & CO COM	BDX	2,291	$394,628	0.02%
492	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	7,119	$394,442	0.02%
493	RTX CORPORATION COM	RTX	2,700	$394,205	0.02%
494	MASTERCARD INCORPORATED CL A	MA	700	$393,401	0.02%
495	ALPHABET INC CAP STK CL C	GOOG	2,214	$392,741	0.02%
496	GENERAL MLS INC COM	370334104	7,577	$392,589	0.02%
497	SPOTIFY TECHNOLOGY S A SHS	SPOT	507	$389,041	0.02%
498	PROSHARES ULTRAPRO QQQ	74347X831	4,674	$387,921	0.02%
499	VISTRA CORP COM	VST	1,986	$384,853	0.02%
500	VEEVA SYS INC CL A COM	VEEV	1,328	$382,437	0.02%