CIK: 0001780985 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,153,520 | $47 | 12.2% | $19.48 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 920,566 | $26 | 6.8% | $14.16 | — | ONEASCENT INTL | 90470L444 |
| VGIT | VANGUARD SCOTTSDALE FDS | 293,096 | $17 | 4.4% | $4.30 | — | INTER TERM TREAS | 92206C706 |
| OALC | UNIFIED SER TR | 700,299 | $16 | 4.1% | $19.92 | — | ONEASCENT LARGE | 90470L527 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262,088 | $11 | 3.0% | $2.14 | — | MTG-BKD SECS ETF | 92206C771 |
| OAEM | UNIFIED SER TR | 417,712 | $11 | 2.9% | $16.15 | — | ONEASCENT EMGRG | 90470L469 |
| VOO | VANGUARD INDEX FDS | 25,111 | $10 | 2.6% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 44,768 | $10 | 2.5% | $0.21 | — | TOTAL STK MKT | 922908769 |
| TPHD | TIMOTHY PLAN | 284,618 | $9 | 2.3% | $0.03 | — | HIG DV STK ETF | 887432326 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,854 | $6 | 1.6% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| PTLC | PACER FDS TR | 142,879 | $6 | 1.5% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SER TR | 78,642 | $5 | 1.4% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| LVHI | LEGG MASON ETF INVT | 178,940 | $5 | 1.3% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 27,699 | $5 | 1.2% | $181.32 | 0.0% | COM | 037833100 |
| ICVT | ISHARES TR | 60,945 | $5 | 1.2% | $0.07 | — | CONV BD ETF | 46435G102 |
| SCHM | SCHWAB STRATEGIC TR | 66,248 | $4 | 1.2% | $0.07 | — | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 116,139 | $4 | 1.1% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 118,324 | $4 | 1.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 80,009 | $4 | 1.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| SMH | VANECK ETF TRUST | 26,861 | $4 | 1.0% | $0.14 | — | SEMICONDUCTR ETF | 92189F676 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,108 | $3 | 0.9% | $0.02 | — | SR LN ETF | 46138G508 |
| TDTF | FLEXSHARES TR | 149,436 | $3 | 0.9% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHZ | SCHWAB STRATEGIC TR | 76,357 | $3 | 0.9% | $0.04 | — | US AGGREGATE B | 808524839 |
| ANGL | VANECK ETF TRUST | 119,357 | $3 | 0.8% | $16.93 | — | FALLEN ANGEL HG | 92189F437 |
| IOO | ISHARES TR | 43,663 | $3 | 0.8% | $0.07 | — | GLOBAL 100 ETF | 464287572 |
| FRME | FIRST MERCHANTS CORP | 113,408 | $3 | 0.8% | $27.26 | 0.0% | COM | 320817109 |
| BLES | NORTHERN LTS FD TR IV | 96,634 | $3 | 0.8% | $33.41 | — | INSPIRE GBL HOPE | 66538H658 |
| AVUV | AMERICAN CENTY ETF TR | 39,664 | $3 | 0.8% | $0.08 | — | US SML CP VALU | 025072877 |
| SPHY | SPDR SER TR | 119,238 | $3 | 0.7% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| VB | VANGUARD INDEX FDS | 14,122 | $3 | 0.7% | $0.19 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 14,800 | $3 | 0.7% | $109.82 | — | GOLD SHS | 78463V107 |
| BIBL | NORTHERN LTS FD TR IV | 80,681 | $3 | 0.7% | $30.64 | — | INSPIRE 100 ETF | 66538H534 |
| MSFT | MICROSOFT CORP | 7,900 | $2 | 0.6% | $324.59 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,647 | $2 | 0.6% | $0.43 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,901 | $2 | 0.6% | $0.08 | — | INT-TERM CORP | 92206C870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 98,865 | $2 | 0.6% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| VO | VANGUARD INDEX FDS | 10,524 | $2 | 0.6% | $0.21 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 20,988 | $2 | 0.6% | $0.10 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,960 | $2 | 0.5% | $354.77 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,138 | $2 | 0.5% | $134.00 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 25,071 | $2 | 0.5% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| MARB | FIRST TR EXCH TRADED FD III | 94,492 | $2 | 0.5% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| BSV | VANGUARD BD INDEX FDS | 25,277 | $2 | 0.5% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,154 | $2 | 0.5% | $0.05 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,246 | $2 | 0.5% | $27.90 | +60.5% | COM | 67066G104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50,027 | $2 | 0.5% | $23.71 | — | S&P SMALLCAP 600 | 46138G664 |
| FLOT | ISHARES TR | 35,097 | $2 | 0.5% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 36,268 | $2 | 0.4% | $0.05 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 11,526 | $2 | 0.4% | $144.12 | 0.0% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 43,058 | $2 | 0.4% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,821 | $2 | 0.4% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 3,039 | $2 | 0.4% | $461.72 | +1.8% | COM | 91324P102 |
| TPSC | TIMOTHY PLAN | 46,796 | $1 | 0.4% | $0.03 | — | U S SM CP CORE | 887432342 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,134 | $1 | 0.4% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 6,064 | $1 | 0.3% | $0.21 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,640 | $1 | 0.3% | $26.42 | — | SHS | 33734H106 |
| DJP | BARCLAYS BANK PLC | 40,245 | $1 | 0.3% | $23.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,873 | $1 | 0.3% | $0.02 | — | UNIT BEN INT | 46428R107 |
| GNR | SPDR INDEX SHS FDS | 22,064 | $1 | 0.3% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,256 | $1 | 0.3% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| IGF | ISHARES TR | 27,567 | $1 | 0.3% | $0.04 | — | GLB INFRASTR ETF | 464288372 |
| WWJD | NORTHERN LTS FD TR IV | 44,257 | $1 | 0.3% | $13.19 | — | INSPIRE INTL ETF | 66538H419 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,010 | $1 | 0.3% | $0.07 | — | COM SHS | 33735J101 |
| TAXF | AMERICAN CENTY ETF TR | 23,481 | $1 | 0.3% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| TSLA | TESLA INC | 4,373 | $1 | 0.3% | $277.71 | -7.5% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,703 | $1 | 0.3% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 25,331 | $1 | 0.3% | $0.04 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 4,447 | $1 | 0.3% | $216.65 | +9.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 21,253 | $1 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,862 | $1 | 0.3% | $506.78 | 0.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 7,184 | $1 | 0.3% | $0.14 | — | VALUE ETF | 922908744 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,225 | $1 | 0.3% | $0.06 | — | NASD TECH DIV | 33738R118 |
| SCHC | SCHWAB STRATEGIC TR | 28,896 | $1 | 0.2% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 10,135 | $1 | 0.2% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 6,388 | $1 | 0.2% | $124.51 | +14.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 20,043 | $1 | 0.2% | $37.17 | +22.9% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,991 | $1 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 6,030 | $1 | 0.2% | $131.34 | +3.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,623 | $1 | 0.2% | $100.18 | +0.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 37,150 | $1 | 0.2% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 6,636 | $1 | 0.2% | $116.45 | +10.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,381 | $1 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,081 | $1 | 0.2% | $357.46 | +10.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,898 | $1 | 0.2% | $214.91 | 0.0% | COM | 548661107 |
| ADBE | ADOBE INC | 1,568 | $1 | 0.2% | $457.91 | +14.6% | COM | 00724F101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,667 | $1 | 0.2% | $0.05 | — | DEV MRK EX US | 33737J174 |
| META | META PLATFORMS INC | 2,501 | $1 | 0.2% | $259.86 | +15.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,073 | $1 | 0.2% | $225.89 | — | UNIT SER 1 | 46090E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,356 | $1 | 0.2% | $0.09 | — | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 2,260 | $1 | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 7,685 | $1 | 0.2% | $85.34 | 0.0% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,382 | $1 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 10,463 | $1 | 0.2% | $62.39 | 0.0% | COM | 281020107 |
| SCHD | SCHWAB STRATEGIC TR | 9,284 | $1 | 0.2% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 9,410 | $1 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 3,173 | $1 | 0.2% | $202.94 | +5.2% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 13,264 | $1 | 0.2% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 4,813 | $1 | 0.2% | $118.99 | +8.5% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,303 | $1 | 0.2% | $482.70 | 0.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 5,775 | $1 | 0.2% | $89.44 | +26.1% | COM | 68389X105 |
| WMT | WALMART INC | 3,803 | $1 | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,169 | $1 | 0.2% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,885 | $1 | 0.2% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| TT | TRANE TECHNOLOGIES PLC | 2,856 | $1 | 0.2% | $110.75 | +76.8% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 27,741 | $1 | 0.1% | $0.02 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,285 | $1 | 0.1% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| MUST | COLUMBIA ETF TR I | 28,386 | $1 | 0.1% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| VNLA | JANUS DETROIT STR TR | 11,492 | $1 | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,431 | $1 | 0.1% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,320 | $1 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| SHY | ISHARES TR | 6,654 | $1 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| HYMB | SPDR SER TR | 22,526 | $1 | 0.1% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| GDX | VANECK ETF TRUST | 19,450 | $1 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 12,777 | $1 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,269 | $1 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $1 | 0.1% | $0.10 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,150 | $1 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 3,377 | $1 | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 15,066 | $0 | 0.1% | $35.45 | -2.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 7,118 | $0 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| ABNB | AIRBNB INC | 3,570 | $0 | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 1,832 | $0 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,277 | $0 | 0.1% | $38.14 | +11.2% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 9,536 | $0 | 0.1% | $0.05 | — | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP | 7,144 | $0 | 0.1% | $67.04 | 0.0% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 1,027 | $0 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| ITB | ISHARES TR | 5,883 | $0 | 0.1% | $0.08 | — | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 817 | $0 | 0.1% | $394.17 | +35.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,716 | $0 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,858 | $0 | 0.1% | $26.51 | — | RISNG DIVD ACHIV | 33738R506 |
| NVT | NVENT ELECTRIC PLC | 8,524 | $0 | 0.1% | $34.33 | +52.7% | SHS | G6700G107 |
| PLD | PROLOGIS INC. | 3,964 | $0 | 0.1% | $123.21 | -8.3% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,066 | $0 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| POOL | POOL CORP | 1,223 | $0 | 0.1% | $316.82 | +11.1% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 2,833 | $0 | 0.1% | $71.72 | +84.9% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 3,843 | $0 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 2,048 | $0 | 0.1% | $210.13 | 0.0% | COM | 052769106 |
| T | AT&T INC | 27,949 | $0 | 0.1% | $15.83 | -18.2% | COM | 00206R102 |
| CDW | CDW CORP | 2,082 | $0 | 0.1% | $168.86 | +14.5% | COM | 12514G108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,061 | $0 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $0 | 0.1% | $286.02 | +6.4% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,535 | $0 | 0.1% | $0.27 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,911 | $0 | 0.1% | $102.84 | -2.9% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 4,714 | $0 | 0.1% | $71.06 | +10.7% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 3,337 | $0 | 0.1% | $91.37 | +18.1% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 11,600 | $0 | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 3,197 | $0 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| EQIX | EQUINIX INC | 528 | $0 | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| KLAC | KLA CORP | 835 | $0 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| LAD | LITHIA MTRS INC | 1,298 | $0 | 0.1% | $304.77 | 0.0% | COM | 536797103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,440 | $0 | 0.1% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| F | FORD MTR CO DEL | 30,054 | $0 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 855 | $0 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| NUE | NUCOR CORP | 2,369 | $0 | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| STE | STERIS PLC | 1,683 | $0 | 0.1% | $169.22 | +30.9% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 3,785 | $0 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331 | $0 | 0.1% | $1225.41 | 0.0% | COM | 592688105 |
| XT | ISHARES TR | 7,015 | $0 | 0.1% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| BAC | BANK AMERICA CORP | 13,295 | $0 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 2,565 | $0 | 0.1% | $108.19 | +12.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,969 | $0 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 2,582 | $0 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,670 | $0 | 0.1% | $0.03 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 2,108 | $0 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,672 | $0 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 987 | $0 | 0.1% | $258.31 | +35.4% | COM | 92532F100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,811 | $0 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| CI | THE CIGNA GROUP | 1,172 | $0 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,836 | $0 | 0.1% | $0.09 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 759 | $0 | 0.1% | $346.30 | +20.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 4,040 | $0 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,323 | $0 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| ISMD | NORTHERN LTS FD TR IV | 10,689 | $0 | 0.1% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,802 | $0 | 0.1% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| IEFA | ISHARES TR | 5,029 | $0 | 0.1% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 578 | $0 | 0.1% | $101.27 | +12.6% | COM | 81762P102 |
| DE | DEERE & CO | 844 | $0 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| SCHH | SCHWAB STRATEGIC TR | 17,733 | $0 | 0.1% | $0.02 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 2,829 | $0 | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 3,419 | $0 | 0.1% | $0.09 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 4,134 | $0 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,203 | $0 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 1,864 | $0 | 0.1% | $86.56 | — | TECHNOLOGY | 81369Y803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,104 | $0 | 0.1% | $0.15 | — | SHS | 337345102 |
| PH | PARKER-HANNIFIN CORP | 779 | $0 | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,311 | $0 | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| AGG | ISHARES TR | 3,123 | $0 | 0.1% | $0.09 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 5,515 | $0 | 0.1% | $41.61 | +42.2% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $0 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| FDLS | NORTHERN LTS FD TR IV | 10,850 | $0 | 0.1% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $0 | 0.1% | $115.15 | 0.0% | COM | 808625107 |
| ASML | ASML HOLDING N V | 474 | $0 | 0.1% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 3,980 | $0 | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| WDAY | WORKDAY INC | 1,258 | $0 | 0.1% | $231.89 | 0.0% | CL A | 98138H101 |
| XP | XP INC | 11,669 | $0 | 0.1% | $25.07 | 0.0% | CL A | G98239109 |
| GSK | GSK PLC | 7,394 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 1,584 | $0 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| NU | NU HLDGS LTD | 36,838 | $0 | 0.1% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,887 | $0 | 0.1% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 73,176 | $0 | 0.1% | $3.28 | — | COM SH BEN INT | 00302L108 |
| IUSB | ISHARES TR | 6,082 | $0 | 0.1% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 86 | $0 | 0.1% | $2599.14 | +14.6% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 4,973 | $0 | 0.1% | $53.74 | 0.0% | COM | 125896100 |
| AMGN | AMGEN INC | 966 | $0 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| COWZ | PACER FDS TR | 5,245 | $0 | 0.1% | $22.34 | — | US CASH COWS 100 | 69374H881 |
| PYPL | PAYPAL HLDGS INC | 4,399 | $0 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| KR | KROGER CO | 5,724 | $0 | 0.1% | $44.64 | 0.0% | COM | 501044101 |
| PNR | PENTAIR PLC | 3,933 | $0 | 0.1% | $57.47 | +14.2% | SHS | G7S00T104 |
| — | APTIV PLC | 2,558 | $0 | 0.1% | $101.65 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 302 | $0 | 0.1% | $59.20 | +41.8% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 1,232 | $0 | 0.1% | $41.57 | 0.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,701 | $0 | 0.1% | $30.85 | -6.0% | COM | 92343V104 |
| MMM | 3M CO | 2,663 | $0 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,476 | $0 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,183 | $0 | 0.1% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 8,031 | $0 | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 4,315 | $0 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| EPI | WISDOMTREE TR | 6,587 | $0 | 0.1% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| FSK | FS KKR CAP CORP | 11,842 | $0 | 0.1% | $13.88 | 0.0% | COM | 302635206 |
| BA | BOEING CO | 1,246 | $0 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| WCN | WASTE CONNECTIONS INC | 1,770 | $0 | 0.1% | $137.33 | +0.4% | COM | 94106B101 |
| ITOT | ISHARES TR | 2,500 | $0 | 0.1% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 3,161 | $0 | 0.1% | $29.88 | 0.0% | COM | 26614N102 |
| CWST | CASELLA WASTE SYS INC | 3,080 | $0 | 0.1% | $81.96 | 0.0% | CL A | 147448104 |
| ETN | EATON CORP PLC | 1,096 | $0 | 0.1% | $171.27 | +22.4% | SHS | G29183103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,650 | $0 | 0.1% | $0.04 | — | S&P500 QUALITY | 46137V241 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,191 | $0 | 0.1% | $0.02 | — | NASDAQ BK ETF | 33738R860 |
| EWW | ISHARES INC | 3,974 | $0 | 0.1% | $0.06 | — | MSCI MEXICO ETF | 464286822 |
| DELL | DELL TECHNOLOGIES INC | 3,344 | $0 | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,035 | $0 | 0.1% | $0.05 | — | SENIOR LN FD | 33738D309 |
| ESI | ELEMENT SOLUTIONS INC | 11,662 | $0 | 0.1% | $19.23 | 0.0% | COM | 28618M106 |
| CME | CME GROUP INC | 1,138 | $0 | 0.1% | $166.51 | +8.2% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 2,125 | $0 | 0.1% | $95.69 | +1.8% | COM | 09260D107 |
| GLBE | GLOBAL E ONLINE LTD | 5,648 | $0 | 0.1% | $32.90 | +22.4% | SHS | M5216V106 |
| DHI | D R HORTON INC | 2,052 | $0 | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| ARGX | ARGENX SE | 449 | $0 | 0.1% | $0.49 | — | SPONSORED ADR | 04016X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,420 | $0 | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $0 | 0.1% | $61.07 | +2.7% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 4,068 | $0 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,180 | $0 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,251 | $0 | 0.1% | $162.23 | +9.1% | CL A | 98978V103 |
| HUM | HUMANA INC | 443 | $0 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 1,393 | $0 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| IT | GARTNER INC | 623 | $0 | 0.1% | $348.82 | 0.0% | COM | 366651107 |
| USB | US BANCORP DEL | 6,393 | $0 | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 769 | $0 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,696 | $0 | 0.1% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| ENTG | ENTEGRIS INC | 2,222 | $0 | 0.1% | $106.90 | -7.3% | COM | 29362U104 |
| INDA | ISHARES TR | 4,735 | $0 | 0.1% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| STLD | STEEL DYNAMICS INC | 1,949 | $0 | 0.1% | $100.40 | 0.0% | COM | 858119100 |
| LIN | LINDE PLC | 557 | $0 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 1,847 | $0 | 0.1% | $103.58 | 0.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $0 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,604 | $0 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| SONY | SONY GROUP CORP | 2,482 | $0 | 0.1% | $0.08 | — | SPONSORED ADR | 835699307 |
| NULG | NUSHARES ETF TR | 3,412 | $0 | 0.1% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,335 | $0 | 0.1% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHO | SCHWAB STRATEGIC TR | 4,269 | $0 | 0.1% | $0.05 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 2,114 | $0 | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,275 | $0 | 0.1% | $0.16 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 3,393 | $0 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| TREX | TREX CO INC | 3,255 | $0 | 0.1% | $68.61 | 0.0% | COM | 89531P105 |
| SAP | SAP SE | 1,556 | $0 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 2,774 | $0 | 0.1% | $91.90 | -11.6% | COM | 75513E101 |
| IEX | IDEX CORP | 960 | $0 | 0.1% | $213.88 | -1.7% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 230 | $0 | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| — | VMWARE INC | 1,204 | $0 | 0.1% | $0.17 | — | CL A COM | 928563402 |
| VTRS | VIATRIS INC | 14,479 | $0 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,463 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| ABEV | AMBEV SA | 15,263 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 11,235 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| — | KULR TECHNOLOGY GROUP INC | 10,500 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $0 | 0.0% | $0.35 | -20.1% | COM NEW | 66510M204 |