EverSource Wealth Advisors, LLC — Q1 2026 13F-HR/A

← EverSource Wealth Advisors, LLC

Q1 2026 · 13F-HR/A

EverSource Wealth Advisors, LLCholdings as filed

Filed 2026-05-18 · accession 0001710537-26-000006

$3.28B

Reported value

4,386

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4386

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$159.7M	4.87%	365,669	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$125.6M	3.83%	1,960,679	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$125.2M	3.82%	638,267	Common	SOLE
74006E736	PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	$78.9M	2.40%	2,399,648	Common	SOLE
74006E744	PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	$73.5M	2.24%	2,362,628	Common	SOLE
037833100	AAPL	APPLE INC COM	$64.7M	1.97%	254,789	Common	SOLE
464285204	IAU	iShares Gold Trust ETF	$58.8M	1.79%	666,445	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$47.7M	1.45%	273,540	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$44.3M	1.35%	564,718	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$43.9M	1.34%	479,367	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$42.2M	1.29%	780,631	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$39.0M	1.19%	121,578	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$36.5M	1.11%	760,455	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$35.3M	1.08%	95,488	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$34.9M	1.06%	121,438	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$33.8M	1.03%	162,143	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$32.4M	0.99%	518,469	Common	SOLE
88160R101	TSLA	TESLA INC COM	$32.2M	0.98%	86,484	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$31.9M	0.97%	102,979	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$29.1M	0.89%	48,650	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$29.0M	0.88%	260,401	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$28.8M	0.88%	110,024	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$27.3M	0.83%	126,760	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$26.8M	0.82%	689,740	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$26.7M	0.81%	452,375	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$23.5M	0.72%	277,376	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$21.1M	0.64%	73,566	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$21.0M	0.64%	32,099	Common	SOLE
26923N405	VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$20.9M	0.64%	500,722	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$19.9M	0.61%	15,058	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$19.9M	0.60%	282,858	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$19.9M	0.60%	135,699	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$19.6M	0.60%	30,081	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$19.2M	0.58%	253,575	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$19.2M	0.58%	56,093	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$19.1M	0.58%	495,894	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$18.7M	0.57%	526,521	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$18.7M	0.57%	235,621	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$18.2M	0.55%	158,033	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$18.0M	0.55%	384,290	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$17.2M	0.52%	222,339	Common	SOLE
02072L532	BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	$16.4M	0.50%	647,398	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$16.3M	0.50%	552,499	Common	SOLE
210322202	SOVF	Sovereigns Capital Flourish Fund	$16.1M	0.49%	600,714	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$15.9M	0.49%	231,633	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$15.8M	0.48%	265,925	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$15.6M	0.48%	27,109	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$15.6M	0.48%	596,847	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$15.5M	0.47%	692,902	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.4M	0.47%	26,980	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$14.8M	0.45%	50,412	Common	SOLE
G25508105	CRH	CRH PLC ORD	$14.2M	0.43%	135,164	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$14.1M	0.43%	145,421	Common	SOLE
931142103	WMT	WALMART INC COM	$14.1M	0.43%	113,451	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$14.0M	0.43%	274,467	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$13.9M	0.42%	70,254	Common	SOLE
26923N397	RAA	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	$13.8M	0.42%	499,446	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$13.5M	0.41%	68,133	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$12.9M	0.39%	321,269	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$12.6M	0.39%	339,918	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$12.2M	0.37%	37,212	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$12.2M	0.37%	169,271	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$10.9M	0.33%	114,489	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$10.7M	0.33%	115,809	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.7M	0.33%	22,349	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.3M	0.31%	60,927	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$10.2M	0.31%	3,025	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$9.9M	0.30%	228,463	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$9.8M	0.30%	132,570	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$9.5M	0.29%	162,479	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$9.4M	0.29%	45,548	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$9.4M	0.29%	49,596	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$9.1M	0.28%	188,727	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.8M	0.27%	9,620	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$8.0M	0.24%	20,512	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7.6M	0.23%	133,423	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$7.2M	0.22%	62,997	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$7.2M	0.22%	49,571	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.0M	0.21%	8,287	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$7.0M	0.21%	55,861	Common	SOLE
497266106	KEX	KIRBY CORP COM	$6.9M	0.21%	52,150	Common	SOLE
031162100	AMGN	AMGEN INC COM	$6.9M	0.21%	19,686	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$6.9M	0.21%	153,620	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$6.9M	0.21%	16,005	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$6.7M	0.20%	69,250	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$6.6M	0.20%	93,133	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6.5M	0.20%	39,865	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$6.5M	0.20%	68,084	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.4M	0.20%	16,472	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$6.4M	0.20%	34,881	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$6.4M	0.20%	17,488	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$6.3M	0.19%	6,329	Common	SOLE
032108722	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$6.3M	0.19%	155,789	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$6.3M	0.19%	13,243	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$6.2M	0.19%	45,023	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$6.2M	0.19%	89,840	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$6.2M	0.19%	117,830	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$6.1M	0.19%	47,863	Common	SOLE
69344A784	PSH	PGIM SHORT DURATION HIGH YIELD ETF	$6.1M	0.19%	122,883	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$6.0M	0.18%	161,514	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$6.0M	0.18%	40,662	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$5.9M	0.18%	43,296	Common	SOLE
66537J796	PTL	INSPIRE 500 ETF	$5.9M	0.18%	23,454	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.9M	0.18%	19,388	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.9M	0.18%	36,503	Common	SOLE
26923W108	IVSS	APPLIED FINANCE IVS US SMID ETF	$5.8M	0.18%	224,789	Common	SOLE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$5.8M	0.18%	121,215	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$5.7M	0.17%	169,072	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.7M	0.17%	62,516	Common	SOLE
46428Q109	SLV	iShares Silver Trust ETF	$5.6M	0.17%	82,503	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$5.5M	0.17%	55,388	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$5.5M	0.17%	65,890	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.5M	0.17%	22,523	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$5.5M	0.17%	25,228	Common	SOLE
921946810	VIGI	Vanguard International Dividend Appreciation ETF	$5.4M	0.17%	61,306	Common	SOLE
842587107	SO	SOUTHERN CO COM	$5.2M	0.16%	53,971	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5.1M	0.15%	65,936	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5.0M	0.15%	14,917	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$5.0M	0.15%	118,144	Common	SOLE
244199105	DE	DEERE & CO COM	$5.0M	0.15%	8,882	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$5.0M	0.15%	14,693	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$4.9M	0.15%	61,151	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.8M	0.15%	113,985	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$4.8M	0.15%	97,016	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$4.6M	0.14%	67,970	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$4.6M	0.14%	135,302	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$4.6M	0.14%	148,934	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$4.4M	0.13%	88,281	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$4.4M	0.13%	103,816	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$4.4M	0.13%	124,378	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$4.3M	0.13%	163,087	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$4.3M	0.13%	89,683	Common	SOLE
466313103	JBL	JABIL INC COM	$4.0M	0.12%	15,114	Common	SOLE
887432342	TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$4.0M	0.12%	93,831	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$4.0M	0.12%	43,144	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$3.9M	0.12%	106,979	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$3.8M	0.12%	23,074	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.8M	0.11%	50,580	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.7M	0.11%	31,032	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.7M	0.11%	93,237	Common	SOLE
02072L375	TBG	TBG DIVIDEND FOCUS ETF	$3.6M	0.11%	104,681	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.6M	0.11%	32,130	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.6M	0.11%	7,231	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$3.6M	0.11%	106,583	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.6M	0.11%	51,546	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.6M	0.11%	5	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.6M	0.11%	24,375	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$3.6M	0.11%	57,372	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$3.6M	0.11%	26,935	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.6M	0.11%	69,977	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$3.5M	0.11%	49,479	Common	SOLE
7642909UQ	—	SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL	$3.5M	0.11%	5,400	CALL	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3.5M	0.11%	14,135	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.4M	0.10%	50,786	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$3.3M	0.10%	137,018	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$3.3M	0.10%	3,796	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$3.3M	0.10%	9,160	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.3M	0.10%	4,598	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$3.3M	0.10%	94,264	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.2M	0.10%	11,399	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.2M	0.10%	41,023	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.2M	0.10%	82,732	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.1M	0.09%	40,647	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$3.1M	0.09%	68,439	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.0M	0.09%	4,988	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.0M	0.09%	13,827	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.0M	0.09%	18,738	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.0M	0.09%	3,406	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$2.9M	0.09%	51,170	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.9M	0.09%	28,706	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.9M	0.09%	11,612	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.9M	0.09%	9,948	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.8M	0.09%	14,546	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.7M	0.08%	6,445	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.7M	0.08%	18,816	Common	SOLE
574599106	MAS	MASCO CORP COM	$2.7M	0.08%	44,751	Common	SOLE
31609A800	FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$2.7M	0.08%	78,884	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.7M	0.08%	20,267	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.7M	0.08%	5,372	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$2.7M	0.08%	95,057	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.6M	0.08%	1,793	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$2.6M	0.08%	34,911	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$2.6M	0.08%	55,517	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.5M	0.08%	31,936	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.5M	0.08%	31,451	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.5M	0.08%	12,252	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.5M	0.08%	23,364	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.5M	0.08%	37,935	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.5M	0.07%	12,828	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.4M	0.07%	25,141	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$2.4M	0.07%	1,731	Common	SOLE
7769499XX	—	APPLE INC PUT OPT 12/27 210.0 PUT	$2.4M	0.07%	9,400	PUT	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$2.4M	0.07%	46,046	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$2.3M	0.07%	50,510	Common	SOLE
25434V575	DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	$2.3M	0.07%	44,461	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.3M	0.07%	12,116	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.3M	0.07%	8,309	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$2.3M	0.07%	7,116	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$2.3M	0.07%	8,548	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$2.3M	0.07%	18,092	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$2.3M	0.07%	65,201	Common	SOLE
66538H534	BIBL	INSPIRE 100 ETF	$2.3M	0.07%	48,576	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2.3M	0.07%	46,883	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.3M	0.07%	12,446	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$2.3M	0.07%	57,789	Common	SOLE
86280R787	ESUM	EVENTIDE US MARKET ETF	$2.2M	0.07%	85,428	Common	SOLE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$2.2M	0.07%	50,099	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$2.2M	0.07%	43,230	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.2M	0.07%	36,170	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.2M	0.07%	6,055	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.1M	0.07%	10,009	Common	SOLE
35473P652	FLEE	FRANKLIN FTSE EUROPE ETF	$2.1M	0.06%	58,148	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.1M	0.06%	11,249	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$2.1M	0.06%	24,276	Common	SOLE
26923G707	NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	$2.1M	0.06%	91,888	Common	SOLE
75526L860	COPY	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	$2.1M	0.06%	151,282	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$2.1M	0.06%	9,418	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.1M	0.06%	13,254	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.0M	0.06%	66,892	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$2.0M	0.06%	19,689	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.0M	0.06%	6,639	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.0M	0.06%	9,388	Common	SOLE
887432334	TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$2.0M	0.06%	54,720	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.0M	0.06%	17,831	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT	$2.0M	0.06%	3,000	PUT	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$1.9M	0.06%	9,603	Common	SOLE
25434V567	DGCB	DIMENSIONAL GLOBAL CREDIT ETF	$1.9M	0.06%	34,697	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.9M	0.06%	11,331	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.8M	0.06%	40,493	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$1.8M	0.06%	56,922	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.8M	0.06%	18,209	Common	SOLE
501889208	LKQ	LKQ CORP COM	$1.8M	0.06%	61,629	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$1.8M	0.06%	80,435	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.8M	0.05%	15,887	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.8M	0.05%	5,777	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.8M	0.05%	14,144	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$1.8M	0.05%	78,364	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.8M	0.05%	6,909	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.8M	0.05%	18,832	Common	SOLE
86280R811	ELCV	EVENTIDE HIGH DIVIDEND ETF	$1.8M	0.05%	60,993	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.8M	0.05%	34,912	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.8M	0.05%	7,036	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.8M	0.05%	9,017	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$1.8M	0.05%	51,145	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.7M	0.05%	35,643	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.7M	0.05%	29,702	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.7M	0.05%	11,953	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.7M	0.05%	8,249	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S&P500	$1.7M	0.05%	17,568	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.7M	0.05%	22,240	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.7M	0.05%	7,958	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$1.7M	0.05%	23,075	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.7M	0.05%	17,843	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	$1.7M	0.05%	8,966	Common	SOLE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$1.7M	0.05%	39,944	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.6M	0.05%	49,221	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.05%	6,729	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.6M	0.05%	21,862	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.6M	0.05%	16,391	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.6M	0.05%	10,629	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.6M	0.05%	10,972	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$1.6M	0.05%	23,143	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.6M	0.05%	62,244	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.6M	0.05%	21,761	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.6M	0.05%	3,895	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	0.05%	6,545	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.6M	0.05%	12,907	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$1.6M	0.05%	72,646	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.6M	0.05%	46,541	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.6M	0.05%	89,298	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.6M	0.05%	35,434	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$1.6M	0.05%	43,960	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.6M	0.05%	18,820	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.5M	0.05%	21,506	Common	SOLE
90290T809	SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$1.5M	0.05%	56,495	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.5M	0.05%	8,809	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.5M	0.05%	7,169	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.5M	0.05%	35,551	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$1.5M	0.05%	10,344	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.5M	0.05%	13,928	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.5M	0.05%	5,550	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.5M	0.05%	11,403	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.5M	0.05%	29,882	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.5M	0.05%	17,156	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.5M	0.05%	4,320	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$1.5M	0.05%	37,507	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$1.5M	0.05%	29,915	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$1.5M	0.04%	14,826	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.5M	0.04%	10,391	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.04%	29,186	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.5M	0.04%	1,880	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.4M	0.04%	49,760	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.4M	0.04%	3,448	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.4M	0.04%	5,081	Common	SOLE
8239199BB	—	SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT	$1.4M	0.04%	2,200	PUT	SOLE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$1.4M	0.04%	35,546	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.4M	0.04%	27,934	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$1.4M	0.04%	53,443	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.4M	0.04%	6,102	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$1.4M	0.04%	39,211	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$1.4M	0.04%	19,116	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$1.4M	0.04%	29,133	Common	SOLE
219350105	GLW	CORNING INC COM	$1.4M	0.04%	10,223	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.4M	0.04%	1,875	Common	SOLE
880770102	TER	TERADYNE INC COM	$1.4M	0.04%	4,660	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.4M	0.04%	4,339	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.4M	0.04%	5,655	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.4M	0.04%	9,366	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.4M	0.04%	10,639	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.4M	0.04%	6,844	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.3M	0.04%	19,812	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.3M	0.04%	6,303	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$1.3M	0.04%	22,653	Common	SOLE
69344A768	PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	$1.3M	0.04%	26,259	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	0.04%	2,684	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.04%	14,147	Common	SOLE
90470L444	OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	$1.3M	0.04%	30,491	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.3M	0.04%	14,206	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.3M	0.04%	307	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	0.04%	2,095	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.3M	0.04%	7,075	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.04%	3,603	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.3M	0.04%	7,774	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1.3M	0.04%	52,828	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.04%	5,149	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.3M	0.04%	10,271	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.04%	1,326	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.3M	0.04%	3,999	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.3M	0.04%	12,076	Common	SOLE
097023105	BA	BOEING CO COM	$1.3M	0.04%	6,340	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.3M	0.04%	4,391	Common	SOLE
301471108	QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$1.3M	0.04%	49,677	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.3M	0.04%	1,844	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.3M	0.04%	6,080	Common	SOLE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$1.2M	0.04%	22,519	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$1.2M	0.04%	13,070	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.04%	2,877	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$1.2M	0.04%	6,449	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.2M	0.04%	2,271	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$1.2M	0.04%	30,293	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.2M	0.04%	3,081	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.2M	0.04%	16,582	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.2M	0.04%	25,825	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.04%	41,135	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1.2M	0.04%	40,791	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.2M	0.04%	44,493	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.2M	0.04%	21,931	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.2M	0.04%	25,812	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.1M	0.03%	45,398	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.1M	0.03%	7,001	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.1M	0.03%	44,025	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.03%	1,255	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$1.1M	0.03%	48,098	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.1M	0.03%	11,343	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.1M	0.03%	4,901	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.1M	0.03%	23,269	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$1.1M	0.03%	22,315	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$1.1M	0.03%	21,845	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$1.1M	0.03%	1,724	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1.1M	0.03%	16,447	Common	SOLE
92864M301	BITX	2X BITCOIN STRATEGY ETF	$1.1M	0.03%	74,003	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.1M	0.03%	8,623	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$1.1M	0.03%	4,305	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1.1M	0.03%	8,967	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$1.1M	0.03%	20,168	Common	SOLE
46571Y107	IIIV	I3 VERTICALS INC COM CL A	$1.1M	0.03%	47,626	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$1.0M	0.03%	31,030	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$1.0M	0.03%	12,450	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.0M	0.03%	10,652	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.0M	0.03%	2,308	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.0M	0.03%	41,432	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$1.0M	0.03%	16,703	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.0M	0.03%	52,892	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.0M	0.03%	9,095	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$1.0M	0.03%	27,976	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$1.0M	0.03%	8,507	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.0M	0.03%	7,118	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.0M	0.03%	27,179	Common	SOLE
717081103	PFE	PFIZER INC COM	$999,487	0.03%	35,595	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$996,998	0.03%	2,889	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$994,797	0.03%	7,596	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$993,515	0.03%	6,504	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$983,055	0.03%	42,337	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$981,351	0.03%	12,354	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$979,646	0.03%	2,981	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$976,075	0.03%	39,184	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$975,690	0.03%	29,300	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$975,000	0.03%	7,377	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$971,512	0.03%	5,646	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$966,188	0.03%	29,511	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$960,511	0.03%	8,695	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$959,979	0.03%	26,830	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$959,005	0.03%	2,080	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$957,723	0.03%	8,524	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$955,887	0.03%	4,024	Common	SOLE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$952,733	0.03%	36,814	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$947,955	0.03%	34,915	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$947,017	0.03%	6,021	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$946,248	0.03%	25,425	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$944,489	0.03%	6,777	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$944,427	0.03%	4,495	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$944,210	0.03%	15,363	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$942,276	0.03%	13,435	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$936,070	0.03%	13,013	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$929,747	0.03%	7,837	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$925,693	0.03%	1,909	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$924,872	0.03%	4,552	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$916,553	0.03%	10,074	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$915,704	0.03%	4,444	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$908,134	0.03%	4,677	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$906,831	0.03%	9,093	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$905,495	0.03%	19,373	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$905,306	0.03%	13,718	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$897,947	0.03%	2,069	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$897,672	0.03%	26,773	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$894,900	0.03%	13,968	Common	SOLE
86280R761	ESIM	EVENTIDE INTERNATIONAL ETF	$891,806	0.03%	35,354	Common	SOLE
548661107	LOW	LOWES COS INC COM	$889,833	0.03%	3,766	Common	SOLE
461202103	INTU	INTUIT COM	$886,928	0.03%	2,050	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$886,472	0.03%	26,904	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$886,384	0.03%	16,372	Common	SOLE
464286764	EWP	ISHARES MSCI SPAIN ETF	$884,452	0.03%	16,285	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$882,568	0.03%	18,997	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$874,540	0.03%	9,883	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$872,923	0.03%	1,670	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$863,741	0.03%	4,186	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$857,720	0.03%	10,243	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$853,531	0.03%	7,663	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$853,441	0.03%	2,859	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$851,475	0.03%	2,638	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$847,220	0.03%	13,502	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$846,476	0.03%	9,970	Common	SOLE
902973304	USB	US BANCORP COM NEW	$844,725	0.03%	16,241	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$840,823	0.03%	12,625	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$836,667	0.03%	2,869	Common	SOLE
654106103	NKE	NIKE INC CL B	$830,624	0.03%	15,725	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$830,444	0.03%	3,112	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$828,725	0.03%	6,323	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$827,788	0.03%	10,129	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$825,928	0.03%	1,720	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$818,733	0.02%	10,889	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$816,845	0.02%	2,765	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$814,580	0.02%	6,816	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$813,747	0.02%	9,548	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$810,868	0.02%	3,476	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$807,222	0.02%	47,567	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$802,340	0.02%	734	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$794,896	0.02%	4,382	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$793,175	0.02%	8,530	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$787,455	0.02%	2,861	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$783,098	0.02%	9,037	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$782,557	0.02%	17,023	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$781,464	0.02%	797	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$775,063	0.02%	6,534	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$773,867	0.02%	5,712	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$770,007	0.02%	35,831	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$766,005	0.02%	19,605	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$763,660	0.02%	13,447	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$750,455	0.02%	3,464	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$745,770	0.02%	2,292	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$741,918	0.02%	6,273	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$738,316	0.02%	25,717	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$737,252	0.02%	1,736	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$736,607	0.02%	3,524	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$734,746	0.02%	28,129	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$729,770	0.02%	2,751	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$727,868	0.02%	22,740	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$727,166	0.02%	5,399	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$726,960	0.02%	3,133	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$725,455	0.02%	3,678	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$723,149	0.02%	6,097	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$722,078	0.02%	12,762	Common	SOLE
031100100	AME	AMETEK INC COM	$719,839	0.02%	3,357	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$718,354	0.02%	33,134	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$716,524	0.02%	11,736	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$715,016	0.02%	11,380	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$712,063	0.02%	2,012	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$709,926	0.02%	8,831	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$700,576	0.02%	4,312	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$698,487	0.02%	14,861	Common	SOLE
418056107	HAS	HASBRO INC COM	$688,171	0.02%	7,352	Common	SOLE
063679658	—	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	$687,747	0.02%	3,415	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$684,715	0.02%	60,702	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$683,884	0.02%	2,351	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$683,781	0.02%	10,195	Common	SOLE
126408103	CSX	CSX CORP COM	$679,745	0.02%	16,559	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$678,187	0.02%	11,766	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$675,192	0.02%	2,220	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$672,481	0.02%	1,507	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$672,050	0.02%	11,206	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$671,765	0.02%	14,284	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$670,759	0.02%	1,222	Common	SOLE
74349Y704	BITU	PROSHARES ULTRA BITCOIN ETF	$665,097	0.02%	57,139	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$664,833	0.02%	5,074	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$663,690	0.02%	5,990	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$662,720	0.02%	9,118	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$659,042	0.02%	4,192	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$656,374	0.02%	3,423	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$656,181	0.02%	16,079	Common	SOLE
G3323L100	FN	FABRINET SHS	$654,508	0.02%	1,255	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.