EverSource Wealth Advisors, LLC — Q3 2025 13F-HR

← EverSource Wealth Advisors, LLC

Q3 2025 · 13F-HR

EverSource Wealth Advisors, LLCholdings as filed

Filed 2025-11-10 · accession 0001710537-25-000009

$2.53B

Reported value

4,322

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · EverSource Wealth Advisors, LLC · Q3 2025

AI · grounded in 13F

EverSource Wealth Advisors, LLC established a new position in the Vanguard Growth ETF VUG worth $86.2M. The fund also initiated new holdings in the Vanguard FTSE Developed Markets ETF VEA for $64.3M and the Vanguard Value ETF VTV for $61.4M. Additional new positions include the iShares Gold Trust ETF IAU at $53.1M, Apple Inc AAPL at $46.2M, and Nvidia Corporation NVDA at $44.3M.

Holdings as filed

First 500 of 4322

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$86.2M	3.41%	179,714	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$64.3M	2.54%	1,072,409	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$61.4M	2.43%	329,165	Common	SOLE
464285204	IAU	iShares Gold Trust ETF	$53.1M	2.10%	729,330	Common	SOLE
037833100	AAPL	APPLE INC COM	$46.2M	1.83%	181,625	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$44.3M	1.75%	237,372	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$39.5M	1.56%	395,574	Common	SOLE
74006E736	PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	$37.0M	1.47%	1,034,703	Common	SOLE
74006E744	PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	$36.7M	1.45%	1,236,155	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$34.5M	1.37%	66,661	Common	SOLE
88160R101	TSLA	TESLA INC COM	$34.5M	1.36%	77,516	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$33.3M	1.32%	363,192	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$31.1M	1.23%	94,785	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$30.8M	1.22%	93,221	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$30.5M	1.21%	167,391	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$29.6M	1.17%	48,384	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$28.3M	1.12%	733,602	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$28.1M	1.11%	489,331	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$28.0M	1.11%	354,912	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$26.8M	1.06%	200,767	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$26.2M	1.04%	119,367	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$25.6M	1.01%	118,664	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$25.3M	1.00%	104,019	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$23.0M	0.91%	424,354	Common	SOLE
210322202	SOVF	Sovereigns Capital Flourish Fund	$22.5M	0.89%	742,860	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$22.0M	0.87%	32,859	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$18.8M	0.74%	234,925	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$18.6M	0.74%	376,164	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$17.3M	0.68%	254,232	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$17.2M	0.68%	155,279	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$17.0M	0.67%	430,337	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$16.8M	0.67%	68,082	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.9M	0.63%	21,603	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$15.7M	0.62%	207,235	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$15.5M	0.61%	16,060	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$15.4M	0.61%	25,593	Common	SOLE
G25508105	CRH	CRH PLC ORD	$15.3M	0.60%	127,432	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$15.1M	0.60%	511,251	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$14.9M	0.59%	289,474	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$14.4M	0.57%	56,791	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$14.3M	0.56%	435,390	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$14.1M	0.56%	150,663	Common	SOLE
02072L532	BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	$14.0M	0.55%	617,070	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$13.6M	0.54%	20,475	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$13.2M	0.52%	101,291	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$13.0M	0.51%	90,656	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$12.4M	0.49%	2,888	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$12.3M	0.49%	205,215	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$12.3M	0.49%	155,587	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12.1M	0.48%	49,683	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$12.0M	0.48%	114,940	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$11.9M	0.47%	271,962	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$11.8M	0.47%	23,497	Common	SOLE
921946810	VIGI	Vanguard International Dividend Appreciation ETF	$11.7M	0.46%	130,946	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$11.5M	0.46%	160,285	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$11.4M	0.45%	35,336	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$11.2M	0.44%	54,749	Common	SOLE
26923N405	VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$11.0M	0.43%	256,620	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$10.8M	0.43%	34,223	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$10.5M	0.42%	110,290	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.4M	0.41%	25,691	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$10.1M	0.40%	444,303	Common	SOLE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$9.4M	0.37%	194,371	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$9.4M	0.37%	54,759	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$9.3M	0.37%	227,371	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$9.2M	0.37%	344,006	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9.2M	0.37%	196,547	Common	SOLE
26923N397	RAA	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	$9.2M	0.36%	337,882	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$9.1M	0.36%	241,529	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$9.0M	0.36%	115,628	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$8.8M	0.35%	154,044	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$8.7M	0.35%	60,985	Common	SOLE
931142103	WMT	WALMART INC COM	$8.6M	0.34%	83,176	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$8.1M	0.32%	16,441	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$8.0M	0.32%	1,059,166	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$8.0M	0.32%	113,449	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$8.0M	0.32%	107,159	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$7.7M	0.30%	130,419	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$7.6M	0.30%	170,685	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$7.4M	0.29%	6,170	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7.4M	0.29%	43,467	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$7.3M	0.29%	67,453	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$6.7M	0.27%	47,703	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$6.6M	0.26%	90,591	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$6.3M	0.25%	97,434	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.1M	0.24%	17,992	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$6.1M	0.24%	143,140	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$6.0M	0.24%	43,626	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.9M	0.23%	38,240	Common	SOLE
69344A784	PSH	PGIM SHORT DURATION HIGH YIELD ETF	$5.9M	0.23%	116,681	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$5.9M	0.23%	16,148	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$5.6M	0.22%	44,928	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$5.6M	0.22%	204,646	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$5.5M	0.22%	119,802	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.5M	0.22%	106,893	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$5.4M	0.22%	154,168	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$5.4M	0.21%	178,362	Common	SOLE
031162100	AMGN	AMGEN INC COM	$5.4M	0.21%	19,132	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$5.3M	0.21%	158,289	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$5.2M	0.21%	12,936	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.1M	0.20%	25,248	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$5.1M	0.20%	36,664	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.9M	0.19%	5,311	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.9M	0.19%	6,396	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$4.7M	0.18%	49,264	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$4.6M	0.18%	51,432	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$4.6M	0.18%	91,076	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$4.5M	0.18%	142,009	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.4M	0.17%	25,257	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.4M	0.17%	98,150	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.4M	0.17%	15,535	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.4M	0.17%	38,714	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$4.3M	0.17%	156,667	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$4.3M	0.17%	136,213	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.2M	0.17%	100,697	Common	SOLE
497266106	KEX	KIRBY CORP COM	$4.2M	0.17%	50,650	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4.2M	0.16%	47,734	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.1M	0.16%	55,399	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$4.0M	0.16%	68,799	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.9M	0.15%	4,905	Common	SOLE
66538H534	BIBL	INSPIRE 100 ETF	$3.9M	0.15%	86,727	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$3.8M	0.15%	56,066	Common	SOLE
244199105	DE	DEERE & CO COM	$3.8M	0.15%	8,387	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$3.8M	0.15%	87,149	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.8M	0.15%	5	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$3.8M	0.15%	25,751	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.7M	0.15%	6,515	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.7M	0.15%	98,432	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.6M	0.14%	53,779	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$3.5M	0.14%	9,877	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.4M	0.14%	28,372	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.4M	0.13%	52,434	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$3.4M	0.13%	73,157	Common	SOLE
842587107	SO	SOUTHERN CO COM	$3.3M	0.13%	34,827	Common	SOLE
574599106	MAS	MASCO CORP COM	$3.3M	0.13%	46,873	Common	SOLE
887432342	TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$3.3M	0.13%	78,275	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.2M	0.13%	11,439	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.2M	0.13%	15,366	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.2M	0.13%	11,377	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.1M	0.12%	48,143	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.0M	0.12%	45,734	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$2.9M	0.12%	34,570	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$2.9M	0.11%	18,514	Common	SOLE
25434V575	DFGX	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	$2.8M	0.11%	52,082	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.8M	0.11%	15,098	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.7M	0.11%	35,422	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.7M	0.11%	8,863	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$2.6M	0.10%	31,902	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$2.6M	0.10%	70,452	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.6M	0.10%	13,143	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2.6M	0.10%	79,571	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.5M	0.10%	11,222	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S&P500	$2.5M	0.10%	22,613	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.5M	0.10%	10,637	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.4M	0.09%	75,131	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.4M	0.09%	15,002	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.4M	0.09%	10,227	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$2.3M	0.09%	4,854	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.3M	0.09%	80,289	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$2.3M	0.09%	42,720	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$2.3M	0.09%	43,773	Common	SOLE
501889208	LKQ	LKQ CORP COM	$2.2M	0.09%	72,942	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.2M	0.09%	9,387	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.2M	0.09%	6,430	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.2M	0.09%	13,046	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.2M	0.09%	42,160	Common	SOLE
25434V567	DGCB	DIMENSIONAL GLOBAL CREDIT ETF	$2.2M	0.09%	39,111	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.1M	0.08%	4,511	Common	SOLE
02072L375	TBG	TBG DIVIDEND FOCUS ETF	$2.1M	0.08%	64,542	Common	SOLE
6926069LL	—	SPDR S&P 500 ETF TR PUT OPT	$2.1M	0.08%	3,200	PUT	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$2.1M	0.08%	20,800	Common	SOLE
032108722	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$2.0M	0.08%	54,893	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.0M	0.08%	21,580	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.0M	0.08%	15,197	Common	SOLE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$2.0M	0.08%	51,201	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$2.0M	0.08%	9,288	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.0M	0.08%	12,787	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.0M	0.08%	74,491	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.9M	0.08%	19,969	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.9M	0.08%	28,054	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$1.9M	0.08%	20,320	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.9M	0.07%	22,578	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.9M	0.07%	27,935	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.9M	0.07%	36,755	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.9M	0.07%	5,673	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.9M	0.07%	3,022	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.8M	0.07%	30,350	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.8M	0.07%	40,160	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$1.8M	0.07%	17,738	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.8M	0.07%	20,918	Common	SOLE
35473P652	FLEE	FRANKLIN FTSE EUROPE ETF	$1.7M	0.07%	50,057	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.7M	0.07%	2,247	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.7M	0.07%	26,099	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$1.7M	0.07%	32,054	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$1.7M	0.07%	43,647	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.7M	0.07%	46,347	Common	SOLE
466313103	JBL	JABIL INC COM	$1.7M	0.07%	7,717	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.7M	0.07%	3,838	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1.7M	0.07%	59,363	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.07%	3,522	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$1.6M	0.07%	201,053	Common	SOLE
887432334	TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$1.6M	0.06%	49,173	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.6M	0.06%	3,413	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.6M	0.06%	15,217	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$1.6M	0.06%	44,920	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.6M	0.06%	8,391	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.6M	0.06%	11,528	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.6M	0.06%	16,877	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.6M	0.06%	47,068	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$1.6M	0.06%	25,414	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.06%	9,915	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.6M	0.06%	8,401	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.6M	0.06%	9,783	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$1.6M	0.06%	41,259	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.6M	0.06%	5,544	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.6M	0.06%	4,706	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	0.06%	11,070	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.6M	0.06%	10,668	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$1.5M	0.06%	58,661	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.5M	0.06%	4,522	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.5M	0.06%	1,390	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.5M	0.06%	10,324	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.5M	0.06%	44,090	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$1.5M	0.06%	10,629	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.5M	0.06%	18,602	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$1.4M	0.06%	40,557	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$1.4M	0.06%	20,002	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.4M	0.06%	8,630	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.4M	0.06%	29,201	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.4M	0.06%	8,640	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.4M	0.06%	4,069	Common	SOLE
46428Q109	SLV	iShares Silver Trust ETF	$1.4M	0.06%	33,850	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.4M	0.06%	6,923	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.06%	11,704	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.4M	0.05%	4,036	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.4M	0.05%	1,492	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.4M	0.05%	13,563	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.05%	5,759	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.4M	0.05%	10,153	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.3M	0.05%	4,433	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.3M	0.05%	9,509	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.3M	0.05%	49,877	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.3M	0.05%	28,442	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.3M	0.05%	7,888	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.3M	0.05%	6,584	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.05%	6,479	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$1.3M	0.05%	5,825	Common	SOLE
74349Y704	BITU	PROSHARES ULTRA BITCOIN ETF	$1.3M	0.05%	25,007	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.3M	0.05%	57,186	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$1.3M	0.05%	13,035	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.3M	0.05%	245	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.3M	0.05%	6,206	Common	SOLE
86280R787	ESUM	EVENTIDE US MARKET ETF	$1.3M	0.05%	48,237	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.3M	0.05%	15,179	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.3M	0.05%	50,881	Common	SOLE
26923G707	NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	$1.3M	0.05%	56,424	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.3M	0.05%	4,407	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.3M	0.05%	27,628	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.3M	0.05%	4,366	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.05%	4,495	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.3M	0.05%	26,854	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.3M	0.05%	6,003	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.3M	0.05%	2,966	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.2M	0.05%	12,280	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.2M	0.05%	37,175	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1.2M	0.05%	50,807	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.2M	0.05%	16,255	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.2M	0.05%	6,020	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$1.2M	0.05%	13,423	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$1.2M	0.05%	76,090	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.2M	0.05%	11,044	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.2M	0.05%	13,322	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.2M	0.05%	48,370	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.05%	3,172	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.05%	9,559	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1.2M	0.05%	39,609	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.2M	0.05%	8,045	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$1.2M	0.05%	30,757	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.1M	0.05%	2,301	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.1M	0.05%	5,269	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$1.1M	0.05%	6,023	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.1M	0.05%	13,641	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.04%	17,940	Common	SOLE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$1.1M	0.04%	29,049	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	0.04%	4,661	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.1M	0.04%	11,499	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.1M	0.04%	47,790	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$1.1M	0.04%	30,416	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.04%	25,186	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.1M	0.04%	8,892	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.1M	0.04%	8,088	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.1M	0.04%	18,003	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.04%	1,781	Common	SOLE
097023105	BA	BOEING CO COM	$1.1M	0.04%	5,031	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.1M	0.04%	3,471	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$1.1M	0.04%	42,680	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$1.1M	0.04%	12,622	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.04%	32,005	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.1M	0.04%	12,559	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$1.1M	0.04%	23,001	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.0M	0.04%	1,750	Common	SOLE
64944P307	FLG 6 11/01/51	FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51	$1.0M	0.04%	26,089	Common	SOLE
00206R102	T	AT&T INC COM	$1.0M	0.04%	36,488	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$1.0M	0.04%	32,280	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$1.0M	0.04%	43,576	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$1.0M	0.04%	14,120	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1.0M	0.04%	22,298	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.0M	0.04%	21,040	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.0M	0.04%	38,901	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$997,294	0.04%	4,229	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$988,317	0.04%	34,186	Common	SOLE
461202103	INTU	INTUIT COM	$984,336	0.04%	1,441	Common	SOLE
548661107	LOW	LOWES COS INC COM	$983,872	0.04%	3,915	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$979,148	0.04%	25,917	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$977,085	0.04%	26,544	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$976,967	0.04%	27,866	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$976,927	0.04%	11,695	Common	SOLE
86280R811	ELCV	EVENTIDE HIGH DIVIDEND ETF	$964,532	0.04%	36,067	Common	SOLE
92864M301	BITX	2X BITCOIN STRATEGY ETF	$961,554	0.04%	17,457	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$955,911	0.04%	19,120	Common	SOLE
26875P101	EOG	EOG RES INC COM	$947,240	0.04%	8,449	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$943,261	0.04%	9,525	Common	SOLE
92840M102	VST	VISTRA CORP COM	$941,569	0.04%	4,806	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$940,769	0.04%	1,140	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$936,725	0.04%	48,661	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$936,391	0.04%	3,443	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$932,061	0.04%	18,705	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$928,881	0.04%	9,753	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$924,733	0.04%	6,487	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$920,841	0.04%	1,892	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$918,593	0.04%	11,390	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$914,260	0.04%	17,240	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$911,605	0.04%	3,060	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$908,950	0.04%	1,874	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$899,908	0.04%	15,021	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$898,060	0.04%	5,042	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$893,756	0.04%	6,422	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$892,733	0.04%	41,388	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$891,959	0.04%	765	Common	SOLE
25461A494	TECS	DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	$881,827	0.03%	45,596	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$876,865	0.03%	3,136	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$875,119	0.03%	15,391	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$871,986	0.03%	10,343	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$868,239	0.03%	7,583	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$863,182	0.03%	1,138	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$860,409	0.03%	9,762	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$859,244	0.03%	31,486	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$855,214	0.03%	4,001	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$854,469	0.03%	2,911	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$845,927	0.03%	21,351	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$844,486	0.03%	4,596	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$843,021	0.03%	4,252	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$842,074	0.03%	49,072	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$834,866	0.03%	9,438	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$833,193	0.03%	3,391	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$832,604	0.03%	3,770	Common	SOLE
063679658	—	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	$831,813	0.03%	4,060	Common	SOLE
55354G100	MSCI	MSCI INC COM	$830,365	0.03%	1,463	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$822,583	0.03%	4,882	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$816,515	0.03%	23,626	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$816,162	0.03%	8,360	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$809,775	0.03%	3,284	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$803,491	0.03%	12,862	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$801,493	0.03%	3,255	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$799,603	0.03%	2,310	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$798,813	0.03%	7,501	Common	SOLE
231021106	CMI	CUMMINS INC COM	$797,562	0.03%	1,888	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$791,291	0.03%	1,539	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$786,732	0.03%	1,720	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$785,346	0.03%	9,673	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$779,941	0.03%	11,596	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$776,039	0.03%	19,592	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$775,565	0.03%	10,326	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$774,680	0.03%	8,560	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$764,055	0.03%	6,949	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$762,216	0.03%	1,092	Common	SOLE
69331C108	PCG	PG&E CORP COM	$762,064	0.03%	50,535	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$761,118	0.03%	2,353	Common	SOLE
219350105	GLW	CORNING INC COM	$760,500	0.03%	9,271	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$758,199	0.03%	1,520	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$750,846	0.03%	9,946	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$746,347	0.03%	6,592	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$739,961	0.03%	6,163	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$737,088	0.03%	2,979	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$734,894	0.03%	1,023	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$734,392	0.03%	28,410	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$731,505	0.03%	12,890	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$729,413	0.03%	18,598	Common	SOLE
25460G112	V32S	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	$723,919	0.03%	140,023	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$722,242	0.03%	10,933	Common	SOLE
775711104	ROL	ROLLINS INC COM	$721,430	0.03%	12,281	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$720,851	0.03%	15,766	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$720,634	0.03%	7,733	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$720,544	0.03%	9,451	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$718,072	0.03%	5,701	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$713,233	0.03%	3,811	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$712,556	0.03%	4,836	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$708,912	0.03%	3,619	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$698,729	0.03%	2,693	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$689,952	0.03%	1,970	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$686,674	0.03%	17,406	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$686,602	0.03%	1,057	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$685,557	0.03%	25,997	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$681,203	0.03%	1,523	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$680,488	0.03%	7,819	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$677,196	0.03%	3,217	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$675,433	0.03%	4,545	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$675,106	0.03%	6,002	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$669,759	0.03%	3,500	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$669,708	0.03%	13,272	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$669,685	0.03%	5,604	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$667,042	0.03%	2,064	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$665,670	0.03%	4,413	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$664,837	0.03%	2,960	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$662,874	0.03%	4,746	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$662,584	0.03%	2,479	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$660,799	0.03%	2,205	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$660,455	0.03%	1,345	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$658,473	0.03%	5,945	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$649,400	0.03%	4,822	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$643,471	0.03%	862	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$642,915	0.03%	4,080	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$642,481	0.03%	3,032	Common	SOLE
464286764	EWP	ISHARES MSCI SPAIN ETF	$641,966	0.03%	12,969	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$641,919	0.03%	2,681	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$623,522	0.02%	2,234	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$617,512	0.02%	28,056	Common	SOLE
88579Y101	MMM	3M CO COM	$616,388	0.02%	3,973	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$613,432	0.02%	1,818	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$611,581	0.02%	17,635	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$607,828	0.02%	12,407	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$607,182	0.02%	7,596	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$602,464	0.02%	39,558	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$600,951	0.02%	7,248	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$598,351	0.02%	5,254	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$595,697	0.02%	1,951	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$595,029	0.02%	21,018	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$593,096	0.02%	12,826	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$592,756	0.02%	4,667	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$591,083	0.02%	1,599	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$587,472	0.02%	8,728	Common	SOLE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$587,011	0.02%	8,169	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$585,938	0.02%	2,800	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$584,800	0.02%	5,107	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$582,860	0.02%	1,037	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$580,976	0.02%	2,706	Common	SOLE
281020107	EIX	EDISON INTL COM	$579,060	0.02%	10,475	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$578,908	0.02%	1,716	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$577,770	0.02%	10,551	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$577,608	0.02%	3,041	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$577,320	0.02%	3,021	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$574,632	0.02%	8,096	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$573,656	0.02%	7,113	Common	SOLE
33740U356	MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	$572,310	0.02%	18,000	Common	SOLE
086516101	BBY	BEST BUY INC COM	$571,850	0.02%	7,562	Common	SOLE
717081103	PFE	PFIZER INC COM	$566,861	0.02%	22,247	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$566,434	0.02%	1,036	Common	SOLE
46434G780	EWS	ISHARES MSCI SINGAPORE ETF	$565,836	0.02%	19,966	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$560,354	0.02%	4,615	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$554,826	0.02%	7,232	Common	SOLE
46571Y107	IIIV	I3 VERTICALS INC COM CL A	$554,320	0.02%	17,077	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$554,031	0.02%	10,203	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$552,570	0.02%	4,212	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$551,843	0.02%	3,155	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$551,407	0.02%	2,041	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$548,345	0.02%	4,111	Common	SOLE
59156R108	MET	METLIFE INC COM	$546,665	0.02%	6,637	Common	SOLE
001055102	AFL	AFLAC INC COM	$543,010	0.02%	4,861	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$541,318	0.02%	3,231	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$538,796	0.02%	33,801	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$538,232	0.02%	1,533	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$537,770	0.02%	15,072	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$537,226	0.02%	4,751	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$537,028	0.02%	32,081	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$536,086	0.02%	2,856	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$535,162	0.02%	4,912	Common	SOLE
031100100	AME	AMETEK INC COM	$534,664	0.02%	2,844	Common	SOLE
03073E105	COR	CENCORA INC COM	$532,336	0.02%	1,703	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$530,270	0.02%	21,529	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$529,951	0.02%	4,774	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$529,528	0.02%	2,985	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$529,443	0.02%	7,402	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$524,422	0.02%	14,022	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$524,338	0.02%	2,558	Common	SOLE
278865100	ECL	ECOLAB INC COM	$524,110	0.02%	1,913	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$520,664	0.02%	11,260	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$520,261	0.02%	4,445	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$520,139	0.02%	12,821	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$519,471	0.02%	7,549	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$518,784	0.02%	2,527	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$517,699	0.02%	5,248	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$517,300	0.02%	3,685	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC COM	$516,478	0.02%	8,643	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$515,347	0.02%	3,841	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$515,280	0.02%	1,130	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$513,935	0.02%	16,735	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$512,350	0.02%	10,727	Common	SOLE
66538H658	BLES	INSPIRE GLOBAL HOPE ETF	$507,532	0.02%	11,953	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$507,006	0.02%	11,938	Common	SOLE
418056107	HAS	HASBRO INC COM	$504,414	0.02%	6,650	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.