13F HOLDINGS REPORT

EverSource Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001710537-26-000001

Total Value

$2.72B

Positions

19,481

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Gold Trust ETF	IAU	718,479	$58.3M	2.67%
2	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	556,238	$50.8M	2.33%
3	VANGUARD GROWTH ETF	922908736	84,739	$41.3M	1.89%
4	APOLLO GLOBAL MGMT INC COM	03769M106	267,276	$38.7M	1.77%
5	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	429,503	$32.7M	1.50%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	522,979	$32.7M	1.50%
7	TESLA INC COM	TSLA	69,161	$31.1M	1.43%
8	PACER US CASH COWS 100 ETF	69374H881	495,647	$29.8M	1.37%
9	VANGUARD VALUE ETF	922908744	152,594	$29.1M	1.34%
10	VANGUARD GROWTH ETF	922908736	58,534	$28.6M	1.31%
11	VANGUARD S&P 500 ETF	922908363	44,692	$28.0M	1.28%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	426,873	$26.7M	1.22%
13	VANGUARD DIVIDEND APPRECIATION ETF	921908844	120,840	$26.6M	1.22%
14	PRAXIS IMPACT LARGE CAP GROWTH ETF	74006E736	722,285	$26.4M	1.21%
15	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	345,640	$26.1M	1.19%
16	NVIDIA CORPORATION COM	NVDA	133,870	$25.0M	1.14%
17	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	612,798	$24.3M	1.11%
18	VANGUARD GROWTH ETF	922908736	48,202	$23.5M	1.08%
19	PALANTIR TECHNOLOGIES INC CL A	PLTR	125,056	$22.2M	1.02%
20	PRAXIS IMPACT LARGE CAP VALUE ETF	74006E744	716,182	$21.7M	1.00%
21	BROADCOM INC COM	AVGO	61,526	$21.3M	0.98%
22	ALPHABET INC CAP STK CL A	GOOG	66,391	$20.8M	0.95%
23	APPLE INC COM	AAPL	75,958	$20.6M	0.95%
24	VANGUARD VALUE ETF	922908744	106,062	$20.3M	0.93%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	58,773	$19.7M	0.90%
26	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	272,573	$18.9M	0.87%
27	AMAZON COM INC COM	AMZN	80,907	$18.7M	0.86%
28	CAPITAL GROUP CORE EQUITY ETF	14020V108	463,362	$18.6M	0.85%
29	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	233,569	$18.6M	0.85%
30	INVESCO S&P 500 REVENUE ETF	IVZ	156,019	$17.9M	0.82%
31	VANGUARD VALUE ETF	922908744	90,965	$17.4M	0.80%
32	PRAXIS IMPACT LARGE CAP GROWTH ETF	74006E736	475,687	$17.4M	0.80%
33	ISHARES CORE S&P 500 ETF	464287200	24,537	$16.8M	0.77%
34	INVESCO QQQ TRUST SERIES I	IVZ	26,727	$16.4M	0.75%
35	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	541,588	$16.0M	0.73%
36	CRH PLC ORD	CRH	124,227	$15.5M	0.71%
37	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	438,294	$15.1M	0.69%
38	ASML HLDG NV N Y REGISTRY SHS	ASMLF	14,010	$15.0M	0.69%
39	PGIM AAA CLO ETF	69344A834	289,817	$14.9M	0.68%
40	ISHARES MSCI EAFE ETF	464287465	153,377	$14.7M	0.68%
41	PROGRESSIVE CORP COM	743315103	64,139	$14.6M	0.67%
42	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	621,845	$14.1M	0.65%
43	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	20,484	$14.0M	0.64%
44	APPLIED MATLS INC COM	038222105	53,688	$13.8M	0.63%
45	PRAXIS IMPACT LARGE CAP VALUE ETF	74006E744	453,503	$13.8M	0.63%
46	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	283,231	$13.7M	0.63%
47	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	126,883	$13.5M	0.62%
48	CAPITAL GROUP GROWTH ETF	14020G101	297,402	$13.2M	0.61%
49	VANGUARD SHORT-TERM BOND ETF	921937827	167,173	$13.2M	0.60%
50	KKR & CO INC COM	KKRT	100,050	$12.8M	0.58%
51	APPLE INC COM	AAPL	44,370	$12.1M	0.55%
52	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,956	$12.1M	0.55%
53	VANGUARD FTSE EMERGING MARKETS ETF	922042858	224,078	$12.0M	0.55%
54	VANGUARD SHORT-TERM BOND ETF	921937827	148,595	$11.7M	0.54%
55	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	487,936	$11.4M	0.52%
56	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	153,837	$11.3M	0.52%
57	MICROSOFT CORP COM	MSFT	23,002	$11.1M	0.51%
58	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	178,370	$10.7M	0.49%
59	AVANTIS INTERNATIONAL EQUITY ETF	025072703	129,487	$10.7M	0.49%
60	ISHARES MBS ETF	464288588	105,426	$10.0M	0.46%
61	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	26923N397	363,866	$10.0M	0.46%
62	DIAMONDBACK ENERGY INC COM	FANG	66,070	$9.9M	0.46%
63	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	228,348	$9.8M	0.45%
64	ROBINHOOD MKTS INC COM CL A	770700102	85,056	$9.6M	0.44%
65	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	211,649	$9.4M	0.43%
66	AUTOZONE INC COM	AZO	2,703	$9.2M	0.42%
67	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	157,373	$9.0M	0.41%
68	META PLATFORMS INC CL A	META	13,272	$8.8M	0.40%
69	BLACKSTONE INC COM	BX	54,881	$8.5M	0.39%
70	PIMCO INCOME STRATEGY FD II COM	72201J104	1,065,739	$8.0M	0.37%
71	STRATEGY INC CL A NEW	STRK	52,370	$8.0M	0.36%
72	VANGUARD SHORT-TERM TREASURY ETF	92206C102	130,468	$7.7M	0.35%
73	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	158,924	$7.6M	0.35%
74	VANGUARD TOTAL BOND MARKET ETF	921937835	100,034	$7.4M	0.34%
75	Sovereigns Capital Flourish Fund	210322202	251,349	$7.3M	0.34%
76	VANGUARD FTSE EMERGING MARKETS ETF	922042858	135,959	$7.3M	0.34%
77	CROWDSTRIKE HLDGS INC CL A	CRWD	15,224	$7.1M	0.33%
78	VANGUARD SMALL-CAP ETF	922908751	26,990	$7.0M	0.32%
79	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	180,873	$6.9M	0.32%
80	RB GLOBAL INC COM	RBA	65,899	$6.8M	0.31%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,434	$6.8M	0.31%
82	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	46,977	$6.7M	0.31%
83	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	140,436	$6.6M	0.30%
84	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	82,598	$6.4M	0.29%
85	VANGUARD TOTAL WORLD STOCK ETF	922042742	45,574	$6.4M	0.29%
86	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	237,424	$6.3M	0.29%
87	VANGUARD LONG-TERM BOND ETF	921937793	89,364	$6.2M	0.28%
88	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	99,318	$6.2M	0.28%
89	PGIM SHORT DURATION HIGH YIELD ETF	69344A784	119,412	$6.0M	0.28%
90	ALPHABET INC CAP STK CL C	GOOG	19,090	$6.0M	0.27%
91	PRAXIS IMPACT LARGE CAP VALUE ETF	74006E744	196,131	$5.9M	0.27%
92	VANGUARD SMALL-CAP ETF	922908751	23,000	$5.9M	0.27%
93	HOME DEPOT INC COM	HD	17,221	$5.9M	0.27%
94	KIRBY CORP COM	KEX	51,818	$5.7M	0.26%
95	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	44,423	$5.6M	0.26%
96	INSPIRE INTERNATIONAL ETF	NTRSO	152,979	$5.6M	0.26%
97	ISHARES FLOATING RATE BOND ETF	46429B655	109,715	$5.6M	0.26%
98	D R HORTON INC COM	23331A109	38,497	$5.5M	0.25%
99	AMGEN INC COM	AMGN	16,935	$5.5M	0.25%
100	PRAXIS IMPACT LARGE CAP GROWTH ETF	74006E736	143,536	$5.2M	0.24%
101	MICROSOFT CORP COM	MSFT	10,732	$5.2M	0.24%
102	VANGUARD TAX-EXEMPT BOND ETF	922907746	101,628	$5.1M	0.23%
103	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	116,707	$5.0M	0.23%
104	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	98,249	$4.9M	0.22%
105	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	133,270	$4.9M	0.22%
106	CIENA CORP COM NEW	CIEN	20,803	$4.9M	0.22%
107	MICROSOFT CORP COM	MSFT	10,028	$4.8M	0.22%
108	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	147,961	$4.8M	0.22%
109	HEALTHEQUITY INC COM	HQY	52,444	$4.8M	0.22%
110	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	109,470	$4.8M	0.22%
111	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	180,700	$4.8M	0.22%
112	ALPHABET INC CAP STK CL C	GOOG	15,105	$4.7M	0.22%
113	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	66,187	$4.6M	0.21%
114	Vanguard International Dividend Appreciation ETF	921946810	50,225	$4.6M	0.21%
115	WALMART INC COM	WMT	40,840	$4.6M	0.21%
116	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	47,879	$4.5M	0.21%
117	NETFLIX INC. COM	NFLX	47,485	$4.5M	0.20%
118	ISHARES CORE MSCI EAFE ETF	46432F842	48,680	$4.4M	0.20%
119	CHEVRON CORPORATION COM	CVX	28,569	$4.4M	0.20%
120	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	93,309	$4.3M	0.20%
121	NVIDIA CORPORATION COM	NVDA	22,814	$4.3M	0.20%
122	JPMORGAN CHASE & CO COM	VYLD	12,924	$4.2M	0.19%
123	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	53,835	$4.0M	0.18%
124	VICTORYSHARES FREE CASH FLOW ETF	92647X830	97,832	$3.9M	0.18%
125	APPLE INC COM	AAPL	13,953	$3.8M	0.17%
126	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	113,493	$3.7M	0.17%
127	ISHARES RUSSELL 1000 ETF	464287622	9,738	$3.6M	0.17%
128	AVANTIS INTERNATIONAL EQUITY ETF	025072703	43,900	$3.6M	0.17%
129	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	81,210	$3.6M	0.16%
130	PACER US SMALL CAP CASH COWS ETF	69374H857	80,573	$3.6M	0.16%
131	VANECK GOLD MINERS ETF	92189F106	41,150	$3.5M	0.16%
132	SCHWAB US DIVIDEND EQUITY ETF	808524797	128,313	$3.5M	0.16%
133	VANGUARD MEGA CAP GROWTH ETF	921910816	8,518	$3.5M	0.16%
134	STATE STREET SPDR S&P BIOTECH ETF	78464A870	28,718	$3.5M	0.16%
135	JPMORGAN CHASE & CO COM	VYLD	10,781	$3.5M	0.16%
136	INSPIRE 100 ETF	NTRSO	75,340	$3.4M	0.16%
137	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	81,988	$3.4M	0.16%
138	VANGUARD FTSE EMERGING MARKETS ETF	922042858	63,058	$3.4M	0.16%
139	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	44,574	$3.4M	0.15%
140	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	74,764	$3.3M	0.15%
141	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	79,036	$3.3M	0.15%
142	DEERE & CO COM	DE	6,964	$3.2M	0.15%
143	ISHARES CORE S&P MID-CAP ETF	464287507	48,907	$3.2M	0.15%
144	PALO ALTO NETWORKS INC COM	PANW	17,211	$3.2M	0.15%
145	Sovereigns Capital Flourish Fund	210322202	108,536	$3.2M	0.15%
146	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	96,274	$3.2M	0.15%
147	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	134,875	$3.1M	0.14%
148	TEXAS PACIFIC LAND CORPORATION COM	TPL	10,937	$3.1M	0.14%
149	AMERICAN HOMES 4 RENT CL A	AMH-PG	96,540	$3.1M	0.14%
150	VANGUARD MEGA CAP VALUE ETF	921910840	21,884	$3.1M	0.14%
151	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	58,481	$3.1M	0.14%
152	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	40,346	$3.0M	0.14%
153	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	86,206	$3.0M	0.14%
154	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$3.0M	0.14%
155	ALPHABET INC CAP STK CL A	GOOG	9,635	$3.0M	0.14%
156	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	57,382	$3.0M	0.14%
157	VANGUARD MID-CAP VALUE ETF	922908512	16,880	$3.0M	0.14%
158	SOMNIGROUP INTERNATIONAL INC COM	SGI	32,473	$2.9M	0.13%
159	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	121,643	$2.9M	0.13%
160	DELL TECHNOLOGIES INC CL C	DELL	22,836	$2.9M	0.13%
161	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	19,944	$2.9M	0.13%
162	ISHARES BITCOIN TRUST ETF	IBIT	57,575	$2.9M	0.13%
163	NVIDIA CORPORATION COM	NVDA	15,143	$2.8M	0.13%
164	MICROSOFT CORP COM	MSFT	5,800	$2.8M	0.13%
165	GOLDMAN SACHS GROUP INC COM	GSCE	3,131	$2.8M	0.13%
166	TBG DIVIDEND FOCUS ETF	02072L375	82,382	$2.8M	0.13%
167	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	39,065	$2.7M	0.12%
168	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	59,491	$2.7M	0.12%
169	MASCO CORP COM	MAS	42,252	$2.7M	0.12%
170	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	80,668	$2.7M	0.12%
171	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	35,568	$2.6M	0.12%
172	iShares Silver Trust ETF	SLV	40,889	$2.6M	0.12%
173	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	54,509	$2.6M	0.12%
174	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	54,492	$2.6M	0.12%
175	WALMART INC COM	WMT	23,045	$2.6M	0.12%
176	ISHARES MSCI EAFE VALUE ETF	464288877	35,586	$2.5M	0.12%
177	SPDR Gold Shares ETF	GLD	6,411	$2.5M	0.12%
178	AMAZON COM INC COM	AMZN	10,985	$2.5M	0.12%
179	BROADCOM INC COM	AVGO	7,277	$2.5M	0.12%
180	VANGUARD SHORT-TERM BOND ETF	921937827	31,572	$2.5M	0.11%
181	T. ROWE PRICE BLUE CHIP GROWTH ETF	87283Q107	48,425	$2.4M	0.11%
182	AMAZON COM INC COM	AMZN	10,443	$2.4M	0.11%
183	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	3,527	$2.4M	0.11%
184	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	51,452	$2.4M	0.11%
185	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	89,593	$2.4M	0.11%
186	ISHARES RUSSELL MIDCAP ETF	464287499	24,555	$2.4M	0.11%
187	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	61,776	$2.3M	0.11%
188	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	44,198	$2.3M	0.10%
189	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	30,148	$2.3M	0.10%
190	NVIDIA CORPORATION COM	NVDA	12,153	$2.3M	0.10%
191	COSTCO WHOLESALE CORPORATION COM	22160K105	2,627	$2.3M	0.10%
192	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	60,696	$2.2M	0.10%
193	EXXON MOBIL CORP COM	XOM	18,230	$2.2M	0.10%
194	APPLE INC COM	AAPL	8,043	$2.2M	0.10%
195	ARK 21SHARES BITCOIN ETF	ARKB	75,227	$2.2M	0.10%
196	VANGUARD S&P 500 GROWTH ETF	921932505	4,881	$2.2M	0.10%
197	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	73,252	$2.2M	0.10%
198	CLEAN HARBORS INC COM	CLH	9,214	$2.2M	0.10%
199	SNOWFLAKE INC COM SHS	SNOW	9,712	$2.1M	0.10%
200	VANGUARD SMALL CAP VALUE ETF	922908611	10,059	$2.1M	0.10%
201	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	27,545	$2.1M	0.10%
202	VISA INC COM CL A	V	6,017	$2.1M	0.10%
203	TIMOTHY PLAN INTERNATIONAL ETF	887432334	60,552	$2.1M	0.10%
204	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	38,371	$2.1M	0.10%
205	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,817	$2.1M	0.09%
206	APPLE INC COM	AAPL	7,605	$2.1M	0.09%
207	ELI LILLY & CO COM	LLY	1,923	$2.1M	0.09%
208	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	34,668	$2.1M	0.09%
209	AMAZON COM INC COM	AMZN	8,872	$2.0M	0.09%
210	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	30,463	$2.0M	0.09%
211	SPY 271217P00690000 SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT	SPY	3,000	$2.0M	0.09%
212	ALPHABET INC CAP STK CL A	GOOG	6,484	$2.0M	0.09%
213	Sovereigns Capital Flourish Fund	210322202	69,516	$2.0M	0.09%
214	ISHARES CORE S&P 500 ETF	464287200	2,869	$2.0M	0.09%
215	FT VEST LADDERED BUFFER ETF	33740F755	56,435	$1.9M	0.09%
216	ISHARES S&P 500 GROWTH ETF	464287309	15,592	$1.9M	0.09%
217	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	72,098	$1.9M	0.09%
218	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,007	$1.9M	0.09%
219	NVIDIA CORPORATION COM	NVDA	10,065	$1.9M	0.09%
220	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	25,814	$1.9M	0.09%
221	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	59,006	$1.9M	0.09%
222	VANGUARD SMALL-CAP ETF	922908751	7,243	$1.9M	0.09%
223	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	56,518	$1.9M	0.09%
224	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	35,583	$1.9M	0.09%
225	SPY 271217C00815000 SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL	7642909UQ	2,700	$1.8M	0.08%
226	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	46,291	$1.8M	0.08%
227	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	56,102	$1.8M	0.08%
228	PROSHARES ULTRAPRO S&P500	74347X864	15,586	$1.8M	0.08%
229	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	38,103	$1.8M	0.08%
230	ALPHABET INC CAP STK CL C	GOOG	5,710	$1.8M	0.08%
231	SCHWAB U.S. LARGE-CAP ETF	808524201	65,854	$1.8M	0.08%
232	NVIDIA CORPORATION COM	NVDA	9,375	$1.7M	0.08%
233	INSPIRE 500 ETF	NTRSO	7,037	$1.7M	0.08%
234	MICROSOFT CORP COM	MSFT	3,599	$1.7M	0.08%
235	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	063679658	7,109	$1.7M	0.08%
236	APPLE INC COM	AAPL	6,366	$1.7M	0.08%
237	MASTERCARD INCORPORATED CL A	MA	3,026	$1.7M	0.08%
238	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	44,470	$1.7M	0.08%
239	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	17,233	$1.7M	0.08%
240	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	39,502	$1.7M	0.08%
241	LKQ CORP COM	LKQ	55,235	$1.7M	0.08%
242	ALPHABET INC CAP STK CL A	GOOG	5,324	$1.7M	0.08%
243	PINNACLE FINL PARTNERS INC COM	72348N109	17,463	$1.7M	0.08%
244	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	20,730	$1.7M	0.08%
245	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	47,974	$1.7M	0.08%
246	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	35,607	$1.7M	0.08%
247	JABIL INC COM	JBL	7,255	$1.7M	0.08%
248	AB SHORT DURATION HIGH YIELD ETF	00039J830	45,854	$1.6M	0.08%
249	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	2,380	$1.6M	0.07%
250	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	15,728	$1.6M	0.07%
251	BROADCOM INC COM	AVGO	4,594	$1.6M	0.07%
252	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	38,473	$1.6M	0.07%
253	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	032108722	41,209	$1.6M	0.07%
254	FIRST HORIZON CORPORATION COM	FHN-PH	65,961	$1.6M	0.07%
255	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	15,643	$1.6M	0.07%
256	NVIDIA CORPORATION COM	NVDA	8,388	$1.6M	0.07%
257	HOME DEPOT INC COM	HD	4,506	$1.6M	0.07%
258	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	7,027	$1.6M	0.07%
259	ALPHABET INC CAP STK CL A	GOOG	4,926	$1.5M	0.07%
260	MICROSOFT CORP COM	MSFT	3,182	$1.5M	0.07%
261	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	26923G707	66,724	$1.5M	0.07%
262	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	19,732	$1.5M	0.07%
263	Financial Select Sector SPDR ETF	81369Y605	27,704	$1.5M	0.07%
264	BRUNSWICK CORP COM	BC-PC	20,222	$1.5M	0.07%
265	META PLATFORMS INC CL A	META	2,272	$1.5M	0.07%
266	BROADCOM INC COM	AVGO	4,306	$1.5M	0.07%
267	VANGUARD ULTRA-SHORT BOND ETF	92203C303	29,527	$1.5M	0.07%
268	iShares Silver Trust ETF	SLV	22,839	$1.5M	0.07%
269	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	10,563	$1.5M	0.07%
270	2X BITCOIN STRATEGY ETF	92864M301	52,889	$1.5M	0.07%
271	MORGAN STANLEY COM NEW	MS-PQ	8,216	$1.5M	0.07%
272	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	13,609	$1.5M	0.07%
273	ISHARES 20 YEAR TREASURY BOND ETF	464287432	16,614	$1.4M	0.07%
274	PROSHARES ULTRA GOLD	74347W601	26,017	$1.4M	0.07%
275	CATERPILLAR INC COM	CAT	2,505	$1.4M	0.07%
276	NVIDIA CORPORATION COM	NVDA	7,628	$1.4M	0.07%
277	ISHARES CORE S&P SMALL CAP ETF	464287804	11,754	$1.4M	0.06%
278	SCHWAB SHORT-TERM US TREASURY ETF	808524862	57,704	$1.4M	0.06%
279	CYBERARK SOFTWARE LTD SHS	M2682V108	3,145	$1.4M	0.06%
280	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	35,552	$1.4M	0.06%
281	ARK INNOVATION ETF	00214Q104	18,214	$1.4M	0.06%
282	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,917	$1.4M	0.06%
283	VANGUARD S&P 500 ETF	922908363	2,199	$1.4M	0.06%
284	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	22,591	$1.4M	0.06%
285	APPLE INC COM	AAPL	4,967	$1.4M	0.06%
286	WELLS FARGO & CO COM	949746101	14,474	$1.3M	0.06%
287	NVIDIA CORPORATION COM	NVDA	7,233	$1.3M	0.06%
288	APPLE INC COM	AAPL	4,884	$1.3M	0.06%
289	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,640	$1.3M	0.06%
290	TESLA INC COM	TSLA	2,892	$1.3M	0.06%
291	APPLE INC COM	AAPL	4,782	$1.3M	0.06%
292	ORACLE CORP COM	ORCL-PD	6,615	$1.3M	0.06%
293	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	21,580	$1.3M	0.06%
294	VANGUARD MEGA CAP VALUE ETF	921910840	9,081	$1.3M	0.06%
295	SOUTHERN CO COM	SOMN	14,663	$1.3M	0.06%
296	AAPL 271217P00210000 APPLE INC PUT OPT 12/27 210.0 PUT	7769499XX	4,700	$1.3M	0.06%
297	SCHWAB U.S. SMALL-CAP ETF	808524607	44,672	$1.3M	0.06%
298	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	33,296	$1.3M	0.06%
299	SCHWAB U.S. BROAD MARKET ETF	808524102	47,798	$1.3M	0.06%
300	VANGUARD SMALL CAP VALUE ETF	922908611	5,886	$1.2M	0.06%
301	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	8,041	$1.2M	0.06%
302	SALESFORCE INC COM	CRM	4,695	$1.2M	0.06%
303	SCHWAB US TIPS ETF	808524870	46,597	$1.2M	0.06%
304	SYMBOTIC INC CLASS A COM	SYM	20,451	$1.2M	0.06%
305	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	15,610	$1.2M	0.06%
306	MICROSOFT CORP COM	MSFT	2,493	$1.2M	0.06%
307	WALMART INC COM	WMT	10,787	$1.2M	0.06%
308	AMERICAN EXPRESS CO COM	AXP	3,246	$1.2M	0.06%
309	CHUBB LIMITED COM	CB	3,835	$1.2M	0.05%
310	ABBVIE INC COM	ABBV	5,171	$1.2M	0.05%
311	AMAZON COM INC COM	AMZN	5,119	$1.2M	0.05%
312	ALPHABET INC CAP STK CL A	GOOG	3,771	$1.2M	0.05%
313	EXXON MOBIL CORP COM	XOM	9,806	$1.2M	0.05%
314	ADVANCED MICRO DEVICES INC COM	AMD	5,475	$1.2M	0.05%
315	CENTENE CORP DEL COM	CNC	28,475	$1.2M	0.05%
316	MCKESSON CORP COM	MCK	1,417	$1.2M	0.05%
317	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	25,274	$1.2M	0.05%
318	MICROSOFT CORP COM	MSFT	2,373	$1.1M	0.05%
319	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	29,234	$1.1M	0.05%
320	VANGUARD LONG-TERM BOND ETF	921937793	16,298	$1.1M	0.05%
321	SCHWAB INTERNATIONAL EQUITY ETF	808524805	46,959	$1.1M	0.05%
322	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	22,866	$1.1M	0.05%
323	INSPIRE SMALL/MID CAP ETF	NTRSO	28,886	$1.1M	0.05%
324	INVESCO NASDAQ 100 ETF	IVZ	4,406	$1.1M	0.05%
325	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	28,018	$1.1M	0.05%
326	MICROSOFT CORP COM	MSFT	2,280	$1.1M	0.05%
327	PROSHARES ULTRA BITCOIN ETF	74349Y704	49,687	$1.1M	0.05%
328	APPLE INC COM	AAPL	4,028	$1.1M	0.05%
329	PALO ALTO NETWORKS INC COM	PANW	5,944	$1.1M	0.05%
330	SPDR Gold Shares ETF	GLD	2,754	$1.1M	0.05%
331	BANK AMERICA CORP COM	060505104	19,649	$1.1M	0.05%
332	Energy Select Sector SPDR ETF	81369Y506	24,091	$1.1M	0.05%
333	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	26,191	$1.1M	0.05%
334	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	14,593	$1.1M	0.05%
335	MERCK & CO INC COM	MRK	10,191	$1.1M	0.05%
336	ISHARES S&P 100 ETF	464287101	3,119	$1.1M	0.05%
337	FIDELITY ENHANCED EMERGING MARKETS ETF	31609A800	32,298	$1.1M	0.05%
338	VANGUARD MID-CAP VALUE ETF	922908512	5,906	$1.0M	0.05%
339	FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51	FLG-PU	26,089	$1.0M	0.05%
340	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	INHD	30,300	$1.0M	0.05%
341	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	37,901	$1.0M	0.05%
342	AMAZON COM INC COM	AMZN	4,495	$1.0M	0.05%
343	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	13,981	$1.0M	0.05%
344	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	43,917	$1.0M	0.05%
345	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	39,101	$1.0M	0.05%
346	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	40,778	$1.0M	0.05%
347	VANECK JUNIOR GOLD MINERS ETF	92189F791	8,982	$1.0M	0.05%
348	VANGUARD TOTAL BOND MARKET ETF	921937835	13,763	$1.0M	0.05%
349	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	14,624	$1.0M	0.05%
350	AVANTIS INTERNATIONAL EQUITY ETF	025072703	12,368	$1.0M	0.05%
351	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	22,960	$1.0M	0.05%
352	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	26,694	$1.0M	0.05%
353	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	21,521	$1.0M	0.05%
354	FRANKLIN FTSE EUROPE ETF	FGDL	27,538	$1.0M	0.05%
355	ISHARES CORE S&P 500 ETF	464287200	1,461	$1.0M	0.05%
356	VANGUARD MEGA CAP GROWTH ETF	921910816	2,422	$999,729	0.05%
357	AMAZON COM INC COM	AMZN	4,331	$999,681	0.05%
358	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18,520	$998,969	0.05%
359	ELI LILLY & CO COM	LLY	927	$995,970	0.05%
360	QUALCOMM INC COM	QCOM	5,792	$990,642	0.05%
361	EXPEDIA GROUP INC COM NEW	EXPE	3,496	$990,452	0.05%
362	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	26,418	$987,884	0.05%
363	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	19,777	$986,872	0.05%
364	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	19,271	$984,748	0.05%
365	PG&E CORP COM	PCG-PX	61,036	$980,849	0.04%
366	VANGUARD MID-CAP ETF	922908629	3,376	$979,754	0.04%
367	RTX CORPORATION COM	RTX	5,326	$976,815	0.04%
368	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	29,753	$974,396	0.04%
369	JOHNSON & JOHNSON COM	JNJ	4,706	$973,851	0.04%
370	KLA CORP COM NEW	KLAC	800	$972,668	0.04%
371	CONSTELLATION ENERGY CORP COM	CEG	2,753	$972,635	0.04%
372	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	28,705	$968,513	0.04%
373	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	16,035	$960,978	0.04%
374	APPLE INC COM	AAPL	3,525	$958,332	0.04%
375	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	18,728	$957,009	0.04%
376	INTEL CORP COM	INTC	25,915	$956,264	0.04%
377	INCYTE CORP COM	INCY	9,676	$955,699	0.04%
378	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,895	$952,522	0.04%
379	MICROSOFT CORP COM	MSFT	1,954	$944,993	0.04%
380	HOME DEPOT INC COM	HD	2,721	$936,202	0.04%
381	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	19,555	$935,701	0.04%
382	BROADCOM INC COM	AVGO	2,703	$935,508	0.04%
383	GENERAL MTRS CO COM	37045V100	11,466	$932,415	0.04%
384	PEPSICO INC COM	PEP	6,495	$932,162	0.04%
385	ATLASSIAN CORPORATION CL A	TEAM	5,745	$931,494	0.04%
386	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	20,324	$925,352	0.04%
387	ELI LILLY & CO COM	LLY	859	$923,150	0.04%
388	PROSHARES ULTRA SILVER	74347W353	5,916	$917,690	0.04%
389	BROADCOM INC COM	AVGO	2,638	$913,012	0.04%
390	EDISON INTL COM	281020107	15,076	$904,862	0.04%
391	EVENTIDE US MARKET ETF	STRD	33,482	$901,670	0.04%
392	AIRBNB INC COM CL A	ABNB	6,627	$899,416	0.04%
393	UNITED PARCEL SVCS INC CL B	UPS	9,015	$894,198	0.04%
394	JPMORGAN CHASE & CO COM	VYLD	2,771	$892,815	0.04%
395	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	9,883	$885,114	0.04%
396	VANGUARD MID-CAP GROWTH ETF	922908538	3,169	$884,637	0.04%
397	VISA INC COM CL A	V	2,512	$880,954	0.04%
398	MARATHON PETE CORP COM	MARA	5,392	$876,911	0.04%
399	BROADCOM INC COM	AVGO	2,526	$874,249	0.04%
400	BROADCOM INC COM	AVGO	2,510	$868,711	0.04%
401	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	18,519	$866,874	0.04%
402	PROSHARES ULTRA BLOOMBERG NATURAL GAS	74347Y748	37,645	$862,071	0.04%
403	VISA INC COM CL A	V	2,443	$856,785	0.04%
404	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	10,206	$854,772	0.04%
405	AMAZON COM INC COM	AMZN	3,702	$854,496	0.04%
406	VANGUARD LONG-TERM BOND ETF	921937793	12,254	$851,867	0.04%
407	COMFORT SYS USA INC COM	199908104	907	$846,494	0.04%
408	MICROSOFT CORP COM	MSFT	1,736	$839,564	0.04%
409	ALPHABET INC CAP STK CL C	GOOG	2,675	$839,415	0.04%
410	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,799	$834,944	0.04%
411	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	17,935	$834,698	0.04%
412	CAPITAL ONE FINL CORP COM	14040H105	3,426	$830,325	0.04%
413	I3 VERTICALS INC COM CL A	IIIV	32,936	$829,658	0.04%
414	ZOOM COMMUNICATIONS INC CL A	ZM	9,596	$828,039	0.04%
415	SCHWAB U.S. REIT ETF	808524847	39,441	$823,929	0.04%
416	ARISTA NETWORKS INC COM SHS	ANET	6,264	$820,772	0.04%
417	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	13,645	$817,745	0.04%
418	EXXON MOBIL CORP COM	XOM	6,761	$813,619	0.04%
419	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,345	$811,412	0.04%
420	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	49,130	$810,147	0.04%
421	NVIDIA CORPORATION COM	NVDA	4,331	$807,732	0.04%
422	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	23,350	$804,641	0.04%
423	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,394	$803,663	0.04%
424	UNITEDHEALTH GROUP INC COM	UNH	2,410	$795,439	0.04%
425	AXON ENTERPRISE INC COM	AXON	1,399	$794,534	0.04%
426	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	6,653	$794,081	0.04%
427	VANGUARD EXTENDED MARKET ETF	922908652	3,771	$788,512	0.04%
428	MICRON TECHNOLOGY INC COM	MU	2,757	$786,875	0.04%
429	GE AEROSPACE COM NEW	369604301	2,553	$786,401	0.04%
430	HALLIBURTON CO COM	HAL	27,752	$784,280	0.04%
431	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	13,066	$783,045	0.04%
432	META PLATFORMS INC CL A	META	1,179	$778,246	0.04%
433	PNC FINL SVCS GROUP INC COM	693475105	3,714	$775,223	0.04%
434	FEDEX CORP COM	FDX	2,676	$772,989	0.04%
435	REPUBLIC SVCS INC COM	760759100	3,645	$772,473	0.04%
436	QUEST DIAGNOSTICS INC COM	DGX	4,439	$770,260	0.04%
437	ROBLOX CORP CL A	RBLX	9,496	$769,461	0.04%
438	SNOWFLAKE INC COM SHS	SNOW	3,506	$769,076	0.04%
439	ISHARES LATIN AMERICA 40 ETF	464287390	25,199	$767,310	0.04%
440	CONSTELLATION ENERGY CORP COM	CEG	2,165	$764,918	0.04%
441	HUNT J B TRANS SVCS INC COM	445658107	3,927	$763,173	0.03%
442	NVIDIA CORPORATION COM	NVDA	4,071	$759,232	0.03%
443	GE AEROSPACE COM NEW	369604301	2,460	$757,883	0.03%
444	CLOUDFLARE INC CL A COM	NET	3,838	$756,662	0.03%
445	TESLA INC COM	TSLA	1,680	$755,530	0.03%
446	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,800	0.03%
447	XCEL ENERGY INC COM	XELLL	10,193	$752,855	0.03%
448	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	7,350	$749,530	0.03%
449	ISHARES S&P 500 VALUE ETF	464287408	3,530	$748,627	0.03%
450	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,580	$748,008	0.03%
451	AMAZON COM INC COM	AMZN	3,220	$743,240	0.03%
452	EVENTIDE HIGH DIVIDEND ETF	STRD	27,856	$739,298	0.03%
453	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,713	$737,428	0.03%
454	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	12,075	$734,300	0.03%
455	NVIDIA CORPORATION COM	NVDA	3,914	$729,985	0.03%
456	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,089	$729,352	0.03%
457	BOEING CO COM	BA-PA	3,358	$729,018	0.03%
458	ISHARES ESG MSCI KLD 400 ETF	464288570	5,631	$725,460	0.03%
459	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,385	$724,922	0.03%
460	ALPHABET INC CAP STK CL A	GOOG	2,311	$723,343	0.03%
461	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,717	$722,437	0.03%
462	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	22,045	$721,533	0.03%
463	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,430	$718,790	0.03%
464	VANGUARD SHORT-TERM TREASURY ETF	92206C102	12,216	$717,446	0.03%
465	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,354	$715,357	0.03%
466	AMAZON COM INC COM	AMZN	3,094	$714,157	0.03%
467	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	9,202	$708,738	0.03%
468	ISHARES MSCI SPAIN ETF	464286764	12,965	$698,957	0.03%
469	ALPHABET INC CAP STK CL C	GOOG	2,227	$698,833	0.03%
470	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,387	$697,176	0.03%
471	META PLATFORMS INC CL A	META	1,048	$691,774	0.03%
472	ALPHABET INC CAP STK CL A	GOOG	2,191	$685,783	0.03%
473	PACKAGING CORP AMER COM	695156109	3,322	$685,106	0.03%
474	ISHARES CORE S&P 500 ETF	464287200	1,000	$684,940	0.03%
475	OREILLY AUTOMOTIVE INC COM	67103H107	7,509	$684,896	0.03%
476	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	7,759	$683,413	0.03%
477	TECHNIPFMC PLC COM	FTI	15,316	$682,481	0.03%
478	CARNIVAL CORP COMMON STOCK	CUKPF	22,275	$680,279	0.03%
479	AB ULTRA SHORT INCOME ETF	00039J103	13,407	$676,785	0.03%
480	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,795	$676,335	0.03%
481	GENERAL DYNAMICS CORP COM	GD	2,008	$676,013	0.03%
482	SERVICENOW INC COM	NOW	4,395	$673,270	0.03%
483	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	8,795	$666,397	0.03%
484	VANGUARD SHORT-TERM TREASURY ETF	92206C102	11,327	$665,235	0.03%
485	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,245	$664,792	0.03%
486	FIDELITY TOTAL BOND ETF	316188309	14,415	$663,668	0.03%
487	Sovereigns Capital Flourish Fund	210322202	22,646	$660,800	0.03%
488	SERVISFIRST BANCSHARES INC COM	SFBS	9,191	$659,822	0.03%
489	COSTCO WHOLESALE CORPORATION COM	22160K105	760	$655,689	0.03%
490	MEDPACE HLDGS INC COM	MEDP	1,159	$650,952	0.03%
491	META PLATFORMS INC CL A	META	986	$650,849	0.03%
492	TESLA INC COM	TSLA	1,446	$650,295	0.03%
493	CONOCOPHILLIPS COM	COP	6,896	$645,517	0.03%
494	META PLATFORMS INC CL A	META	977	$644,975	0.03%
495	GOLDMAN SACHS GROUP INC COM	GSCE	733	$644,649	0.03%
496	MARSH & MCLENNAN COS INC COM	571748102	3,474	$644,489	0.03%
497	VISA INC COM CL A	V	1,824	$639,695	0.03%
498	SCHWAB US AGGREGATE BOND ETF	808524839	27,250	$636,838	0.03%
499	REGENERON PHARMACEUTICALS COM	REGN	823	$635,249	0.03%
500	ISHARES RUSSELL 2000 ETF	464287655	2,580	$635,084	0.03%