13F-HR/A filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-06-11, with 2,912 holding rows worth $1,272,094,890.
- Accession
- 0001710537-24-000007
- Filer
- CIK 1710537
- Filed
- 2024-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 8,230 entries on the cover page, a total value of $1,272,094,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,094,890 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBare Financial Services, Inc028-23605
- included managerChristy Capital Management028-23964
- included managerBMSS Wesson Wealth Solutions, LLC028-21596
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,034,891 | $50,150,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 132,853 | $43,817,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 274,239 | $42,915,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,604 | $32,295,342 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 335,299 | $30,777,030 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 662,721 | $28,696,067 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,675 | $21,651,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 270,988 | $20,749,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,794 | $19,775,771 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 73,721 | $18,875,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,080 | $17,109,718 | dollars as filed | |
| VWO | 922042858 | SHS | 401,823 | $16,944,875 | dollars as filed | |
| VTI | 922908769 | COM | 67,681 | $16,826,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,039 | $15,796,003 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 567,224 | $15,712,052 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 305,136 | $14,771,635 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 190,725 | $14,481,727 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 279,120 | $14,426,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,583 | $14,074,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,813 | $13,967,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 450,051 | $13,699,546 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,581 | $12,524,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,189 | $12,259,224 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 569,963 | $11,370,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,091 | $10,519,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,228 | $10,519,286 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,028 | $9,938,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,998 | $9,895,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 216,504 | $9,573,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,914 | $9,540,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,598 | $9,482,941 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 97,555 | $9,079,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100,237 | $9,001,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,096 | $8,721,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 258,350 | $8,572,062 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 150,575 | $8,424,779 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 91,432 | $8,186,781 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 314,025 | $8,117,924 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,744 | $8,112,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,146 | $7,984,420 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,557 | $7,770,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,204 | $7,311,594 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 131,455 | $7,209,004 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,486 | $7,157,677 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,861 | $7,022,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,111 | $6,930,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,582 | $6,927,080 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 86,025 | $6,660,081 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95,177 | $6,488,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,326 | $6,477,114 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,785 | $6,431,999 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104,839 | $5,995,743 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,659 | $5,823,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,351 | $5,698,095 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,680 | $5,676,559 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 762,298 | $5,564,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,977 | $5,553,932 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,790 | $5,469,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,489 | $5,462,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,117 | $5,398,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 134,300 | $5,230,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 92,669 | $5,190,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 90,990 | $4,974,396 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 218,676 | $4,966,132 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 67,347 | $4,820,717 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 118,288 | $4,703,138 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,759 | $4,584,425 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,579 | $4,555,179 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 148,740 | $4,346,177 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 194,839 | $4,280,622 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,496 | $4,276,093 | dollars as filed | |
| SCHD | 808524797 | COM | 55,336 | $4,260,293 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,524 | $4,248,851 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,830 | $3,849,888 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,554 | $3,822,538 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 105,522 | $3,816,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,218 | $3,775,582 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 47,435 | $3,720,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,358 | $3,666,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,077 | $3,624,903 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 83,880 | $3,617,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,435 | $3,581,052 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 101,433 | $3,531,672 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,184 | $3,458,897 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,171 | $3,432,416 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 73,542 | $3,372,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,346 | $3,316,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,496 | $3,271,254 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,140 | $3,226,757 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 66,670 | $3,224,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 123,588 | $3,215,754 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 115,136 | $3,198,473 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 53,599 | $3,139,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,418 | $3,030,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,973 | $2,953,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 95,054 | $2,857,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 54,992 | $2,811,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,760 | $2,792,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,087 | $2,773,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,509 | $2,740,985 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,654 | $2,684,628 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,419 | $2,606,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,671 | $2,578,519 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,161 | $2,554,020 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 69,365 | $2,538,771 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 157,449 | $2,528,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,707 | $2,512,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,277 | $2,355,225 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,391 | $2,274,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,952 | $2,234,323 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,621 | $2,197,002 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,186 | $2,148,746 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,641 | $2,112,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,509 | $2,097,826 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,722 | $2,064,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,499 | $2,047,749 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 58,727 | $2,022,439 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,483 | $1,986,004 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,273 | $1,980,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,419 | $1,885,649 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,929 | $1,882,534 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,473 | $1,872,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,550 | $1,861,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 45,044 | $1,840,066 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 57,462 | $1,823,244 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,352 | $1,819,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,188 | $1,805,405 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,798,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 71,700 | $1,790,340 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,639 | $1,769,226 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,785 | $1,756,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,700 | $1,746,303 | dollars as filed | |
| IJH | 464287507 | COM | 30,140 | $1,721,910 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,929 | $1,695,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,635 | $1,682,388 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,259 | $1,663,677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,495 | $1,587,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,904 | $1,587,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,314 | $1,586,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,935 | $1,534,301 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,374 | $1,510,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,371 | $1,472,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 67,320 | $1,469,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 56,764 | $1,459,399 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,805 | $1,443,171 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,005 | $1,436,380 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,910 | $1,427,005 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,173 | $1,420,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,430 | $1,413,903 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,956 | $1,384,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,666 | $1,372,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,063 | $1,359,186 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,655 | $1,354,154 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,942 | $1,330,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 51,152 | $1,320,227 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,103 | $1,319,703 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,961 | $1,296,698 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,104 | $1,290,984 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 37,638 | $1,275,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,021 | $1,201,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,452 | $1,189,892 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,244 | $1,189,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,429 | $1,174,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,904 | $1,174,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,757 | $1,155,767 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,213 | $1,142,196 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,831 | $1,109,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,805 | $1,106,710 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,462 | $1,106,579 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,696 | $1,100,440 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,254 | $1,099,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,322 | $1,086,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,241 | $1,076,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,472 | $1,071,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,558 | $1,071,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,792 | $1,070,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,283 | $1,063,870 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,407 | $1,061,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,672 | $1,060,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,964 | $1,058,704 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,229 | $1,058,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,303 | $1,033,615 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,339 | $1,023,505 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,190 | $997,788 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,290 | $987,239 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 858 | $986,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,299 | $970,758 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,230 | $965,827 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,064 | $963,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,730 | $961,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,692 | $944,075 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,865 | $938,836 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,891 | $933,762 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,000 | $931,771 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,524 | $902,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,203 | $896,113 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,656 | $889,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,259 | $878,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 16,849 | $873,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,481 | $870,337 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,515 | $848,632 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,403 | $832,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,870 | $823,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,312 | $813,898 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,912 | $807,158 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,988 | $807,040 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,001 | $805,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,185 | $804,313 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,352 | $799,250 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,464 | $794,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 15,202 | $791,125 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,953 | $786,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,377 | $783,638 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,104 | $776,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,886 | $770,211 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,891 | $769,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,192 | $767,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,419 | $767,113 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 29,777 | $752,765 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,673 | $747,136 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,419 | $745,816 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,466 | $738,484 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,194 | $728,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,109 | $724,980 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,946 | $719,744 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,205 | $719,254 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 31,514 | $714,580 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,840 | $710,524 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,387 | $695,207 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,811 | $689,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,891 | $676,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,271 | $670,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,946 | $664,722 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,828 | $639,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26,011 | $634,404 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,109 | $615,763 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,304 | $613,390 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,617 | $610,899 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,491 | $603,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,263 | $598,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,475 | $592,144 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $590,688 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,988 | $588,030 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,465 | $585,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,777 | $582,991 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,389 | $582,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,944 | $577,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,589 | $565,612 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,690 | $563,353 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 21,266 | $555,379 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,493 | $543,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,938 | $539,204 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 18,579 | $538,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,619 | $536,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,560 | $535,530 | dollars as filed | |
| KLA CORP | 482480100 | COM | 777 | $535,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 770 | $533,865 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,458 | $528,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 993 | $524,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,513 | $523,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,125 | $523,197 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,390 | $520,735 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,304 | $516,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,017 | $510,662 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,223 | $510,413 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,663 | $507,631 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,898 | $507,094 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,485 | $506,682 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,612 | $502,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,892 | $502,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,027 | $491,910 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,354 | $487,324 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 556 | $484,841 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,276 | $482,404 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,347 | $476,245 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,448 | $471,819 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,240 | $465,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,846 | $464,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 456 | $462,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516 | $459,581 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,210 | $459,438 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,110 | $458,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,257 | $458,181 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $453,332 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,103 | $452,478 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,300 | $451,470 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,673 | $450,308 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,805 | $448,679 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,584 | $448,155 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,750 | $443,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,478 | $437,903 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,445 | $437,259 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 18,412 | $436,926 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,542 | $432,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 932 | $432,030 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,143 | $431,048 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,152 | $430,930 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,543 | $430,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,610 | $428,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,273 | $428,551 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,394 | $426,332 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,754 | $424,223 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,571 | $421,330 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $421,213 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,302 | $417,712 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 17,570 | $417,315 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,328 | $416,224 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,579 | $412,921 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,194 | $412,335 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,953 | $411,657 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,585 | $409,209 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,327 | $408,455 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,297 | $407,984 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,317 | $403,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,255 | $403,078 | dollars as filed | |
| VGT | 92204A702 | SHS | 812 | $401,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,405 | $399,781 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,896 | $398,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,846 | $395,956 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,037 | $395,015 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,122 | $394,580 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,791 | $394,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,116 | $393,357 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,230 | $391,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,347 | $389,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,996 | $384,524 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,282 | $381,213 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,700 | $381,135 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,203 | $380,522 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,326 | $377,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,311 | $376,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,059 | $374,152 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,081 | $366,954 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,325 | $364,769 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,295 | $362,566 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,568 | $359,072 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,366 | $358,665 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,462 | $355,235 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,081 | $353,643 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,168 | $352,773 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,062 | $352,460 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,230 | $351,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,683 | $350,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,111 | $349,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,356 | $347,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,431 | $346,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,637 | $345,733 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 458 | $345,137 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 421 | $344,576 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,118 | $343,987 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,304 | $340,221 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,366 | $337,012 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,609 | $336,001 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,239 | $335,220 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,361 | $325,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 876 | $324,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,459 | $324,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 611 | $324,189 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,069 | $322,309 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,476 | $321,564 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,003 | $319,020 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,868 | $317,287 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 353 | $315,801 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 16,556 | $315,723 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 649 | $314,892 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,033 | $312,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,916 | $311,249 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,631 | $311,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,570 | $307,168 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 859 | $306,454 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,596 | $304,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,984 | $304,062 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 9,217 | $300,037 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,560 | $299,024 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,923 | $297,110 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,104 | $297,073 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,280 | $296,666 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,668 | $296,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 928 | $294,517 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 1,128,500 | $293,636 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,137 | $291,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,449 | $290,532 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,032 | $289,295 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,460 | $287,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,180 | $287,267 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 723 | $286,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,373 | $286,874 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,820 | $286,462 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 457 | $286,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,930 | $285,941 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 694 | $285,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,929 | $282,649 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,069 | $282,087 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,215 | $279,186 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,943 | $279,021 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,754 | $278,839 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,415 | $278,571 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 487 | $276,670 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,160 | $275,522 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,181 | $275,397 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,497 | $275,294 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,759 | $274,311 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,457 | $274,079 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 909 | $272,475 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,655 | $271,112 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,620 | $270,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,034 | $270,189 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,117 | $270,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,971 | $269,150 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 751 | $268,235 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,475 | $267,086 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,785 | $264,072 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,391 | $263,335 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 938 | $263,052 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,633 | $262,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,865 | $262,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,012 | $261,662 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,340 | $261,150 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,295 | $260,738 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,933 | $260,327 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,386 | $259,715 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,165 | $259,633 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,670 | $257,482 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,519 | $256,874 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,148 | $256,720 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,050 | $255,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,820 | $254,961 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 665 | $253,684 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,536 | $252,401 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 917 | $250,454 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,113 | $249,721 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,055 | $247,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,728 | $246,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,479 | $244,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 477 | $243,817 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,648 | $243,484 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,426 | $242,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,185 | $238,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,147 | $237,012 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,689 | $236,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,713 | $236,502 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,861 | $235,271 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,887 | $234,664 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,011 | $234,349 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,923 | $233,658 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,685 | $232,906 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,538 | $231,518 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,005 | $231,397 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 324 | $230,327 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 707 | $229,691 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,554 | $229,675 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 807 | $227,721 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,669 | $223,079 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,673 | $222,658 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,153 | $222,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 565 | $221,841 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,696 | $221,317 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,713 | $220,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,992 | $219,375 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,247 | $218,551 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,015 | $218,498 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 468 | $218,141 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,258 | $217,339 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,145 | $216,122 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,634 | $215,478 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,165 | $214,994 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,178 | $213,466 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $213,455 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317 | $212,231 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 388 | $211,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,922 | $210,907 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,246 | $209,908 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,063 | $209,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,906 | $208,479 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,013 | $208,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,030 | $207,688 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,308 | $206,601 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,242 | $206,204 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,066 | $206,198 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,978 | $205,139 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 551 | $204,176 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,114 | $203,058 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,435 | $202,707 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,673 | $202,685 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,427 | $202,144 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,875 | $201,854 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,420 | $201,761 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,805 | $200,931 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,534 | $200,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,568 | $199,804 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,040 | $198,889 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159 | $198,210 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,373 | $197,765 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,281 | $197,090 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 862 | $196,042 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,013 | $195,564 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,418 | $194,647 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 538 | $194,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,080 | $193,732 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 478 | $193,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000003 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-24-000007 | this filing | 2024-06-11 | acceptance time not in the bulk data set |