13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001710537-25-000009

Total Value

$2.53B

Positions

11,995

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	179,631	$86.2M	4.04%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,071,651	$64.2M	3.01%
3	VANGUARD VALUE ETF	922908744	329,032	$61.4M	2.88%
4	iShares Gold Trust ETF	IAU	725,595	$52.8M	2.48%
5	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	395,574	$39.5M	1.85%
6	PRAXIS IMPACT LARGE CAP GROWTH ETF	74006E736	1,033,647	$37.0M	1.74%
7	PRAXIS IMPACT LARGE CAP VALUE ETF	74006E744	1,231,338	$36.5M	1.72%
8	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	361,048	$33.1M	1.55%
9	APPLE INC COM	AAPL	128,932	$32.8M	1.54%
10	TESLA INC COM	TSLA	71,283	$31.7M	1.49%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	94,785	$31.1M	1.46%
12	VANGUARD S&P 500 ETF	922908363	48,174	$29.5M	1.38%
13	PALANTIR TECHNOLOGIES INC CL A	PLTR	159,285	$29.1M	1.36%
14	NVIDIA CORPORATION COM	NVDA	155,360	$29.0M	1.36%
15	PACER US CASH COWS 100 ETF	69374H881	488,719	$28.1M	1.32%
16	VANGUARD SHORT-TERM BOND ETF	921937827	354,462	$28.0M	1.31%
17	APOLLO GLOBAL MGMT INC COM	03769M106	200,156	$26.7M	1.25%
18	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	687,311	$26.5M	1.24%
19	VANGUARD DIVIDEND APPRECIATION ETF	921908844	118,664	$25.6M	1.20%
20	BROADCOM INC COM	AVGO	69,952	$23.1M	1.08%
21	VANGUARD FTSE EMERGING MARKETS ETF	922042858	423,113	$22.9M	1.08%
22	Sovereigns Capital Flourish Fund	210322202	711,214	$21.5M	1.01%
23	MICROSOFT CORP COM	MSFT	38,397	$19.9M	0.93%
24	ISHARES CORE S&P 500 ETF	464287200	29,429	$19.7M	0.92%
25	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	234,925	$18.8M	0.88%
26	ALPHABET INC CAP STK CL A	GOOG	76,600	$18.6M	0.87%
27	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	375,105	$18.6M	0.87%
28	AMAZON COM INC COM	AMZN	81,646	$17.9M	0.84%
29	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	254,232	$17.3M	0.81%
30	INVESCO S&P 500 REVENUE ETF	IVZ	155,279	$17.2M	0.81%
31	CAPITAL GROUP CORE EQUITY ETF	14020V108	430,163	$17.0M	0.80%
32	PROGRESSIVE CORP COM	743315103	65,153	$16.1M	0.76%
33	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	207,235	$15.7M	0.74%
34	INVESCO QQQ TRUST SERIES I	IVZ	25,472	$15.3M	0.72%
35	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	511,251	$15.1M	0.71%
36	PGIM AAA CLO ETF	69344A834	289,474	$14.9M	0.70%
37	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	15,387	$14.9M	0.70%
38	CRH PLC ORD	CRH	123,928	$14.9M	0.70%
39	VANGUARD SMALL-CAP ETF	922908751	56,660	$14.4M	0.68%
40	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	435,390	$14.3M	0.67%
41	ISHARES MSCI EAFE ETF	464287465	150,663	$14.1M	0.66%
42	KKR & CO INC COM	KKRT	98,353	$12.8M	0.60%
43	ROBINHOOD MKTS INC COM CL A	770700102	87,445	$12.5M	0.59%
44	AVANTIS INTERNATIONAL EQUITY ETF	025072703	155,350	$12.3M	0.58%
45	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	114,940	$12.0M	0.56%
46	CAPITAL GROUP GROWTH ETF	14020G101	271,008	$11.9M	0.56%
47	AUTOZONE INC COM	AZO	2,763	$11.9M	0.56%
48	Vanguard International Dividend Appreciation ETF	921946810	130,808	$11.7M	0.55%
49	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	160,285	$11.5M	0.54%
50	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	191,731	$11.5M	0.54%
51	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	506,585	$11.5M	0.54%
52	STRATEGY INC CL A NEW	STRK	35,017	$11.3M	0.53%
53	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	256,183	$10.9M	0.51%
54	SPDR S&P 500 ETF TRUST	SPY	16,123	$10.7M	0.50%
55	APPLIED MATLS INC COM	038222105	51,749	$10.6M	0.50%
56	META PLATFORMS INC CL A	META	14,043	$10.3M	0.48%
57	ISHARES MBS ETF	464288588	107,304	$10.2M	0.48%
58	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	444,303	$10.1M	0.47%
59	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	194,371	$9.4M	0.44%
60	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	227,371	$9.3M	0.44%
61	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	196,197	$9.2M	0.43%
62	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	342,600	$9.2M	0.43%
63	BLACKSTONE INC COM	BX	53,706	$9.2M	0.43%
64	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	26923N397	337,882	$9.2M	0.43%
65	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	241,199	$9.1M	0.43%
66	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	114,901	$9.0M	0.42%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,638	$8.9M	0.42%
68	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	154,044	$8.8M	0.41%
69	HOME DEPOT INC COM	HD	21,218	$8.6M	0.40%
70	DIAMONDBACK ENERGY INC COM	FANG	59,836	$8.6M	0.40%
71	ALPHABET INC CAP STK CL C	GOOG	34,371	$8.4M	0.39%
72	PIMCO INCOME STRATEGY FD II COM	72201J104	1,059,166	$8.0M	0.38%
73	VANGUARD LONG-TERM BOND ETF	921937793	113,444	$8.0M	0.38%
74	VANGUARD TOTAL BOND MARKET ETF	921937835	107,159	$8.0M	0.37%
75	CROWDSTRIKE HLDGS INC CL A	CRWD	15,845	$7.8M	0.36%
76	VANGUARD SHORT-TERM TREASURY ETF	92206C102	130,207	$7.7M	0.36%
77	JPMORGAN CHASE & CO. COM	VYLD	24,173	$7.6M	0.36%
78	RB GLOBAL INC COM	RBA	66,174	$7.2M	0.34%
79	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	47,703	$6.7M	0.32%
80	D R HORTON INC COM	23331A109	39,166	$6.6M	0.31%
81	WALMART INC COM	WMT	61,980	$6.4M	0.30%
82	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	97,366	$6.3M	0.30%
83	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	143,140	$6.1M	0.29%
84	VANGUARD TOTAL WORLD STOCK ETF	922042742	43,626	$6.0M	0.28%
85	PGIM SHORT DURATION HIGH YIELD ETF	69344A784	116,681	$5.9M	0.28%
86	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	132,355	$5.9M	0.28%
87	NETFLIX INC COM	NFLX	4,917	$5.9M	0.28%
88	ISHARES RUSSELL 1000 ETF	464287622	15,975	$5.8M	0.27%
89	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	44,928	$5.6M	0.26%
90	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	202,357	$5.5M	0.26%
91	ISHARES FLOATING RATE BOND ETF	46429B655	106,893	$5.5M	0.26%
92	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	178,158	$5.4M	0.25%
93	CHEVRON CORP NEW COM	CVX	34,243	$5.3M	0.25%
94	VANGUARD MEGA CAP GROWTH ETF	921910816	12,936	$5.2M	0.24%
95	AMERICAN HOMES 4 RENT CL A	AMH-PG	156,543	$5.2M	0.24%
96	INSPIRE INTERNATIONAL ETF	NTRSO	144,415	$5.1M	0.24%
97	NVIDIA CORPORATION COM	NVDA	27,152	$5.1M	0.24%
98	VANGUARD MEGA CAP VALUE ETF	921910840	36,478	$5.0M	0.24%
99	MICROSOFT CORP COM	MSFT	9,298	$4.8M	0.23%
100	AMGEN INC COM	AMGN	16,972	$4.8M	0.22%
101	PALO ALTO NETWORKS INC COM	PANW	23,363	$4.8M	0.22%
102	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	100,025	$4.6M	0.22%
103	VANGUARD TAX-EXEMPT BOND ETF	922907746	91,016	$4.6M	0.21%
104	HEALTHEQUITY INC COM	HQY	47,739	$4.5M	0.21%
105	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	141,879	$4.5M	0.21%
106	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	98,150	$4.4M	0.21%
107	VANGUARD MID-CAP VALUE ETF	922908512	25,022	$4.4M	0.21%
108	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	48,067	$4.3M	0.20%
109	SCHWAB US DIVIDEND EQUITY ETF	808524797	155,132	$4.2M	0.20%
110	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	100,697	$4.2M	0.20%
111	APPLE INC COM	AAPL	16,437	$4.2M	0.20%
112	KIRBY CORP COM	KEX	49,550	$4.1M	0.19%
113	ISHARES CORE MSCI EAFE ETF	46432F842	47,344	$4.1M	0.19%
114	COSTCO WHSL CORP NEW COM	22160K105	4,131	$3.8M	0.18%
115	PACER US SMALL CAP CASH COWS ETF	69374H857	86,350	$3.8M	0.18%
116	NVIDIA CORPORATION COM	NVDA	20,232	$3.8M	0.18%
117	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	51,100	$3.8M	0.18%
118	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	51,740	$3.7M	0.18%
119	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	118,997	$3.7M	0.18%
120	VICTORYSHARES FREE CASH FLOW ETF	92647X830	98,432	$3.7M	0.17%
121	VISA INC COM CL A	V	10,326	$3.5M	0.17%
122	SPDR Gold Shares ETF	GLD	9,852	$3.5M	0.16%
123	DEERE & CO COM	DE	7,657	$3.5M	0.16%
124	ISHARES BITCOIN TRUST ETF	IBIT	52,434	$3.4M	0.16%
125	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	73,027	$3.4M	0.16%
126	CIENA CORP COM NEW	CIEN	23,136	$3.4M	0.16%
127	INSPIRE 100 ETF	NTRSO	74,459	$3.3M	0.16%
128	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	78,152	$3.2M	0.15%
129	EXXON MOBIL CORP COM	XOM	28,642	$3.2M	0.15%
130	VANGUARD SMALL CAP VALUE ETF	922908611	15,366	$3.2M	0.15%
131	MICROSOFT CORP COM	MSFT	6,177	$3.2M	0.15%
132	GOLDMAN SACHS GROUP INC COM	GSCE	4,001	$3.2M	0.15%
133	MASCO CORP COM	MAS	44,840	$3.2M	0.15%
134	ISHARES CORE S&P MID-CAP ETF	464287507	47,523	$3.1M	0.15%
135	NVIDIA CORPORATION COM	NVDA	16,249	$3.0M	0.14%
136	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$3.0M	0.14%
137	APPLE INC COM	AAPL	11,714	$3.0M	0.14%
138	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	10,381	$2.9M	0.14%
139	INVESCO AEROSPACE & DEFENSE ETF	IVZ	18,514	$2.9M	0.14%
140	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	41,442	$2.8M	0.13%
141	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	38,851	$2.8M	0.13%
142	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	52,082	$2.8M	0.13%
143	SOMNIGROUP INTERNATIONAL INC COM	SGI	33,111	$2.8M	0.13%
144	ISHARES MSCI EAFE VALUE ETF	464288877	41,133	$2.8M	0.13%
145	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	47,219	$2.7M	0.13%
146	ALPHABET INC CAP STK CL A	GOOG	11,252	$2.7M	0.13%
147	VANECK GOLD MINERS ETF	92189F106	35,422	$2.7M	0.13%
148	ORACLE CORP COM	ORCL-PD	9,505	$2.7M	0.13%
149	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	79,571	$2.6M	0.12%
150	AMAZON COM INC COM	AMZN	11,620	$2.6M	0.12%
151	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	69,961	$2.5M	0.12%
152	PROSHARES ULTRAPRO S&P500	74347X864	22,613	$2.5M	0.12%
153	SERVISFIRST BANCSHARES INC COM	SFBS	31,134	$2.5M	0.12%
154	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	110,485	$2.5M	0.12%
155	SPDR S&P 500 ETF TRUST	SPY	3,752	$2.5M	0.12%
156	SOUTHERN CO COM	SOMN	26,070	$2.5M	0.12%
157	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	36,955	$2.4M	0.11%
158	ISHARES S&P 500 GROWTH ETF	464287309	19,927	$2.4M	0.11%
159	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	75,131	$2.4M	0.11%
160	MICROSOFT CORP COM	MSFT	4,623	$2.4M	0.11%
161	BROADCOM INC COM	AVGO	7,139	$2.4M	0.11%
162	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	80,289	$2.3M	0.11%
163	ELI LILLY & CO COM	LLY	3,036	$2.3M	0.11%
164	CYBERARK SOFTWARE LTD SHS	M2682V108	4,732	$2.3M	0.11%
165	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	43,773	$2.3M	0.11%
166	SYMBOTIC INC CLASS A COM	SYM	42,405	$2.3M	0.11%
167	CLEAN HARBORS INC COM	CLH	9,624	$2.2M	0.10%
168	MASTERCARD INCORPORATED CL A	MA	3,907	$2.2M	0.10%
169	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	39,111	$2.2M	0.10%
170	LKQ CORP COM	LKQ	69,926	$2.1M	0.10%
171	TBG DIVIDEND FOCUS ETF	02072L375	63,515	$2.1M	0.10%
172	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	032108722	54,893	$2.0M	0.10%
173	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	51,059	$2.0M	0.09%
174	ISHARES CORE S&P 500 ETF	464287200	2,990	$2.0M	0.09%
175	SCHWAB U.S. LARGE-CAP ETF	808524201	74,491	$2.0M	0.09%
176	NVIDIA CORPORATION COM	NVDA	10,497	$2.0M	0.09%
177	MICROSOFT CORP COM	MSFT	3,754	$1.9M	0.09%
178	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	36,755	$1.9M	0.09%
179	ISHARES RUSSELL MIDCAP ETF	464287499	19,517	$1.9M	0.09%
180	APPLE INC COM	AAPL	7,371	$1.9M	0.09%
181	AMAZON COM INC COM	AMZN	8,511	$1.9M	0.09%
182	AMAZON COM INC COM	AMZN	8,424	$1.8M	0.09%
183	BROADCOM INC COM	AVGO	5,492	$1.8M	0.09%
184	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	17,983	$1.8M	0.08%
185	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	46,291	$1.8M	0.08%
186	MORGAN STANLEY COM NEW	MS-PQ	11,166	$1.8M	0.08%
187	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	40,160	$1.8M	0.08%
188	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	17,738	$1.8M	0.08%
189	CLOUDFLARE INC CL A COM	NET	8,132	$1.7M	0.08%
190	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	38,330	$1.7M	0.08%
191	META PLATFORMS INC CL A	META	2,327	$1.7M	0.08%
192	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	25,203	$1.7M	0.08%
193	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	46,347	$1.7M	0.08%
194	MICROSOFT CORP COM	MSFT	3,245	$1.7M	0.08%
195	VANGUARD S&P 500 GROWTH ETF	921932505	3,838	$1.7M	0.08%
196	SCHWAB U.S. SMALL-CAP ETF	808524607	59,363	$1.7M	0.08%
197	META PLATFORMS INC CL A	META	2,240	$1.6M	0.08%
198	PINNACLE FINL PARTNERS INC COM	72346Q104	17,498	$1.6M	0.08%
199	TIMOTHY PLAN INTERNATIONAL ETF	887432334	49,105	$1.6M	0.08%
200	AB SHORT DURATION HIGH YIELD ETF	00039J830	44,920	$1.6M	0.08%
201	SPDR S&P DIVIDEND ETF	78464A763	11,528	$1.6M	0.08%
202	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	47,068	$1.6M	0.08%
203	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	40,672	$1.6M	0.08%
204	Financial Select Sector SPDR ETF	81369Y605	29,801	$1.6M	0.08%
205	JOHNSON & JOHNSON COM	JNJ	8,655	$1.6M	0.08%
206	SNOWFLAKE INC COM SHS	SNOW	7,081	$1.6M	0.07%
207	JABIL INC COM	JBL	7,346	$1.6M	0.07%
208	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,401	$1.6M	0.07%
209	ARK 21SHARES BITCOIN ETF	ARKB	41,259	$1.6M	0.07%
210	FRANKLIN FTSE EUROPE ETF	FGDL	44,700	$1.6M	0.07%
211	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	58,661	$1.5M	0.07%
212	APPLE INC COM	AAPL	5,982	$1.5M	0.07%
213	AMCOR PLC ORD	AMCCF	183,959	$1.5M	0.07%
214	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,196	$1.5M	0.07%
215	BROADCOM INC COM	AVGO	4,471	$1.5M	0.07%
216	BRUNSWICK CORP COM	BC-PC	23,227	$1.5M	0.07%
217	CONOCOPHILLIPS COM	COP	15,516	$1.5M	0.07%
218	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	40,557	$1.4M	0.07%
219	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	20,002	$1.4M	0.07%
220	APPLE INC COM	AAPL	5,672	$1.4M	0.07%
221	ISHARES S&P 100 ETF	464287101	4,338	$1.4M	0.07%
222	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	29,201	$1.4M	0.07%
223	iShares Silver Trust ETF	SLV	33,850	$1.4M	0.07%
224	APPLE INC COM	AAPL	5,517	$1.4M	0.07%
225	ALPHABET INC CAP STK CL A	GOOG	5,770	$1.4M	0.07%
226	SALESFORCE INC COM	CRM	5,845	$1.4M	0.07%
227	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,103	$1.4M	0.06%
228	RTX CORPORATION COM	RTX	8,234	$1.4M	0.06%
229	ALPHABET INC CAP STK CL C	GOOG	5,613	$1.4M	0.06%
230	ISHARES CORE S&P SMALL CAP ETF	464287804	11,426	$1.4M	0.06%
231	SCHWAB US TIPS ETF	808524870	49,877	$1.3M	0.06%
232	PROSHARES ULTRA BITCOIN ETF	74349Y704	25,007	$1.3M	0.06%
233	SCHWAB INTERNATIONAL EQUITY ETF	808524805	57,186	$1.3M	0.06%
234	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	13,035	$1.3M	0.06%
235	EVENTIDE US MARKET ETF	STRD	48,237	$1.3M	0.06%
236	MARATHON PETE CORP COM	MARA	6,801	$1.3M	0.06%
237	ARK INNOVATION ETF	00214Q104	15,179	$1.3M	0.06%
238	SCHWAB U.S. BROAD MARKET ETF	808524102	50,881	$1.3M	0.06%
239	VANGUARD MID-CAP ETF	922908629	4,366	$1.3M	0.06%
240	ARM HOLDINGS PLC SPONSORED ADS	042068205	9,060	$1.3M	0.06%
241	NVIDIA CORPORATION COM	NVDA	6,837	$1.3M	0.06%
242	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	26923G707	55,297	$1.3M	0.06%
243	VANGUARD MID-CAP GROWTH ETF	922908538	4,285	$1.3M	0.06%
244	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	26,854	$1.3M	0.06%
245	VANGUARD EXTENDED MARKET ETF	922908652	6,003	$1.3M	0.06%
246	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	21,580	$1.3M	0.06%
247	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	11,694	$1.2M	0.06%
248	FT VEST LADDERED BUFFER ETF	33740F755	37,175	$1.2M	0.06%
249	ROBLOX CORP CL A	RBLX	8,965	$1.2M	0.06%
250	SCHWAB SHORT-TERM US TREASURY ETF	808524862	50,807	$1.2M	0.06%
251	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	12,288	$1.2M	0.06%
252	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,072	$1.2M	0.06%
253	MCKESSON CORP COM	MCK	1,600	$1.2M	0.06%
254	BANK AMERICA CORP COM	060505104	23,476	$1.2M	0.06%
255	OCCIDENTAL PETE CORP COM	674599105	25,621	$1.2M	0.06%
256	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	76,090	$1.2M	0.06%
257	UNITEDHEALTH GROUP INC COM	UNH	3,431	$1.2M	0.06%
258	ISHARES 20 YEAR TREASURY BOND ETF	464287432	13,216	$1.2M	0.06%
259	Energy Select Sector SPDR ETF	81369Y506	13,138	$1.2M	0.06%
260	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	39,609	$1.2M	0.06%
261	ABBVIE INC COM	ABBV	5,062	$1.2M	0.06%
262	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	30,692	$1.2M	0.05%
263	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,641	$1.1M	0.05%
264	ALPHABET INC CAP STK CL C	GOOG	4,694	$1.1M	0.05%
265	ISHARES ESG AWARE MSCI USA ETF	46435G425	7,811	$1.1M	0.05%
266	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	19,132	$1.1M	0.05%
267	ALPHABET INC CAP STK CL A	GOOG	4,600	$1.1M	0.05%
268	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	30,416	$1.1M	0.05%
269	WELLS FARGO CO NEW COM	949746101	13,165	$1.1M	0.05%
270	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,078	$1.1M	0.05%
271	ISHARES RUSSELL 2000 ETF	464287655	4,543	$1.1M	0.05%
272	QUEST DIAGNOSTICS INC COM	DGX	5,750	$1.1M	0.05%
273	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	42,680	$1.1M	0.05%
274	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	32,005	$1.1M	0.05%
275	SPDR S&P 500 ETF TR PUT OPT	SPY	1,600	$1.1M	0.05%
276	SPDR S&P 500 ETF TR PUT OPT	SPY	1,600	$1.1M	0.05%
277	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	12,559	$1.1M	0.05%
278	PROSHARES ULTRA GOLD	74347W601	23,001	$1.1M	0.05%
279	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,398	$1.0M	0.05%
280	FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51	FLG-PU	26,089	$1.0M	0.05%
281	BROADCOM INC COM	AVGO	3,138	$1.0M	0.05%
282	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,730	$1.0M	0.05%
283	ABBOTT LABS COM	ABLZF	7,693	$1.0M	0.05%
284	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	32,280	$1.0M	0.05%
285	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	43,576	$1.0M	0.05%
286	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	14,120	$1.0M	0.05%
287	CISCO SYS INC COM	CSCO	14,893	$1.0M	0.05%
288	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	22,298	$1.0M	0.05%
289	ISHARES S&P 500 GROWTH ETF	464287309	8,405	$1.0M	0.05%
290	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	38,901	$1.0M	0.05%
291	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	14,624	$1.0M	0.05%
292	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	20,731	$995,705	0.05%
293	REPUBLIC SVCS INC COM	760759100	4,289	$984,305	0.05%
294	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	25,909	$978,846	0.05%
295	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	26,544	$977,085	0.05%
296	VALERO ENERGY CORP COM	VLO	5,725	$974,809	0.05%
297	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	20,802	$971,665	0.05%
298	EVENTIDE HIGH DIVIDEND ETF	STRD	36,067	$964,532	0.05%
299	2X BITCOIN STRATEGY ETF	92864M301	17,457	$961,554	0.05%
300	INSPIRE SMALL/MID CAP ETF	NTRSO	24,643	$957,615	0.04%
301	VANGUARD ULTRA-SHORT BOND ETF	92203C303	19,120	$955,911	0.04%
302	INTEL CORP COM	INTC	28,213	$946,536	0.04%
303	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,881	$945,654	0.04%
304	VANECK JUNIOR GOLD MINERS ETF	92189F791	9,525	$943,261	0.04%
305	PGIM ULTRA SHORT BOND ETF	69344A107	18,705	$932,061	0.04%
306	CATERPILLAR INC COM	CAT	1,949	$930,026	0.04%
307	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,321	$927,478	0.04%
308	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,487	$924,733	0.04%
309	COCA COLA CO COM	KO	13,869	$919,773	0.04%
310	AMAZON COM INC COM	AMZN	4,187	$919,441	0.04%
311	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	17,240	$914,260	0.04%
312	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	19,777	$912,115	0.04%
313	HALLIBURTON CO COM	HAL	36,663	$901,910	0.04%
314	DUKE ENERGY CORP NEW COM NEW	DUKB	7,275	$900,258	0.04%
315	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	15,021	$899,908	0.04%
316	ADVANCED MICRO DEVICES INC COM	AMD	5,551	$898,096	0.04%
317	SCHWAB U.S. REIT ETF	808524847	41,388	$892,733	0.04%
318	PNC FINL SVCS GROUP INC COM	693475105	4,417	$887,508	0.04%
319	DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	25461A494	45,596	$881,827	0.04%
320	INCYTE CORP COM	INCY	10,270	$870,999	0.04%
321	TESLA INC COM	TSLA	1,953	$868,417	0.04%
322	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	9,762	$860,409	0.04%
323	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	31,486	$859,244	0.04%
324	PACKAGING CORP AMER COM	695156109	3,909	$851,873	0.04%
325	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,693	$851,139	0.04%
326	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	21,351	$845,927	0.04%
327	PEPSICO INC COM	PEP	6,014	$844,606	0.04%
328	VANGUARD LONG-TERM TREASURY ETF	92206C847	14,818	$842,538	0.04%
329	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	48,977	$840,444	0.04%
330	QUALCOMM INC COM	QCOM	5,051	$840,349	0.04%
331	CONSTELLATION ENERGY CORP COM	CEG	2,544	$837,217	0.04%
332	SCHWAB US AGGREGATE BOND ETF	808524839	35,604	$835,637	0.04%
333	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	4,060	$831,813	0.04%
334	AMERICAN EXPRESS CO COM	AXP	2,504	$831,649	0.04%
335	SNOWFLAKE INC COM SHS	SNOW	3,649	$823,066	0.04%
336	ISHARES MSCI EAFE VALUE ETF	464288877	12,096	$820,472	0.04%
337	AMAZON COM INC COM	AMZN	3,731	$819,216	0.04%
338	ELI LILLY & CO COM	LLY	1,070	$816,410	0.04%
339	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,863	$815,960	0.04%
340	MERCK & CO INC COM	MRK	9,651	$809,983	0.04%
341	XCEL ENERGY INC COM	XELLL	9,999	$806,419	0.04%
342	WALMART INC COM	WMT	7,807	$804,619	0.04%
343	ARISTA NETWORKS INC COM SHS	ANET	5,472	$797,270	0.04%
344	PROCTER AND GAMBLE CO COM	742718109	5,186	$796,843	0.04%
345	VISA INC COM CL A	V	2,320	$792,109	0.04%
346	META PLATFORMS INC CL A	META	1,076	$790,193	0.04%
347	CARNIVAL CORP PAIRED CTF	CUKPF	27,305	$789,388	0.04%
348	KLA CORP COM NEW	KLAC	730	$787,688	0.04%
349	JPMORGAN CHASE & CO. COM	VYLD	2,491	$785,656	0.04%
350	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	9,673	$785,346	0.04%
351	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	13,066	$784,352	0.04%
352	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	11,596	$779,941	0.04%
353	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	8,560	$774,680	0.04%
354	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	19,523	$773,306	0.04%
355	GENERAL MTRS CO COM	37045V100	12,579	$766,942	0.04%
356	JPMORGAN CHASE & CO. COM	VYLD	2,421	$763,632	0.04%
357	GE AEROSPACE COM NEW	369604301	2,520	$758,154	0.04%
358	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,200	0.04%
359	UNION PAC CORP COM	UNP	3,168	$748,795	0.04%
360	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,673	$746,542	0.04%
361	FRANKLIN FTSE JAPAN ETF	FGDL	21,484	$742,487	0.03%
362	GE AEROSPACE COM NEW	369604301	2,459	$739,635	0.03%
363	BOEING CO COM	BA-PA	3,424	$738,932	0.03%
364	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	28,410	$734,392	0.03%
365	VERISIGN INC COM	VRSN	2,623	$733,446	0.03%
366	ELI LILLY & CO COM	LLY	951	$725,881	0.03%
367	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	25460G112	140,023	$723,919	0.03%
368	PROSHARES ULTRA SILVER	74347W353	9,451	$720,544	0.03%
369	MCDONALDS CORP COM	MCD	2,371	$720,434	0.03%
370	CONSTELLATION ENERGY CORP COM	CEG	2,187	$719,604	0.03%
371	ISHARES ESG MSCI KLD 400 ETF	464288570	5,701	$718,072	0.03%
372	ISHARES S&P 500 VALUE ETF	464287408	3,470	$716,609	0.03%
373	VISA INC COM CL A	V	2,085	$711,777	0.03%
374	THERMO FISHER SCIENTIFIC INC COM	TMO	1,465	$710,552	0.03%
375	EXPEDIA GROUP INC COM NEW	EXPE	3,307	$706,871	0.03%
376	MARSH & MCLENNAN COS INC COM	571748102	3,414	$687,997	0.03%
377	Sovereigns Capital Flourish Fund	210322202	22,646	$685,792	0.03%
378	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	7,819	$680,488	0.03%
379	GENERAL DYNAMICS CORP COM	GD	1,987	$677,582	0.03%
380	CVS HEALTH CORP COM	CVS	8,987	$677,559	0.03%
381	LINDE PLC SHS	LIN	1,424	$676,219	0.03%
382	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,604	$669,685	0.03%
383	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	11,218	$664,106	0.03%
384	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,746	$662,874	0.03%
385	ISHARES NATIONAL MUNI BOND ETF	464288414	6,224	$662,825	0.03%
386	PG&E CORP COM	PCG-PX	43,824	$660,859	0.03%
387	TJX COS INC NEW COM	872540109	4,549	$657,469	0.03%
388	TESLA INC COM	TSLA	1,478	$657,296	0.03%
389	MERCK & CO INC COM	MRK	7,812	$655,677	0.03%
390	BROADCOM INC COM	AVGO	1,982	$653,882	0.03%
391	DOORDASH INC CL A	DASH	2,395	$651,345	0.03%
392	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	862	$643,471	0.03%
393	ALPHABET INC CAP STK CL A	GOOG	2,643	$642,513	0.03%
394	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	3,032	$642,481	0.03%
395	ISHARES MSCI SPAIN ETF	464286764	12,969	$641,966	0.03%
396	META PLATFORMS INC CL A	META	871	$639,630	0.03%
397	ALPHABET INC CAP STK CL C	GOOG	2,623	$638,880	0.03%
398	CHUBB LIMITED COM	CB	2,260	$637,885	0.03%
399	GALLAGHER ARTHUR J & CO COM	363576109	2,048	$634,372	0.03%
400	COMFORT SYS USA INC COM	199908104	765	$631,263	0.03%
401	ISHARES S&P 500 VALUE ETF	464287408	3,009	$621,470	0.03%
402	TESLA INC COM	TSLA	1,386	$616,578	0.03%
403	OREILLY AUTOMOTIVE INC COM	67103H107	5,719	$616,565	0.03%
404	EOG RES INC COM	EOG	5,486	$615,101	0.03%
405	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,218	$612,337	0.03%
406	VEEVA SYS INC CL A COM	VEEV	2,047	$609,822	0.03%
407	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	8,118	$609,722	0.03%
408	JOHNSON & JOHNSON COM	JNJ	3,283	$608,715	0.03%
409	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	12,407	$607,828	0.03%
410	GE VERNOVA INC COM	GEV	988	$607,425	0.03%
411	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,174	$607,153	0.03%
412	LOCKHEED MARTIN CORP COM	LMT	1,214	$606,111	0.03%
413	CONSTELLATION BRANDS INC CL A	STZ	4,493	$605,078	0.03%
414	PHILIP MORRIS INTL INC COM	718172109	3,730	$605,006	0.03%
415	PROSHARES ULTRAPRO SHORT QQQ	74347G192	39,558	$602,464	0.03%
416	INTERNATIONAL BUSINESS MACHS COM	INTR	2,131	$601,151	0.03%
417	JPMORGAN CHASE & CO. COM	VYLD	1,893	$597,194	0.03%
418	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	12,826	$593,096	0.03%
419	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,222	$587,775	0.03%
420	DIMENSIONAL WORLD EQUITY ETF	25434V617	8,169	$587,011	0.03%
421	FEDEX CORP COM	FDX	2,469	$582,187	0.03%
422	UBER TECHNOLOGIES INC COM	UBER	5,905	$578,513	0.03%
423	PACER TRENDPILOT US LARGE CAP ETF	69374H105	10,551	$577,770	0.03%
424	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,753	$576,998	0.03%
425	MICROSOFT CORP COM	MSFT	1,111	$575,442	0.03%
426	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	7,113	$573,656	0.03%
427	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	33740U356	18,000	$572,310	0.03%
428	EVEREST GROUP LTD COM	EG	1,633	$571,926	0.03%
429	VERIZON COMMUNICATIONS INC COM	VZ	12,953	$569,287	0.03%
430	LYFT INC CL A COM	LYFT	25,771	$567,220	0.03%
431	GENERAL DYNAMICS CORP COM	GD	1,661	$566,466	0.03%
432	ISHARES MSCI SINGAPORE ETF	46434G780	19,966	$565,836	0.03%
433	ORACLE CORP COM	ORCL-PD	2,003	$563,324	0.03%
434	UNITED PARCEL SERVICE INC CL B	UPS	6,713	$560,729	0.03%
435	CAPITAL ONE FINL CORP COM	14040H105	2,635	$560,129	0.03%
436	TAPESTRY INC COM	TPR	4,917	$556,703	0.03%
437	WASTE MGMT INC DEL COM	94106L109	2,489	$549,737	0.03%
438	BLACKROCK INC COM	BLK	469	$546,886	0.03%
439	INSPIRE 100 ETF	NTRSO	12,268	$545,067	0.03%
440	TRANE TECHNOLOGIES PLC SHS	TT	1,286	$542,526	0.03%
441	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	17,216	$540,238	0.03%
442	TECHNIPFMC PLC COM	FTI	13,553	$534,666	0.03%
443	VISTRA CORP COM	VST	2,710	$531,014	0.02%
444	LINDE PLC SHS	LIN	1,104	$524,330	0.02%
445	PHILLIPS 66 COM	PSX	3,843	$522,716	0.02%
446	I3 VERTICALS INC COM CL A	IIIV	16,085	$522,119	0.02%
447	WALMART INC COM	WMT	5,061	$521,619	0.02%
448	FIDELITY TOTAL BOND ETF	316188309	11,260	$520,664	0.02%
449	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,445	$520,261	0.02%
450	WALMART INC COM	WMT	5,048	$520,247	0.02%
451	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	12,821	$520,139	0.02%
452	DISNEY WALT CO COM	254687106	4,517	$517,235	0.02%
453	MOLINA HEALTHCARE INC COM	MOH	2,672	$511,314	0.02%
454	INSPIRE GLOBAL HOPE ETF	NTRSO	11,953	$507,532	0.02%
455	NETFLIX INC COM	NFLX	423	$507,143	0.02%
456	EMX RTY CORP COM	26873J107	97,900	$504,185	0.02%
457	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	20,460	$503,941	0.02%
458	COMMERCE BANCSHARES INC COM	CBSH	8,317	$496,997	0.02%
459	ADOBE INC COM	ADBE	1,404	$495,261	0.02%
460	INVESCO NASDAQ 100 ETF	IVZ	1,988	$491,332	0.02%
461	LOWES COS INC COM	548661107	1,952	$490,455	0.02%
462	META PLATFORMS INC CL A	META	667	$489,831	0.02%
463	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	974	$489,503	0.02%
464	DEVON ENERGY CORP NEW COM	25179M103	13,957	$489,317	0.02%
465	ALPHABET INC CAP STK CL A	GOOG	2,011	$488,935	0.02%
466	GE VERNOVA INC COM	GEV	791	$486,380	0.02%
467	PROCTER AND GAMBLE CO COM	742718109	3,143	$482,922	0.02%
468	HOME DEPOT INC COM	HD	1,191	$482,581	0.02%
469	ABBVIE INC COM	ABBV	2,084	$482,529	0.02%
470	NEXTPLAT CORP COM NEW	NXPLW	580,686	$480,924	0.02%
471	ENBRIDGE INC COM	ENNPF	9,503	$479,510	0.02%
472	MASTERCARD INCORPORATED CL A	MA	843	$479,452	0.02%
473	DRAFTKINGS INC NEW COM CL A	DKNG	12,690	$474,606	0.02%
474	PHILIP MORRIS INTL INC COM	718172109	2,924	$474,231	0.02%
475	ZSCALER INC COM	ZS	1,580	$473,511	0.02%
476	VISA INC COM CL A	V	1,375	$469,442	0.02%
477	CBRE GROUP INC CL A	CBRE	2,978	$469,214	0.02%
478	ENCOMPASS HEALTH CORP COM	EHC	3,677	$467,007	0.02%
479	EDISON INTL COM	281020107	8,446	$466,895	0.02%
480	MEDPACE HLDGS INC COM	MEDP	908	$466,857	0.02%
481	EATON CORP PLC SHS	ETN	1,245	$466,035	0.02%
482	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,829	$465,232	0.02%
483	ADOBE INC COM	ADBE	1,313	$463,161	0.02%
484	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,209	$462,265	0.02%
485	ALTRIA GROUP INC COM	MO	6,945	$458,768	0.02%
486	COLUMBIA BKG SYS INC COM	197236102	17,818	$458,635	0.02%
487	ALPHABET INC CAP STK CL C	GOOG	1,880	$457,874	0.02%
488	REGIONS FINANCIAL CORP NEW COM	RF-PF	17,331	$457,019	0.02%
489	INVESCO S&P 500 QUALITY ETF	IVZ	6,224	$456,129	0.02%
490	SERVICENOW INC COM	NOW	488	$449,097	0.02%
491	TESLA INC COM	TSLA	1,009	$448,722	0.02%
492	MANHATTAN ASSOCIATES INC COM	MANH	2,180	$446,856	0.02%
493	JPMORGAN CHASE & CO. COM	VYLD	1,415	$446,333	0.02%
494	GE AEROSPACE COM NEW	369604301	1,479	$444,848	0.02%
495	RTX CORPORATION COM	RTX	2,653	$443,946	0.02%
496	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	9,215	$442,136	0.02%
497	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	26,359	$441,241	0.02%
498	MONDELEZ INTL INC CL A	609207105	7,062	$441,174	0.02%
499	AT&T INC COM	T-PC	15,609	$440,803	0.02%
500	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	7,632	$437,370	0.02%