EverSource Wealth Advisors, LLC — Q4 2025 13F-HR

← EverSource Wealth Advisors, LLC

Q4 2025 · 13F-HR

EverSource Wealth Advisors, LLCholdings as filed

Filed 2026-02-06 · accession 0001710537-26-000001

$2.72B

Reported value

4,272

Positions

2025-12-31

Period end

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The Brief · EverSource Wealth Advisors, LLC · Q4 2025

AI · grounded in 13F

EverSource Wealth Advisors, LLC increased its position in VBIL by 106.38%. The fund also accumulated shares of BIL by 53.55% and APO by 33.50%. On the selling side, the fund trimmed its holdings in DIHP by 64.18% and VIGI by 58.39%.

Holdings as filed

First 500 of 4272

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$94.1M	3.46%	192,796	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$67.1M	2.47%	351,076	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$65.6M	2.41%	1,049,797	Common	SOLE
464285204	IAU	iShares Gold Trust ETF	$58.8M	2.16%	723,987	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$51.0M	1.87%	557,665	Common	SOLE
037833100	AAPL	APPLE INC COM	$49.8M	1.83%	183,044	Common	SOLE
74006E736	PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	$49.2M	1.81%	1,347,271	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$44.8M	1.65%	240,285	Common	SOLE
74006E744	PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	$41.7M	1.53%	1,375,888	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$38.8M	1.43%	268,028	Common	SOLE
88160R101	TSLA	TESLA INC COM	$36.5M	1.34%	81,124	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.5M	1.23%	69,203	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.4M	1.23%	106,643	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$32.7M	1.20%	429,503	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$32.3M	1.19%	427,697	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$32.2M	1.19%	93,097	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$32.1M	1.18%	95,759	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$32.0M	1.18%	138,496	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$29.9M	1.10%	497,102	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$29.8M	1.10%	47,525	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$27.5M	1.01%	125,345	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$27.4M	1.01%	347,340	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$27.3M	1.01%	690,258	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$24.0M	0.88%	134,772	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$22.8M	0.84%	424,542	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$21.9M	0.81%	31,949	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$19.0M	0.70%	238,835	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$19.0M	0.70%	392,419	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$18.9M	0.70%	272,573	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$18.7M	0.69%	465,364	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$18.5M	0.68%	27,086	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$17.9M	0.66%	156,019	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$16.5M	0.61%	26,875	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$16.5M	0.61%	478,570	Common	SOLE
G25508105	CRH	CRH PLC ORD	$16.1M	0.59%	129,050	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$16.0M	0.59%	14,992	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$16.0M	0.59%	541,588	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$15.9M	0.58%	50,651	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.6M	0.57%	23,637	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$15.4M	0.57%	67,817	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$15.3M	0.56%	186,126	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$14.9M	0.55%	57,614	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$14.9M	0.55%	289,817	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$14.7M	0.54%	153,377	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$14.7M	0.54%	57,175	Common	SOLE
02072L532	BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	$14.5M	0.53%	622,811	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$14.1M	0.52%	621,845	Common	SOLE
26923N405	VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$14.0M	0.51%	316,246	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$13.7M	0.50%	228,090	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$13.6M	0.50%	127,147	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$13.3M	0.49%	299,777	Common	SOLE
210322202	SOVF	Sovereigns Capital Flourish Fund	$13.3M	0.49%	455,163	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$13.2M	0.48%	103,193	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$12.4M	0.46%	168,430	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$11.7M	0.43%	23,272	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$11.5M	0.42%	35,641	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$10.7M	0.40%	112,863	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$10.3M	0.38%	269,673	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$10.2M	0.38%	67,977	Common	SOLE
931142103	WMT	WALMART INC COM	$10.1M	0.37%	90,883	Common	SOLE
26923N397	RAA	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	$10.0M	0.37%	363,866	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$10.0M	0.37%	88,314	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.9M	0.36%	28,704	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$9.8M	0.36%	228,348	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$9.5M	0.35%	2,791	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9.4M	0.35%	200,060	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$9.2M	0.34%	118,357	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$9.2M	0.34%	343,780	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$9.1M	0.33%	154,223	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$9.0M	0.33%	157,373	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$8.7M	0.32%	117,073	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$8.6M	0.32%	56,001	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$8.4M	0.31%	180,368	Common	SOLE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$8.3M	0.31%	172,957	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$8.2M	0.30%	117,916	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$8.0M	0.29%	52,606	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$8.0M	0.29%	1,065,739	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$7.7M	0.28%	7,129	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$7.6M	0.28%	208,720	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7.6M	0.28%	16,287	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$7.0M	0.26%	67,669	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$6.9M	0.25%	47,895	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$6.6M	0.24%	89,403	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$6.5M	0.24%	45,773	Common	SOLE
031162100	AMGN	AMGEN INC COM	$6.4M	0.24%	19,555	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$6.4M	0.23%	44,267	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.2M	0.23%	17,720	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$6.0M	0.22%	39,539	Common	SOLE
69344A784	PSH	PGIM SHORT DURATION HIGH YIELD ETF	$6.0M	0.22%	119,412	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$6.0M	0.22%	164,212	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.0M	0.22%	49,527	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$5.9M	0.22%	118,026	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$5.8M	0.21%	62,036	Common	SOLE
497266106	KEX	KIRBY CORP COM	$5.8M	0.21%	52,718	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$5.6M	0.21%	24,113	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$5.6M	0.21%	44,423	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.6M	0.21%	109,715	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$5.4M	0.20%	127,787	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$5.1M	0.19%	101,688	Common	SOLE
921946810	VIGI	Vanguard International Dividend Appreciation ETF	$5.0M	0.18%	54,492	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.0M	0.18%	55,686	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$5.0M	0.18%	54,345	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$4.9M	0.18%	186,954	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.9M	0.18%	26,357	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$4.8M	0.18%	51,428	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$4.8M	0.18%	148,091	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.8M	0.18%	109,566	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$4.6M	0.17%	66,187	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$4.5M	0.17%	10,940	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$4.4M	0.16%	135,538	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$4.4M	0.16%	31,365	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.3M	0.16%	4,936	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.2M	0.15%	23,404	Common	SOLE
46428Q109	SLV	iShares Silver Trust ETF	$4.1M	0.15%	63,728	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4.1M	0.15%	4,724	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$4.0M	0.15%	10,184	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.0M	0.15%	53,350	Common	SOLE
66538H534	BIBL	INSPIRE 100 ETF	$4.0M	0.15%	87,608	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$3.9M	0.14%	10,502	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.9M	0.14%	97,832	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.8M	0.14%	5	Common	SOLE
244199105	DE	DEERE & CO COM	$3.8M	0.14%	8,098	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$3.7M	0.14%	53,754	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$3.7M	0.13%	82,305	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.6M	0.13%	50,130	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.6M	0.13%	6,264	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.6M	0.13%	129,852	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.5M	0.13%	11,649	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.5M	0.13%	41,150	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$3.5M	0.13%	24,428	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$3.5M	0.13%	28,718	Common	SOLE
887432342	TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$3.5M	0.13%	83,316	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.4M	0.13%	16,254	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$3.4M	0.13%	104,061	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$3.4M	0.12%	56,820	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$3.3M	0.12%	74,764	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.3M	0.12%	26,199	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.3M	0.12%	79,142	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.3M	0.12%	49,528	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$3.2M	0.12%	41,929	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$3.2M	0.12%	100,475	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.2M	0.12%	26,037	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.2M	0.12%	16,459	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$3.2M	0.12%	11,159	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$3.1M	0.12%	14,264	Common	SOLE
25434V575	DFGX	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	$3.1M	0.11%	59,381	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.1M	0.11%	15,075	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$3.1M	0.11%	88,260	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.1M	0.11%	62,525	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.1M	0.11%	45,727	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$3.1M	0.11%	34,342	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$3.0M	0.11%	57,465	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$3.0M	0.11%	89,550	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.9M	0.11%	9,416	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$2.9M	0.11%	121,643	Common	SOLE
02072L375	TBG	TBG DIVIDEND FOCUS ETF	$2.8M	0.10%	84,844	Common	SOLE
842587107	SO	SOUTHERN CO COM	$2.8M	0.10%	32,404	Common	SOLE
574599106	MAS	MASCO CORP COM	$2.8M	0.10%	44,169	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.7M	0.10%	9,627	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.7M	0.10%	12,010	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$2.7M	0.10%	59,969	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.6M	0.10%	14,840	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.6M	0.09%	4,507	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.5M	0.09%	26,777	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.4M	0.09%	23,202	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.4M	0.09%	9,193	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.4M	0.09%	25,259	Common	SOLE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$2.4M	0.09%	48,629	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.4M	0.09%	13,117	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.4M	0.09%	43,512	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.09%	10,962	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$2.3M	0.09%	45,222	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.3M	0.09%	9,887	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$2.3M	0.08%	7,273	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.3M	0.08%	4,790	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$2.2M	0.08%	42,353	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.2M	0.08%	5,924	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$2.2M	0.08%	75,227	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.2M	0.08%	28,323	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$2.2M	0.08%	4,881	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.2M	0.08%	10,924	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.2M	0.08%	73,252	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.2M	0.08%	6,090	Common	SOLE
887432334	TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$2.1M	0.08%	61,516	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.1M	0.08%	10,097	Common	SOLE
25434V567	DGCB	DIMENSIONAL GLOBAL CREDIT ETF	$2.1M	0.08%	38,931	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.1M	0.08%	13,686	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.1M	0.08%	28,546	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.1M	0.08%	10,817	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.1M	0.08%	3,148	Common	SOLE
78462F103	SPY	SPY 271217P00690000 SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT	$2.0M	0.08%	3,000	PUT	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$2.0M	0.07%	63,897	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$2.0M	0.07%	21,060	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.9M	0.07%	37,999	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.9M	0.07%	56,435	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.9M	0.07%	20,590	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.9M	0.07%	1,586	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$1.9M	0.07%	72,098	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.9M	0.07%	2,281	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1.9M	0.07%	56,518	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.9M	0.07%	23,156	Common	SOLE
7642909UQ	—	SPY 271217C00815000 SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL	$1.8M	0.07%	2,700	CALL	SOLE
713448108	PEP	PEPSICO INC COM	$1.8M	0.07%	12,817	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.8M	0.07%	56,102	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.8M	0.07%	17,132	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.8M	0.07%	26,095	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.07%	4,265	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.8M	0.07%	14,420	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S&P500	$1.8M	0.07%	15,586	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.8M	0.07%	5,430	Common	SOLE
466313103	JBL	JABIL INC COM	$1.8M	0.07%	7,845	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.8M	0.07%	66,135	Common	SOLE
501889208	LKQ	LKQ CORP COM	$1.8M	0.07%	58,829	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$1.8M	0.07%	74,262	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.8M	0.06%	10,309	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$1.8M	0.06%	17,738	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$1.7M	0.06%	31,905	Common	SOLE
66537J796	PTL	INSPIRE 500 ETF	$1.7M	0.06%	7,037	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.7M	0.06%	7,193	Common	SOLE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$1.7M	0.06%	45,026	Common	SOLE
063679658	—	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	$1.7M	0.06%	7,109	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$1.7M	0.06%	23,125	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.7M	0.06%	39,502	Common	SOLE
31609A800	FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$1.7M	0.06%	51,654	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.7M	0.06%	12,716	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.7M	0.06%	47,974	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.6M	0.06%	16,492	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$1.6M	0.06%	45,854	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.6M	0.06%	16,390	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.6M	0.06%	26,919	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.6M	0.06%	10,609	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.6M	0.06%	44,023	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$1.6M	0.06%	42,743	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$1.6M	0.06%	15,728	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.6M	0.06%	3,303	Common	SOLE
26923G707	NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	$1.6M	0.06%	69,264	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$1.6M	0.06%	38,473	Common	SOLE
032108722	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$1.6M	0.06%	41,209	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.6M	0.06%	28,857	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$1.6M	0.06%	7,027	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.5M	0.06%	4,476	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.5M	0.06%	15,467	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.5M	0.06%	7,350	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.5M	0.06%	4,382	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.5M	0.06%	13,127	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.5M	0.06%	10,960	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.5M	0.06%	9,455	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.5M	0.06%	8,757	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.5M	0.06%	4,445	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.5M	0.06%	5,050	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.5M	0.05%	10,430	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.5M	0.05%	5,152	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.5M	0.05%	9,113	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.5M	0.05%	29,527	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$1.5M	0.05%	3,292	Common	SOLE
92864M301	BITX	2X BITCOIN STRATEGY ETF	$1.5M	0.05%	52,889	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.5M	0.05%	16,720	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.5M	0.05%	9,392	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$1.4M	0.05%	35,227	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.05%	12,032	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$1.4M	0.05%	26,017	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.4M	0.05%	10,668	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.4M	0.05%	1,544	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.4M	0.05%	17,616	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1.4M	0.05%	57,704	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.4M	0.05%	35,552	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.4M	0.05%	18,214	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.05%	6,569	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.05%	4,512	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.05%	253	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.05%	5,768	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.3M	0.05%	47,196	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$1.3M	0.05%	13,261	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.3M	0.05%	15,589	Common	SOLE
86280R787	ESUM	EVENTIDE US MARKET ETF	$1.3M	0.05%	48,301	Common	SOLE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$1.3M	0.05%	33,292	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.3M	0.05%	4,533	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1.3M	0.05%	45,013	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.3M	0.05%	14,009	Common	SOLE
7769499XX	—	AAPL 271217P00210000 APPLE INC PUT OPT 12/27 210.0 PUT	$1.3M	0.05%	4,700	PUT	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.3M	0.05%	16,011	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.3M	0.05%	7,772	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$1.3M	0.05%	5,948	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.3M	0.05%	47,798	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.2M	0.05%	7,689	Common	SOLE
35473P652	FLEE	FRANKLIN FTSE EUROPE ETF	$1.2M	0.05%	33,839	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$1.2M	0.05%	20,767	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.2M	0.05%	46,597	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.2M	0.05%	12,297	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.2M	0.05%	7,105	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.2M	0.04%	75,820	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.2M	0.04%	9,439	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.2M	0.04%	11,727	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.2M	0.04%	8,003	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.2M	0.04%	25,474	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.2M	0.04%	19,502	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.2M	0.04%	6,264	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$1.2M	0.04%	29,742	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.2M	0.04%	5,273	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$1.2M	0.04%	25,274	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.2M	0.04%	3,987	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.2M	0.04%	28,010	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.1M	0.04%	5,017	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.1M	0.04%	47,598	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$1.1M	0.04%	2,016	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.1M	0.04%	8,314	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.1M	0.04%	6,059	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.1M	0.04%	22,866	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$1.1M	0.04%	25,127	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.1M	0.04%	5,365	Common	SOLE
097023105	BA	BOEING CO COM	$1.1M	0.04%	5,161	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.1M	0.04%	4,411	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$1.1M	0.04%	47,501	Common	SOLE
74349Y704	BITU	PROSHARES ULTRA BITCOIN ETF	$1.1M	0.04%	49,687	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.1M	0.04%	12,175	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.1M	0.04%	5,307	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.1M	0.04%	2,803	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.04%	26,684	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.1M	0.04%	26,191	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$1.1M	0.04%	14,517	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.1M	0.04%	1,885	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.1M	0.04%	12,334	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$1.1M	0.04%	45,330	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.04%	1,750	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.1M	0.04%	5,420	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.1M	0.04%	8,977	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.1M	0.04%	1,363	Common	SOLE
64944P307	FLG 6 11/01/51	FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51	$1.0M	0.04%	26,089	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$1.0M	0.04%	30,300	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$1.0M	0.04%	37,901	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.0M	0.04%	1,180	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$1.0M	0.04%	5,956	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.0M	0.04%	3,844	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$1.0M	0.04%	30,460	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.0M	0.04%	39,101	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.0M	0.04%	17,045	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.0M	0.04%	4,156	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$1.0M	0.04%	40,778	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1.0M	0.04%	8,982	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.0M	0.04%	12,630	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.0M	0.04%	1,749	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.0M	0.04%	3,616	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.0M	0.04%	19,697	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$999,338	0.04%	21,949	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$993,585	0.04%	14,317	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$993,523	0.04%	3,119	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$987,884	0.04%	26,418	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$974,396	0.04%	29,753	Common	SOLE
86280R811	ELCV	EVENTIDE HIGH DIVIDEND ETF	$970,043	0.04%	36,550	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$967,020	0.04%	4,905	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$966,469	0.04%	20,198	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$960,978	0.04%	16,035	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$954,951	0.04%	11,785	Common	SOLE
231021106	CMI	CUMMINS INC COM	$951,121	0.03%	1,863	Common	SOLE
461202103	INTU	INTUIT COM	$948,317	0.03%	1,431	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$942,822	0.03%	9,814	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$933,785	0.03%	5,477	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$924,491	0.03%	863	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$921,778	0.03%	20,686	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$921,526	0.03%	24,907	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$920,144	0.03%	3,629	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$917,690	0.03%	5,916	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$917,488	0.03%	39,259	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$916,886	0.03%	1,608	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$914,507	0.03%	11,192	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$914,217	0.03%	9,412	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$910,246	0.03%	24,850	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$904,170	0.03%	5,617	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$898,012	0.03%	1,831	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$896,259	0.03%	29,347	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$893,916	0.03%	1,574	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$893,645	0.03%	7,856	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$890,226	0.03%	3,283	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$885,114	0.03%	9,883	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$877,838	0.03%	11,885	Common	SOLE
46571Y107	IIIV	I3 VERTICALS INC COM CL A	$869,836	0.03%	34,531	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$868,163	0.03%	1,495	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$866,874	0.03%	18,519	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$866,334	0.03%	16,383	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$865,497	0.03%	6,774	Common	SOLE
74347Y748	BOIL	PROSHARES ULTRA BLOOMBERG NATURAL GAS	$862,071	0.03%	37,645	Common	SOLE
548661107	LOW	LOWES COS INC COM	$854,519	0.03%	3,544	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$842,327	0.03%	6,344	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$823,929	0.03%	39,441	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$812,080	0.03%	5,014	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$811,251	0.03%	3,599	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$810,999	0.03%	49,182	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$806,891	0.03%	4,981	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$805,887	0.03%	1,542	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$803,113	0.03%	1,804	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$802,299	0.03%	4,134	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$798,496	0.03%	14,965	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$794,081	0.03%	6,653	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$791,548	0.03%	25,995	Common	SOLE
00206R102	T	AT&T INC COM	$790,715	0.03%	31,832	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$785,107	0.03%	5,478	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$783,981	0.03%	5,977	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$779,500	0.03%	6,107	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$778,936	0.03%	15,828	Common	SOLE
219350105	GLW	CORNING INC COM	$776,832	0.03%	8,872	Common	SOLE
26875P101	EOG	EOG RES INC COM	$776,197	0.03%	7,392	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$771,428	0.03%	13,825	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$763,575	0.03%	2,658	Common	SOLE
086516101	BBY	BEST BUY INC COM	$754,981	0.03%	11,280	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$753,416	0.03%	5,848	Common	SOLE
88579Y101	MMM	3M CO COM	$748,065	0.03%	4,673	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$744,650	0.03%	4,247	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$738,001	0.03%	10,280	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$736,088	0.03%	9,356	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$734,768	0.03%	1,201	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$734,171	0.03%	7,700	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$731,234	0.03%	7,954	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$728,401	0.03%	2,998	Common	SOLE
880770102	TER	TERADYNE INC COM	$726,929	0.03%	3,756	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$725,730	0.03%	5,913	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$724,771	0.03%	6,052	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$723,254	0.03%	2,795	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$722,437	0.03%	12,717	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$718,978	0.03%	3,601	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$716,311	0.03%	11,005	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$715,105	0.03%	8,869	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$713,516	0.03%	7,720	Common	SOLE
92840M102	VST	VISTRA CORP COM	$711,473	0.03%	4,410	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$711,332	0.03%	11,061	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$711,100	0.03%	3,854	Common	SOLE
632307104	NTRA	NATERA INC COM	$707,658	0.03%	3,089	Common	SOLE
775711104	ROL	ROLLINS INC COM	$707,551	0.03%	11,789	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$707,396	0.03%	3,305	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$701,642	0.03%	2,001	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$700,208	0.03%	13,871	Common	SOLE
464286764	EWP	ISHARES MSCI SPAIN ETF	$698,957	0.03%	12,965	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$696,004	0.03%	2,705	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$694,101	0.03%	6,020	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$689,996	0.03%	25,461	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$684,000	0.03%	1,946	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$683,413	0.03%	7,759	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$682,803	0.03%	6,837	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$682,582	0.03%	9,048	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$678,444	0.02%	749	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$677,727	0.02%	3,859	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$676,335	0.02%	4,795	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$672,890	0.02%	11,479	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$672,762	0.02%	2,412	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$668,973	0.02%	8,829	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$664,709	0.02%	2,052	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$663,934	0.02%	3,827	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$663,668	0.02%	14,415	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$661,803	0.02%	13,836	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$660,191	0.02%	8,611	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$658,967	0.02%	2,776	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$657,693	0.02%	3,237	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$657,514	0.02%	5,664	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$653,551	0.02%	18,971	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$652,506	0.02%	14,033	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$651,016	0.02%	5,822	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$650,719	0.02%	23,232	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$647,937	0.02%	3,321	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$634,576	0.02%	12,722	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$633,144	0.02%	2,844	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$628,920	0.02%	3,911	Common	SOLE
90470L444	OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	$628,880	0.02%	15,194	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC COM	$628,684	0.02%	12,012	Common	SOLE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$628,621	0.02%	8,497	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$627,579	0.02%	1,288	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$625,210	0.02%	13,500	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$624,975	0.02%	1,033	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$623,620	0.02%	2,905	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$620,840	0.02%	12,407	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$620,284	0.02%	13,461	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$617,669	0.02%	4,355	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$617,477	0.02%	10,577	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$615,793	0.02%	4,640	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$615,442	0.02%	5,361	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$614,576	0.02%	816	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$612,347	0.02%	11,376	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$611,176	0.02%	27,382	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$606,518	0.02%	2,202	Common	SOLE
418056107	HAS	HASBRO INC COM	$604,697	0.02%	7,374	Common	SOLE
29977A105	EVR	EVERCORE PARTNERS INC CLASS A	$603,604	0.02%	1,774	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$601,951	0.02%	7,580	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$601,720	0.02%	10,435	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$599,967	0.02%	5,762	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$597,603	0.02%	30,852	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$596,630	0.02%	1,556	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$596,562	0.02%	30,862	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$589,840	0.02%	4,864	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$586,833	0.02%	8,970	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$586,422	0.02%	10,551	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$583,437	0.02%	2,012	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$577,009	0.02%	11,636	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$570,874	0.02%	3,979	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$569,938	0.02%	1,358	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$567,458	0.02%	1,933	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$566,521	0.02%	841	Common	SOLE
883203101	TXT	TEXTRON INC COM	$566,170	0.02%	6,495	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$564,749	0.02%	7,147	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$561,152	0.02%	9,607	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$560,496	0.02%	21,767	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$559,609	0.02%	1,791	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$558,857	0.02%	1,584	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.