CIK: 0001780985 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,411,704 | $79 | 9.8% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| OACP | UNIFIED SER TR | 2,988,319 | $69 | 8.5% | $14.04 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 1,204,438 | $37 | 4.6% | $10.83 | — | ONEASCENT INTL | 90470L444 |
| OALC | UNIFIED SER TR | 1,353,750 | $34 | 4.2% | $10.32 | — | ONEASCENT LARGE | 90470L527 |
| SPMD | SPDR SER TR | 660,047 | $32 | 4.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| OAEM | UNIFIED SER TR | 901,165 | $27 | 3.3% | $7.50 | — | ONEASCENT EMGRG | 90470L469 |
| VOO | VANGUARD INDEX FDS | 59,845 | $26 | 3.2% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 697,570 | $24 | 2.9% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 390,212 | $23 | 2.9% | $3.24 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 205,277 | $23 | 2.8% | $0.11 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 434,460 | $18 | 2.3% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 557,306 | $14 | 1.8% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,666 | $13 | 1.6% | $1.98 | — | MTG-BKD SECS ETF | 92206C771 |
| TPHD | TIMOTHY PLAN | 360,447 | $12 | 1.5% | $0.03 | — | HIG DV STK ETF | 887432326 |
| VTI | VANGUARD INDEX FDS | 44,913 | $11 | 1.3% | $0.21 | — | TOTAL STK MKT | 922908769 |
| IBTE | ISHARES TR | 376,709 | $9 | 1.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| AAPL | APPLE INC | 39,213 | $8 | 0.9% | $181.75 | +0.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 205,114 | $7 | 0.9% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 31,606 | $7 | 0.8% | $0.20 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 17,841 | $7 | 0.8% | $338.95 | +3.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,897 | $7 | 0.8% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 254,507 | $6 | 0.8% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,724 | $6 | 0.8% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| VV | VANGUARD INDEX FDS | 25,096 | $5 | 0.7% | $0.22 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 74,118 | $5 | 0.7% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 22,607 | $5 | 0.7% | $0.22 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 65,927 | $5 | 0.6% | $0.07 | — | US MID-CAP ETF | 808524508 |
| FRME | FIRST MERCHANTS CORP | 128,639 | $5 | 0.6% | $27.41 | +4.1% | COM | 320817109 |
| BIBL | NORTHERN LTS FD TR IV | 134,650 | $5 | 0.6% | $18.37 | — | INSPIRE 100 ETF | 66538H534 |
| SCHF | SCHWAB STRATEGIC TR | 124,456 | $5 | 0.6% | $0.03 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,729 | $4 | 0.6% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,361 | $4 | 0.5% | $352.81 | -0.5% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 42,039 | $4 | 0.5% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| SCHB | SCHWAB STRATEGIC TR | 78,843 | $4 | 0.5% | $0.05 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 20,187 | $4 | 0.5% | $80.57 | — | GOLD SHS | 78463V107 |
| BLES | NORTHERN LTS FD TR IV | 106,848 | $4 | 0.5% | $30.22 | — | INSPIRE GBL HOPE | 66538H658 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,445 | $4 | 0.5% | $0.17 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 26,431 | $4 | 0.4% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 20,588 | $4 | 0.4% | $138.57 | +4.6% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 72,362 | $3 | 0.4% | $0.04 | — | US AGGREGATE B | 808524839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 129,514 | $3 | 0.4% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| BSV | VANGUARD BD INDEX FDS | 42,352 | $3 | 0.4% | $0.08 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 60,185 | $3 | 0.4% | $0.05 | — | US TIPS ETF | 808524870 |
| OTTR | OTTER TAIL CORP | 36,805 | $3 | 0.4% | $72.94 | 0.0% | COM | 689648103 |
| XLU | SELECT SECTOR SPDR TR | 48,923 | $3 | 0.4% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 10,139 | $3 | 0.4% | $252.00 | -0.3% | COM | 149123101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 125,152 | $3 | 0.4% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| AMZN | AMAZON COM INC | 18,616 | $3 | 0.4% | $135.15 | +3.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 19,055 | $3 | 0.3% | $142.73 | -1.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,561 | $3 | 0.3% | $32.25 | +43.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 30,242 | $3 | 0.3% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,340 | $3 | 0.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,329 | $3 | 0.3% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 53,103 | $3 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| MARB | FIRST TR EXCH TRADED FD III | 120,583 | $2 | 0.3% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 51,275 | $2 | 0.3% | $0.05 | — | TOTAL RETURN | 46090A804 |
| WIP | SPDR SER TR | 57,081 | $2 | 0.3% | $0.04 | — | FTSE INT GVT ETF | 78464A490 |
| GOOGL | ALPHABET INC | 16,839 | $2 | 0.3% | $126.69 | +5.3% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 30,136 | $2 | 0.3% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 19,059 | $2 | 0.3% | $0.10 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 32,599 | $2 | 0.2% | $0.06 | — | VG TL INTL STK F | 921909768 |
| DBEF | DBX ETF TR | 49,542 | $2 | 0.2% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| FLOT | ISHARES TR | 33,628 | $2 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| WWJD | NORTHERN LTS FD TR IV | 57,340 | $2 | 0.2% | $10.19 | — | INSPIRE INTL ETF | 66538H419 |
| UNH | UNITEDHEALTH GROUP INC | 3,208 | $2 | 0.2% | $464.33 | +10.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,494 | $2 | 0.2% | $0.43 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,350 | $2 | 0.2% | $224.45 | +8.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 8,571 | $2 | 0.2% | $18.97 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 22,693 | $2 | 0.2% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| ABBV | ABBVIE INC | 10,501 | $2 | 0.2% | $133.21 | +1.9% | COM | 00287Y109 |
| DJP | BARCLAYS BANK PLC | 52,414 | $2 | 0.2% | $18.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| FDVV | FIDELITY COVINGTON TRUST | 37,241 | $2 | 0.2% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 9,838 | $2 | 0.2% | $148.89 | -3.6% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,722 | $2 | 0.2% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,652 | $2 | 0.2% | $24.31 | — | SHS | 33734H106 |
| TAXF | AMERICAN CENTY ETF TR | 29,751 | $2 | 0.2% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| DE | DEERE & CO | 3,767 | $2 | 0.2% | $372.49 | -2.0% | COM | 244199105 |
| SPYV | SPDR SER TR | 32,302 | $2 | 0.2% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 6,221 | $2 | 0.2% | $0.21 | — | SML CP GRW ETF | 922908595 |
| TPSC | TIMOTHY PLAN | 42,417 | $2 | 0.2% | $0.03 | — | U S SM CP CORE | 887432342 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,010 | $1 | 0.2% | $0.06 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 4,248 | $1 | 0.2% | $298.64 | -1.6% | COM | 437076102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,252 | $1 | 0.2% | $0.07 | — | COM SHS | 33735J101 |
| SCHD | SCHWAB STRATEGIC TR | 18,825 | $1 | 0.2% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 36,357 | $1 | 0.2% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 24,151 | $1 | 0.2% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,825 | $1 | 0.2% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,309 | $1 | 0.2% | $0.05 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,884 | $1 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 21,280 | $1 | 0.2% | $38.05 | +37.5% | COM | 90353T100 |
| ISMD | NORTHERN LTS FD TR IV | 36,754 | $1 | 0.2% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| FBND | FIDELITY MERRIMACK STR TR | 27,090 | $1 | 0.2% | $0.05 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 4,982 | $1 | 0.2% | $272.82 | -12.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 25,046 | $1 | 0.2% | $40.85 | +0.4% | COM | 949746101 |
| LOW | LOWES COS INC | 5,395 | $1 | 0.1% | $209.31 | -7.0% | COM | 548661107 |
| META | META PLATFORMS INC | 3,377 | $1 | 0.1% | $276.34 | +17.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,009 | $1 | 0.1% | $511.78 | +12.4% | COM | 532457108 |
| IGF | ISHARES TR | 24,681 | $1 | 0.1% | $0.04 | — | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 11,574 | $1 | 0.1% | $99.29 | -1.7% | COM | 30231G102 |
| LVHI | LEGG MASON ETF INVT | 41,498 | $1 | 0.1% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| SCHA | SCHWAB STRATEGIC TR | 24,102 | $1 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 13,876 | $1 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| GNR | SPDR INDEX SHS FDS | 20,057 | $1 | 0.1% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 7,593 | $1 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 10,087 | $1 | 0.1% | $99.15 | -2.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,500 | $1 | 0.1% | $364.11 | +9.1% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 21,083 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 6,034 | $1 | 0.1% | $0.14 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYG | SPDR SER TR | 16,025 | $1 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,533 | $1 | 0.1% | $0.17 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 3,265 | $1 | 0.1% | $0.29 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 1,700 | $1 | 0.1% | $467.14 | +23.5% | COM | 00724F101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50,505 | $1 | 0.1% | $0.02 | — | UNIT BEN INT | 46428R107 |
| AGG | ISHARES TR | 9,854 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,449 | $1 | 0.1% | $0.05 | — | DEV MRK EX US | 33737J174 |
| SCHC | SCHWAB STRATEGIC TR | 26,971 | $1 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| CL | COLGATE PALMOLIVE CO | 11,789 | $1 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 37,798 | $1 | 0.1% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 3,132 | $1 | 0.1% | $265.01 | -2.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $1 | 0.1% | $469.29 | +22.2% | COM | 22160K105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,237 | $1 | 0.1% | $0.10 | — | COM SHS | 33735K108 |
| BAC | BANK AMERICA CORP | 26,574 | $1 | 0.1% | $27.71 | -0.4% | COM | 060505104 |
| HYMB | SPDR SER TR | 33,897 | $1 | 0.1% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| ROP | ROPER TECHNOLOGIES INC | 1,542 | $1 | 0.1% | $486.63 | +4.4% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 2,055 | $1 | 0.1% | $225.89 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 3,377 | $1 | 0.1% | $126.76 | +69.3% | SHS | G8994E103 |
| IOO | ISHARES TR | 10,092 | $1 | 0.1% | $0.07 | — | GLOBAL 100 ETF | 464287572 |
| ICVT | ISHARES TR | 10,316 | $1 | 0.1% | $0.07 | — | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 4,524 | $1 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,608 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 8,947 | $1 | 0.1% | $0.08 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 4,689 | $1 | 0.1% | $158.28 | -2.9% | COM | 713448108 |
| SYY | SYSCO CORP | 10,840 | $1 | 0.1% | $66.31 | -2.1% | COM | 871829107 |
| WMT | WALMART INC | 5,002 | $1 | 0.1% | $51.77 | -0.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 2,530 | $1 | 0.1% | $263.17 | +0.3% | COM | 824348106 |
| PSX | PHILLIPS 66 | 5,781 | $1 | 0.1% | $106.78 | +4.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,194 | $1 | 0.1% | $108.55 | +8.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,270 | $1 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,969 | $1 | 0.1% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| CVX | CHEVRON CORP NEW | 5,072 | $1 | 0.1% | $141.11 | -2.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,345 | $1 | 0.1% | $120.55 | +11.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,557 | $1 | 0.1% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 14,531 | $1 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 6,482 | $1 | 0.1% | $0.11 | — | INDL | 81369Y704 |
| GE | GENERAL ELECTRIC CO | 5,751 | $1 | 0.1% | $89.59 | +2.1% | COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,017 | $1 | 0.1% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| TJX | TJX COS INC NEW | 7,684 | $1 | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| T | AT&T INC | 42,812 | $1 | 0.1% | $15.27 | -6.9% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 4,811 | $1 | 0.1% | $136.26 | -0.5% | COM | 94106B101 |
| PFE | PFIZER INC | 24,626 | $1 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,729 | $1 | 0.1% | $198.49 | -1.4% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 7,150 | $1 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 13,827 | $1 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| ETN | EATON CORP PLC | 2,829 | $1 | 0.1% | $198.40 | +8.6% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 5,095 | $1 | 0.1% | $119.30 | -11.5% | COM | 74340W103 |
| CRM | SALESFORCE INC | 2,571 | $1 | 0.1% | $202.94 | +10.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,288 | $1 | 0.1% | $119.26 | +12.1% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,651 | $1 | 0.1% | $20.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CMCSA | COMCAST CORP NEW | 14,793 | $1 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,062 | $1 | 0.1% | $84.62 | +1.9% | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 10,651 | $1 | 0.1% | $37.80 | +36.8% | SHS | G6700G107 |
| FDLS | NORTHERN LTS FD TR IV | 21,285 | $1 | 0.1% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| ONB | OLD NATL BANCORP IND | 36,701 | $1 | 0.1% | $15.02 | 0.0% | COM | 680033107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,756 | $1 | 0.1% | $135.47 | +4.4% | COM | 459200101 |
| F | FORD MTR CO DEL | 50,007 | $1 | 0.1% | $10.51 | -8.4% | COM | 345370860 |
| MUST | COLUMBIA ETF TR I | 28,997 | $1 | 0.1% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| MCK | MCKESSON CORP | 1,287 | $1 | 0.1% | $388.96 | +15.8% | COM | 58155Q103 |
| BIL | SPDR SER TR | 6,508 | $1 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFI | SPDR SER TR | 12,629 | $1 | 0.1% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| KO | COCA COLA CO | 9,954 | $1 | 0.1% | $54.33 | -2.0% | COM | 191216100 |
| FDX | FEDEX CORP | 2,310 | $1 | 0.1% | $245.63 | -1.3% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145 | $1 | 0.1% | $0.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLRY | NORTHERN LTS FD TR IV | 21,779 | $1 | 0.1% | $0.03 | — | INSPIRE FAITH MD | 66538H369 |
| BA | BOEING CO | 2,197 | $1 | 0.1% | $216.66 | -1.3% | COM | 097023105 |
| KLAC | KLA CORP | 978 | $1 | 0.1% | $475.51 | +7.4% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 2,071 | $1 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 1,945 | $1 | 0.1% | $243.56 | +4.7% | COM | 031162100 |
| STLD | STEEL DYNAMICS INC | 4,713 | $1 | 0.1% | $104.80 | +3.0% | COM | 858119100 |
| LAD | LITHIA MTRS INC | 1,688 | $1 | 0.1% | $297.75 | -7.8% | COM | 536797103 |
| POOL | POOL CORP | 1,362 | $1 | 0.1% | $319.20 | +6.5% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 3,643 | $1 | 0.1% | $87.35 | +62.6% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 1,046 | $1 | 0.1% | $448.67 | +14.0% | COM | 871607107 |
| CDW | CDW CORP | 2,360 | $1 | 0.1% | $173.24 | +19.0% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,147 | $1 | 0.1% | $30.91 | +0.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 477 | $1 | 0.1% | $71.32 | +29.3% | COM | 11135F101 |
| SDY | SPDR SER TR | 4,173 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 6,607 | $1 | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 23,397 | $1 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| AJG | GALLAGHER ARTHUR J & CO | 2,276 | $1 | 0.1% | $224.73 | +3.4% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,974 | $1 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| FERG1GBX | FERGUSON PLC NEW | 2,535 | $0 | 0.1% | $0.19 | — | SHS | G3421J106 |
| WMB | WILLIAMS COS INC | 13,896 | $0 | 0.1% | $31.08 | +3.5% | COM | 969457100 |
| MDYV | SPDR SER TR | 6,554 | $0 | 0.1% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,506 | $0 | 0.1% | $23.71 | — | S&P SMALLCAP 600 | 46138G664 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,096 | $0 | 0.1% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| EQIX | EQUINIX INC | 587 | $0 | 0.1% | $735.74 | -0.3% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 5,818 | $0 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 1,025 | $0 | 0.1% | $395.18 | +3.0% | COM | 701094104 |
| HYD | VANECK ETF TRUST | 9,001 | $0 | 0.1% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| GILD | GILEAD SCIENCES INC | 5,682 | $0 | 0.1% | $71.09 | +1.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,901 | $0 | 0.1% | $142.77 | -6.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 6,495 | $0 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 2,764 | $0 | 0.1% | $140.65 | +2.5% | COM | 038222105 |
| NUE | NUCOR CORP | 2,571 | $0 | 0.1% | $159.01 | -3.6% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 126 | $0 | 0.1% | $2747.96 | +11.6% | COM | 09857L108 |
| ABT | ABBOTT LABS | 3,998 | $0 | 0.1% | $100.21 | -4.1% | COM | 002824100 |
| MMM | 3M CO | 4,027 | $0 | 0.1% | $78.20 | -3.4% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 931 | $0 | 0.1% | $437.47 | +2.1% | COM | 036752103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,201 | $0 | 0.1% | $0.03 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 4,058 | $0 | 0.1% | $89.44 | +19.3% | COM | 68389X105 |
| EFA | ISHARES TR | 5,657 | $0 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,422 | $0 | 0.1% | $0.15 | — | SHS | 337345102 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $0 | 0.1% | $286.02 | +9.3% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 11,595 | $0 | 0.1% | $35.45 | -14.7% | COM | 37045V100 |
| CSX | CSX CORP | 11,995 | $0 | 0.1% | $30.68 | +0.6% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,707 | $0 | 0.1% | $210.13 | +2.8% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 343 | $0 | 0.1% | $1220.37 | -11.4% | COM | 592688105 |
| DHI | D R HORTON INC | 2,719 | $0 | 0.1% | $117.86 | +2.3% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,719 | $0 | 0.1% | $73.35 | -7.6% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 899 | $0 | 0.1% | $415.09 | +0.6% | COM | 539830109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,041 | $0 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| ENTG | ENTEGRIS INC | 3,355 | $0 | 0.0% | $104.76 | -4.0% | COM | 29362U104 |
| — | ISHARES TR | 16,874 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| EGP | EASTGROUP PPTYS INC | 2,115 | $0 | 0.0% | $0.18 | — | COM | 277276101 |
| SCHH | SCHWAB STRATEGIC TR | 18,672 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| TRGP | TARGA RES CORP | 4,455 | $0 | 0.0% | $71.06 | +15.4% | COM | 87612G101 |
| SPIP | SPDR SER TR | 14,773 | $0 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| ASML | ASML HOLDING N V | 496 | $0 | 0.0% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 3,225 | $0 | 0.0% | $91.37 | +20.1% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 4,020 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 2,806 | $0 | 0.0% | $109.15 | +9.4% | COM | 91913Y100 |
| MUB | ISHARES TR | 3,335 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 744 | $0 | 0.0% | $38.14 | +14.5% | COM | 64110L106 |
| INTC | INTEL CORP | 7,046 | $0 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,123 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| XP | XP INC | 13,468 | $0 | 0.0% | $24.77 | -7.9% | CL A | G98239109 |
| PNR | PENTAIR PLC | 4,823 | $0 | 0.0% | $58.51 | +7.9% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 1,672 | $0 | 0.0% | $173.41 | -0.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,755 | $0 | 0.0% | $60.32 | -11.4% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 3,378 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 1,157 | $0 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,294 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,716 | $0 | 0.0% | $115.17 | +1.1% | COM | 808625107 |
| INDA | ISHARES TR | 6,935 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| HYG | ISHARES TR | 4,345 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| IBD | NORTHERN LTS FD TR IV | 14,226 | $0 | 0.0% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| LIN | LINDE PLC | 815 | $0 | 0.0% | $362.62 | +5.8% | SHS | G54950103 |
| ESI | ELEMENT SOLUTIONS INC | 14,487 | $0 | 0.0% | $19.31 | +1.6% | COM | 28618M106 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $0 | 0.0% | $229.30 | -0.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,382 | $0 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| STE | STERIS PLC | 1,485 | $0 | 0.0% | $169.22 | +22.7% | SHS USD | G8473T100 |
| XLC | SELECT SECTOR SPDR TR | 4,471 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| MDYG | SPDR SER TR | 4,287 | $0 | 0.0% | $0.08 | — | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 2,222 | $0 | 0.0% | $110.06 | +7.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 3,232 | $0 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,150 | $0 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| DLN | WISDOMTREE TR | 4,696 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 3,318 | $0 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| EFAV | ISHARES TR | 4,492 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| SAP | SAP SE | 1,993 | $0 | 0.0% | $0.13 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 6,713 | $0 | 0.0% | $44.30 | -4.3% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 753 | $0 | 0.0% | $258.31 | +43.0% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 8,101 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,624 | $0 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 1,226 | $0 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,669 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| — | APTIV PLC | 3,333 | $0 | 0.0% | $78.03 | — | SHS | G6095L109 |
| PTLC | PACER FDS TR | 6,796 | $0 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| RISN | NORTHERN LTS FD TR IV | 11,950 | $0 | 0.0% | $0.02 | — | INSPIRE TACTICAL | 66538H393 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $0 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| IWM | ISHARES TR | 1,482 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,475 | $0 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $0 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 3,451 | $0 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| DOW | DOW INC | 5,284 | $0 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 5,022 | $0 | 0.0% | $41.61 | +21.9% | SHS | G51502105 |
| TREX | TREX CO INC | 3,489 | $0 | 0.0% | $68.46 | -3.1% | COM | 89531P105 |
| DELL | DELL TECHNOLOGIES INC | 3,755 | $0 | 0.0% | $58.43 | +16.8% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,113 | $0 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 3,390 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| BX | BLACKSTONE INC | 2,145 | $0 | 0.0% | $95.69 | +6.7% | COM | 09260D107 |
| RTX | RTX CORPORATION | 3,341 | $0 | 0.0% | $89.14 | -15.2% | COM | 75513E101 |
| HLI | HOULIHAN LOKEY INC | 2,320 | $0 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,340 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| GSK | GSK PLC | 7,411 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 4,775 | $0 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| IEFA | ISHARES TR | 3,767 | $0 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 68,260 | $0 | 0.0% | $3.28 | — | COM SH BEN INT | 00302L108 |
| IJH | ISHARES TR | 953 | $0 | 0.0% | $0.28 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 2,156 | $0 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| CWST | CASELLA WASTE SYS INC | 3,066 | $0 | 0.0% | $81.96 | -1.9% | CL A | 147448104 |
| CSCO | CISCO SYS INC | 5,145 | $0 | 0.0% | $49.81 | -3.7% | COM | 17275R102 |
| GLBE | GLOBAL E ONLINE LTD | 6,528 | $0 | 0.0% | $33.32 | +8.1% | SHS | M5216V106 |
| BDX | BECTON DICKINSON & CO | 1,053 | $0 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| FSK | FS KKR CAP CORP | 12,324 | $0 | 0.0% | $13.89 | +1.8% | COM | 302635206 |
| PYPL | PAYPAL HLDGS INC | 4,119 | $0 | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 5,228 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 1,613 | $0 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| INTU | INTUIT | 400 | $0 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 657 | $0 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 318 | $0 | 0.0% | $0.78 | — | COM | 512807108 |
| SHM | SPDR SER TR | 5,197 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CME | CME GROUP INC | 1,172 | $0 | 0.0% | $167.33 | +16.3% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 8,005 | $0 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| MSCI | MSCI INC | 434 | $0 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 1,587 | $0 | 0.0% | $135.41 | +6.6% | COM | 25278X109 |
| SONY | SONY GROUP CORP | 2,580 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 4,629 | $0 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 1,046 | $0 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| SLYV | SPDR SER TR | 2,841 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| NULG | NUSHARES ETF TR | 3,389 | $0 | 0.0% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| QUAL | ISHARES TR | 1,598 | $0 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| DLO | DLOCAL LTD | 13,208 | $0 | 0.0% | $17.06 | 0.0% | CLASS A COM | G29018101 |
| BP | BP PLC | 6,593 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,035 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| RPRX | ROYALTY PHARMA PLC | 8,238 | $0 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| PCAR | PACCAR INC | 2,300 | $0 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 1,866 | $0 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 2,216 | $0 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| NVS | NOVARTIS AG | 2,263 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 2,386 | $0 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,426 | $0 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,669 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| BRKR | BRUKER CORP | 3,078 | $0 | 0.0% | $63.54 | 0.0% | COM | 116794108 |
| DD | DUPONT DE NEMOURS INC | 2,925 | $0 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,737 | $0 | 0.0% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| IDXX | IDEXX LABS INC | 399 | $0 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| USB | US BANCORP DEL | 5,090 | $0 | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 3,030 | $0 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 1,094 | $0 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| HUM | HUMANA INC | 477 | $0 | 0.0% | $458.24 | +4.7% | COM | 444859102 |
| CMI | CUMMINS INC | 907 | $0 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,399 | $0 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,733 | $0 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| DNL | WISDOMTREE TR | 5,790 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| FLYW | FLYWIRE CORPORATION | 9,150 | $0 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,911 | $0 | 0.0% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| EOG | EOG RES INC | 1,746 | $0 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| TPLC | TIMOTHY PLAN | 5,517 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| IT | GARTNER INC | 465 | $0 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| ALL | ALLSTATE CORP | 1,474 | $0 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| EHC | ENCOMPASS HEALTH CORP | 3,118 | $0 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| IEF | ISHARES TR | 2,149 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| SRE | SEMPRA | 2,765 | $0 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| SHEL | SHELL PLC | 3,131 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| NOVT | NOVANTA INC | 1,224 | $0 | 0.0% | $145.77 | 0.0% | COM | 67000B104 |
| FELE | FRANKLIN ELEC INC | 2,128 | $0 | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| ROL | ROLLINS INC | 4,672 | $0 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| CTVA | CORTEVA INC | 4,248 | $0 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| NU | NU HLDGS LTD | 24,394 | $0 | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| VOT | VANGUARD INDEX FDS | 925 | $0 | 0.0% | $0.22 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 2,435 | $0 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,949 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,716 | $0 | 0.0% | $0.04 | — | S&P500 QUALITY | 46137V241 |
| SMB | VANECK ETF TRUST | 11,136 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $0 | 0.0% | $0.01 | — | COM | 41021P103 |
| LAND | GLADSTONE LD CORP | 11,740 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,895 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| VTRS | VIATRIS INC | 15,232 | $0 | 0.0% | $8.48 | +2.5% | COM | 92556V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,324 | $0 | 0.0% | $14.59 | 0.0% | COM | 98943L107 |
| — | ABRDN NATL MUN INCOME FD | 15,311 | $0 | 0.0% | $0.01 | — | SH BEN INT | 24610T108 |
| BCS | BARCLAYS PLC | 13,282 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 18,819 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| — | KULR TECHNOLOGY GROUP INC | 13,680 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $0 | 0.0% | $0.35 | -6.1% | COM NEW | 66510M204 |