CIK: 0001780985 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,272,484 | $78 | 8.7% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| OACP | UNIFIED SER TR | 3,363,763 | $77 | 8.5% | $12.48 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 2,081,255 | $57 | 6.3% | $6.72 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 1,587,267 | $51 | 5.6% | $8.22 | — | ONEASCENT INTL | 90470L444 |
| VOO | VANGUARD INDEX FDS | 91,033 | $44 | 4.8% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 865,968 | $31 | 3.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 544,499 | $29 | 3.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 380,816 | $22 | 2.5% | $3.24 | — | INTER TERM TREAS | 92206C706 |
| OAEM | UNIFIED SER TR | 680,711 | $20 | 2.3% | $7.50 | — | ONEASCENT EMGRG | 90470L469 |
| BIBL | NORTHERN LTS FD TR IV | 497,749 | $19 | 2.1% | $5.00 | — | INSPIRE 100 ETF | 66538H534 |
| SPSM | SPDR SER TR | 353,506 | $15 | 1.7% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 497,384 | $13 | 1.4% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,524 | $12 | 1.3% | $1.98 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 43,397 | $11 | 1.2% | $0.21 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,742 | $11 | 1.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 253,306 | $9 | 1.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 40,048 | $9 | 1.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 71,637 | $9 | 1.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| TPHD | TIMOTHY PLAN | 238,042 | $9 | 1.0% | $0.03 | — | HIG DV STK ETF | 887432326 |
| MSFT | MICROSOFT CORP | 16,862 | $7 | 0.8% | $338.95 | +17.8% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 150,132 | $7 | 0.8% | $0.05 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 38,825 | $7 | 0.7% | $181.75 | -0.8% | COM | 037833100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 266,189 | $7 | 0.7% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| ISMD | NORTHERN LTS FD TR IV | 161,756 | $6 | 0.6% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 156,696 | $6 | 0.6% | $0.04 | — | U S SM CP CORE | 887432342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,913 | $5 | 0.6% | $354.55 | +10.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,920 | $5 | 0.6% | $34.69 | +108.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 68,410 | $5 | 0.6% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 20,981 | $5 | 0.6% | $0.22 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 21,708 | $5 | 0.6% | $0.22 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 63,437 | $5 | 0.6% | $0.07 | — | US MID-CAP ETF | 808524508 |
| IBTE | ISHARES TR | 213,850 | $5 | 0.6% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,768 | $5 | 0.6% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 83,635 | $5 | 0.6% | $0.06 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 127,183 | $5 | 0.5% | $0.03 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,040 | $5 | 0.5% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| FRME | FIRST MERCHANTS CORP | 128,602 | $4 | 0.5% | $27.41 | +16.6% | COM | 320817109 |
| GVI | ISHARES TR | 42,271 | $4 | 0.5% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| SCHB | SCHWAB STRATEGIC TR | 70,226 | $4 | 0.5% | $0.05 | — | US BRD MKT ETF | 808524102 |
| BLES | NORTHERN LTS FD TR IV | 113,087 | $4 | 0.5% | $28.56 | — | INSPIRE GBL HOPE | 66538H658 |
| CAT | CATERPILLAR INC | 11,265 | $4 | 0.5% | $257.90 | +20.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 19,091 | $4 | 0.4% | $138.57 | +25.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,787 | $4 | 0.4% | $0.17 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 70,423 | $4 | 0.4% | $0.05 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 18,297 | $3 | 0.4% | $135.15 | +23.5% | COM | 023135106 |
| — | ISHARES TR | 141,491 | $3 | 0.4% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 142,726 | $3 | 0.4% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| GLD | SPDR GOLD TR | 15,703 | $3 | 0.4% | $80.57 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 68,868 | $3 | 0.4% | $0.04 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 38,736 | $3 | 0.4% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 18,745 | $3 | 0.3% | $142.73 | +5.0% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,515 | $3 | 0.3% | $0.08 | — | INT-TERM CORP | 92206C870 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 126,418 | $3 | 0.3% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| WIP | SPDR SER TR | 72,953 | $3 | 0.3% | $0.04 | — | FTSE INT GVT ETF | 78464A490 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,380 | $3 | 0.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 98,902 | $3 | 0.3% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| VNQ | VANGUARD INDEX FDS | 32,098 | $3 | 0.3% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| WWJD | NORTHERN LTS FD TR IV | 91,644 | $3 | 0.3% | $6.39 | — | INSPIRE INTL ETF | 66538H419 |
| OTTR | OTTER TAIL CORP | 30,249 | $3 | 0.3% | $72.94 | +13.2% | COM | 689648103 |
| GOOGL | ALPHABET INC | 16,546 | $2 | 0.3% | $126.69 | +12.1% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 51,643 | $2 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 34,036 | $2 | 0.3% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 59,967 | $2 | 0.3% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| GLRY | NORTHERN LTS FD TR IV | 74,680 | $2 | 0.2% | $0.03 | — | INSPIRE FAITH MD | 66538H369 |
| HD | HOME DEPOT INC | 5,441 | $2 | 0.2% | $309.58 | +12.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,634 | $2 | 0.2% | $0.43 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 7,232 | $2 | 0.2% | $0.22 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 17,487 | $2 | 0.2% | $0.10 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 6,435 | $2 | 0.2% | $225.08 | +21.0% | COM CL A | 92826C839 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,508 | $2 | 0.2% | $0.06 | — | NASD TECH DIV | 33738R118 |
| DJP | BARCLAYS BANK PLC | 56,534 | $2 | 0.2% | $16.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,965 | $2 | 0.2% | $0.07 | — | COM SHS | 33735J101 |
| XLK | SELECT SECTOR SPDR TR | 8,335 | $2 | 0.2% | $18.97 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 9,526 | $2 | 0.2% | $133.21 | +21.6% | COM | 00287Y109 |
| FLOT | ISHARES TR | 33,793 | $2 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,850 | $2 | 0.2% | $22.41 | — | SHS | 33734H106 |
| SPTM | SPDR SER TR | 26,430 | $2 | 0.2% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 10,230 | $2 | 0.2% | $0.14 | — | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,593 | $2 | 0.2% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| FDVV | FIDELITY COVINGTON TRUST | 36,396 | $2 | 0.2% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| UBER | UBER TECHNOLOGIES INC | 21,329 | $2 | 0.2% | $38.05 | +88.6% | COM | 90353T100 |
| CWB | SPDR SER TR | 22,340 | $2 | 0.2% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 3,288 | $2 | 0.2% | $464.93 | +5.2% | COM | 91324P102 |
| FDLS | NORTHERN LTS FD TR IV | 51,825 | $2 | 0.2% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| JNJ | JOHNSON & JOHNSON | 9,780 | $2 | 0.2% | $148.89 | +0.9% | COM | 478160104 |
| DE | DEERE & CO | 3,700 | $2 | 0.2% | $372.49 | +0.0% | COM | 244199105 |
| TAXF | AMERICAN CENTY ETF TR | 29,889 | $2 | 0.2% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| SCHD | SCHWAB STRATEGIC TR | 18,636 | $2 | 0.2% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 29,779 | $1 | 0.2% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,653 | $1 | 0.2% | $0.05 | — | ALLWRLD EX US | 922042775 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30,507 | $1 | 0.2% | $0.05 | — | TOTAL RETURN | 46090A804 |
| WFC | WELLS FARGO CO NEW | 24,549 | $1 | 0.2% | $40.85 | +22.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 10,671 | $1 | 0.2% | $100.06 | +15.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,082 | $1 | 0.2% | $0.30 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 11,918 | $1 | 0.2% | $99.26 | -1.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,779 | $1 | 0.2% | $511.78 | +37.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,014 | $1 | 0.1% | $154.15 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 9,004 | $1 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,618 | $1 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| LVHI | LEGG MASON ETF INVT | 42,751 | $1 | 0.1% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $1 | 0.1% | $512.86 | +37.8% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,125 | $1 | 0.1% | $0.17 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 16,169 | $1 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,984 | $1 | 0.1% | $0.05 | — | DEV MRK EX US | 33737J174 |
| SPYG | SPDR SER TR | 16,765 | $1 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 5,448 | $1 | 0.1% | $0.14 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 23,768 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 20,987 | $1 | 0.1% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| BIL | SPDR SER TR | 13,213 | $1 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 4,014 | $1 | 0.1% | $149.03 | +79.2% | SHS | G8994E103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,654 | $1 | 0.1% | $0.02 | — | UNIT BEN INT | 46428R107 |
| IGF | ISHARES TR | 25,256 | $1 | 0.1% | $0.04 | — | GLB INFRASTR ETF | 464288372 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1 | 0.1% | $364.11 | +24.3% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,559 | $1 | 0.1% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| LOW | LOWES COS INC | 4,327 | $1 | 0.1% | $209.31 | +6.1% | COM | 548661107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,915 | $1 | 0.1% | $0.10 | — | COM SHS | 33735K108 |
| SCHA | SCHWAB STRATEGIC TR | 21,909 | $1 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 16,092 | $1 | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 26,990 | $1 | 0.1% | $27.79 | +18.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,459 | $1 | 0.1% | $111.77 | +56.4% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 4,493 | $1 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 2,619 | $1 | 0.1% | $264.88 | +18.3% | COM | 824348106 |
| ETN | EATON CORP PLC | 2,891 | $1 | 0.1% | $199.88 | +33.9% | SHS | G29183103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,201 | $1 | 0.1% | $0.06 | — | SHS REP COM UT | 389637109 |
| MARB | FIRST TR EXCH TRADED FD III | 45,287 | $1 | 0.1% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,428 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 1,588 | $1 | 0.1% | $488.14 | +10.4% | COM | 776696106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,105 | $1 | 0.1% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| GOOG | ALPHABET INC | 5,781 | $1 | 0.1% | $122.26 | +17.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 14,596 | $1 | 0.1% | $54.58 | +2.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 2,185 | $1 | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| HYMB | SPDR SER TR | 33,489 | $1 | 0.1% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| IOO | ISHARES TR | 9,594 | $1 | 0.1% | $0.07 | — | GLOBAL 100 ETF | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 33,973 | $1 | 0.1% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,784 | $1 | 0.1% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| WCN | WASTE CONNECTIONS INC | 4,968 | $1 | 0.1% | $136.98 | +16.0% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 5,019 | $1 | 0.1% | $131.50 | +13.0% | COM | 747525103 |
| SPYD | SPDR SER TR | 20,824 | $1 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| ICVT | ISHARES TR | 10,611 | $1 | 0.1% | $0.07 | — | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 4,808 | $1 | 0.1% | $272.82 | -28.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,991 | $1 | 0.1% | $265.01 | +4.9% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,813 | $1 | 0.1% | $202.64 | +1.7% | COM | 679580100 |
| SCHC | SCHWAB STRATEGIC TR | 23,210 | $1 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 36,786 | $1 | 0.1% | $0.02 | — | MAIRS & PWR MINN | 89834G836 |
| AVUV | AMERICAN CENTY ETF TR | 8,714 | $1 | 0.1% | $0.08 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 6,659 | $1 | 0.1% | $84.62 | +21.0% | COM | 254687106 |
| PEP | PEPSICO INC | 4,494 | $1 | 0.1% | $158.28 | -0.6% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,099 | $1 | 0.1% | $18.55 | — | RISNG DIVD ACHIV | 33738R506 |
| PSX | PHILLIPS 66 | 4,842 | $1 | 0.1% | $106.78 | +26.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,955 | $1 | 0.1% | $137.34 | +25.6% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 9,928 | $1 | 0.1% | $37.80 | +66.3% | SHS | G6700G107 |
| VTEB | VANGUARD MUN BD FDS | 14,774 | $1 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 2,471 | $1 | 0.1% | $202.94 | +40.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,669 | $1 | 0.1% | $141.11 | -1.5% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 5,694 | $1 | 0.1% | $0.11 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,472 | $1 | 0.1% | $276.34 | +60.4% | CL A | 30303M102 |
| T | AT&T INC | 40,338 | $1 | 0.1% | $15.27 | +2.3% | COM | 00206R102 |
| IVV | ISHARES TR | 1,332 | $1 | 0.1% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 2,787 | $1 | 0.1% | $226.87 | +4.2% | COM | 363576109 |
| SYY | SYSCO CORP | 8,284 | $1 | 0.1% | $66.31 | +12.5% | COM | 871829107 |
| SCHR | SCHWAB STRATEGIC TR | 13,728 | $1 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 6,929 | $1 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 4,445 | $1 | 0.1% | $104.80 | +16.6% | COM | 858119100 |
| ADBE | ADOBE INC | 1,302 | $1 | 0.1% | $467.14 | +22.7% | COM | 00724F101 |
| CDW | CDW CORP | 2,562 | $1 | 0.1% | $177.84 | +30.2% | COM | 12514G108 |
| OWNS | IMPACT SHS TR I | 38,353 | $1 | 0.1% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| MPC | MARATHON PETE CORP | 3,245 | $1 | 0.1% | $87.35 | +88.2% | COM | 56585A102 |
| PFE | PFIZER INC | 23,395 | $1 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| POOL | POOL CORP | 1,603 | $1 | 0.1% | $328.32 | +15.7% | COM | 73278L105 |
| ONB | OLD NATL BANCORP IND | 36,924 | $1 | 0.1% | $15.02 | +10.2% | COM | 680033107 |
| F | FORD MTR CO DEL | 48,155 | $1 | 0.1% | $10.51 | +1.7% | COM | 345370860 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,894 | $1 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| HCA | HCA HEALTHCARE INC | 1,854 | $1 | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| ORCL | ORACLE CORP | 4,857 | $1 | 0.1% | $93.21 | +20.5% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $1 | 0.1% | $0.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 863 | $1 | 0.1% | $475.51 | +32.9% | COM NEW | 482480100 |
| KO | COCA COLA CO | 9,749 | $1 | 0.1% | $54.33 | +4.4% | COM | 191216100 |
| MUST | COLUMBIA ETF TR I | 28,391 | $1 | 0.1% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| TJX | TJX COS INC NEW | 5,775 | $1 | 0.1% | $85.34 | +10.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,938 | $1 | 0.1% | $30.91 | +16.2% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 2,467 | $1 | 0.1% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,449 | $1 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| EQIX | EQUINIX INC | 703 | $1 | 0.1% | $747.58 | +8.0% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 4,419 | $1 | 0.1% | $119.30 | +2.5% | COM | 74340W103 |
| IBD | NORTHERN LTS FD TR IV | 24,375 | $1 | 0.1% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| FDX | FEDEX CORP | 1,958 | $1 | 0.1% | $245.63 | -2.4% | COM | 31428X106 |
| SDY | SPDR SER TR | 4,325 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| TFI | SPDR SER TR | 12,212 | $1 | 0.1% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| FERG1GBX | FERGUSON PLC NEW | 2,584 | $1 | 0.1% | $0.19 | — | SHS | G3421J106 |
| CVS | CVS HEALTH CORP | 7,032 | $1 | 0.1% | $64.94 | +9.0% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 1,005 | $1 | 0.1% | $395.18 | +26.2% | COM | 701094104 |
| DHI | D R HORTON INC | 3,370 | $1 | 0.1% | $123.51 | +19.1% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 12,784 | $1 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,504 | $1 | 0.1% | $283.16 | +12.2% | COM | 125523100 |
| CSX | CSX CORP | 14,633 | $1 | 0.1% | $31.54 | +12.5% | COM | 126408103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,815 | $1 | 0.1% | $0.16 | — | SHS | 337345102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,613 | $1 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,653 | $1 | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 131,170 | $1 | 0.1% | $1.71 | — | COM SH BEN INT | 00302L108 |
| GM | GENERAL MTRS CO | 11,134 | $1 | 0.1% | $35.45 | +7.2% | COM | 37045V100 |
| ABT | ABBOTT LABS | 4,398 | $1 | 0.1% | $101.17 | +9.5% | COM | 002824100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,667 | $0 | 0.1% | $23.38 | — | S&P SMALLCAP 600 | 46138G664 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,174 | $0 | 0.1% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| MCK | MCKESSON CORP | 920 | $0 | 0.1% | $388.96 | +29.4% | COM | 58155Q103 |
| LAD | LITHIA MTRS INC | 1,643 | $0 | 0.1% | $297.75 | -0.7% | COM | 536797103 |
| NVO | NOVO-NORDISK A S | 3,779 | $0 | 0.1% | $0.09 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 5,611 | $0 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,172 | $0 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,039 | $0 | 0.1% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| HYD | VANECK ETF TRUST | 8,994 | $0 | 0.1% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| AMAT | APPLIED MATLS INC | 2,272 | $0 | 0.1% | $140.65 | +28.3% | COM | 038222105 |
| MDYV | SPDR SER TR | 6,146 | $0 | 0.1% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| NUE | NUCOR CORP | 2,350 | $0 | 0.1% | $159.01 | +11.5% | COM | 670346105 |
| SO | SOUTHERN CO | 6,385 | $0 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| ENTG | ENTEGRIS INC | 3,259 | $0 | 0.1% | $104.76 | +21.0% | COM | 29362U104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,433 | $0 | 0.1% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| SNPS | SYNOPSYS INC | 800 | $0 | 0.1% | $448.67 | +22.7% | COM | 871607107 |
| NFLX | NETFLIX INC | 742 | $0 | 0.0% | $38.14 | +47.8% | COM | 64110L106 |
| INDA | ISHARES TR | 8,503 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| CARR | CARRIER GLOBAL CORPORATION | 7,489 | $0 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| DDOG | DATADOG INC | 3,517 | $0 | 0.0% | $111.78 | +12.4% | CL A COM | 23804L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,226 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| TRGP | TARGA RES CORP | 3,874 | $0 | 0.0% | $71.06 | +27.5% | COM | 87612G101 |
| MDYG | SPDR SER TR | 4,901 | $0 | 0.0% | $0.08 | — | S&P 400 MDCP GRW | 78464A821 |
| EGP | EASTGROUP PPTYS INC | 2,371 | $0 | 0.0% | $0.18 | — | COM | 277276101 |
| WMB | WILLIAMS COS INC | 10,938 | $0 | 0.0% | $31.08 | +6.1% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 2,481 | $0 | 0.0% | $109.15 | +24.3% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 2,578 | $0 | 0.0% | $149.86 | +5.5% | COM | 872590104 |
| EFA | ISHARES TR | 5,195 | $0 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 427 | $0 | 0.0% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,784 | $0 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $0 | 0.0% | $286.02 | +24.0% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 1,581 | $0 | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| — | LAM RESEARCH CORP | 422 | $0 | 0.0% | $0.83 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 111 | $0 | 0.0% | $2747.96 | +27.7% | COM | 09857L108 |
| LIN | LINDE PLC | 864 | $0 | 0.0% | $366.01 | +15.4% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 872 | $0 | 0.0% | $415.09 | +0.2% | COM | 539830109 |
| PNR | PENTAIR PLC | 4,642 | $0 | 0.0% | $58.51 | +27.1% | SHS | G7S00T104 |
| AGG | ISHARES TR | 4,032 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP | 24,875 | $0 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 1,376 | $0 | 0.0% | $119.26 | +32.3% | COM | 697435105 |
| MMM | 3M CO | 3,659 | $0 | 0.0% | $78.20 | +1.4% | COM | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 15,546 | $0 | 0.0% | $19.54 | +16.1% | COM | 28618M106 |
| GE | GENERAL ELECTRIC CO | 2,172 | $0 | 0.0% | $89.59 | +29.9% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 18,672 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 1,954 | $0 | 0.0% | $0.17 | — | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 3,282 | $0 | 0.0% | $58.43 | +55.0% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 1,481 | $0 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $0 | 0.0% | $532.46 | +4.7% | COM | 883556102 |
| HLI | HOULIHAN LOKEY INC | 2,872 | $0 | 0.0% | $108.00 | +11.5% | CL A | 441593100 |
| VST | VISTRA CORP | 5,249 | $0 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| SAP | SAP SE | 1,873 | $0 | 0.0% | $0.13 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 1,889 | $0 | 0.0% | $216.66 | -5.2% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,677 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $0 | 0.0% | $230.68 | +7.4% | COM | 452308109 |
| PTL | NORTHERN LTS FD TR IV | 1,790 | $0 | 0.0% | $0.20 | — | INSPIRE 500 ETF | 66537J796 |
| NEE | NEXTERA ENERGY INC | 5,632 | $0 | 0.0% | $60.32 | -8.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,171 | $0 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,716 | $0 | 0.0% | $115.17 | +15.0% | COM | 808625107 |
| STE | STERIS PLC | 1,575 | $0 | 0.0% | $172.23 | +28.9% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $0 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 672 | $0 | 0.0% | $437.47 | +10.1% | COM | 036752103 |
| MUB | ISHARES TR | 3,207 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,900 | $0 | 0.0% | $75.34 | +10.0% | COM | 13646K108 |
| AVGO | BROADCOM INC | 256 | $0 | 0.0% | $71.32 | +70.0% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TR | 8,380 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| DLN | WISDOMTREE TR | 4,696 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| KR | KROGER CO | 5,907 | $0 | 0.0% | $44.30 | +6.8% | COM | 501044101 |
| CWST | CASELLA WASTE SYS INC | 3,377 | $0 | 0.0% | $82.67 | +8.4% | CL A | 147448104 |
| UPS | UNITED PARCEL SERVICE INC | 2,229 | $0 | 0.0% | $142.77 | -4.5% | CL B | 911312106 |
| PTLC | PACER FDS TR | 6,885 | $0 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 7,757 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| TREX | TREX CO INC | 3,260 | $0 | 0.0% | $68.46 | +30.1% | COM | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 1,412 | $0 | 0.0% | $158.88 | +27.7% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 3,930 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| PPTY | ETF SER SOLUTIONS | 10,530 | $0 | 0.0% | $0.03 | — | US DIVERSIFIED | 26922A511 |
| IRM | IRON MTN INC DEL | 3,937 | $0 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| CTVA | CORTEVA INC | 5,446 | $0 | 0.0% | $47.44 | +6.7% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 981 | $0 | 0.0% | $155.44 | +97.0% | CL A | 22788C105 |
| GSK | GSK PLC | 7,253 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 2,455 | $0 | 0.0% | $91.37 | +17.8% | COM | 20825C104 |
| IWM | ISHARES TR | 1,469 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| XP | XP INC | 12,055 | $0 | 0.0% | $24.77 | +1.3% | CL A | G98239109 |
| TPLC | TIMOTHY PLAN | 7,305 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| UNP | UNION PAC CORP | 1,234 | $0 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $0 | 0.0% | $1220.37 | +1.0% | COM | 592688105 |
| BRKR | BRUKER CORP | 3,243 | $0 | 0.0% | $64.37 | +24.0% | COM | 116794108 |
| MSCI | MSCI INC | 539 | $0 | 0.0% | $512.30 | +7.3% | COM | 55354G100 |
| AFL | AFLAC INC | 3,489 | $0 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| LPLA | LPL FINL HLDGS INC | 1,134 | $0 | 0.0% | $226.93 | +11.2% | COM | 50212V100 |
| SPIP | SPDR SER TR | 11,599 | $0 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| BP | BP PLC | 7,828 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 3,198 | $0 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| ROL | ROLLINS INC | 6,395 | $0 | 0.0% | $39.28 | +9.6% | COM | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 704 | $0 | 0.0% | $258.31 | +63.7% | COM | 92532F100 |
| NU | NU HLDGS LTD | 24,242 | $0 | 0.0% | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| HYG | ISHARES TR | 3,662 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| VWOB | VANGUARD WHITEHALL FDS | 4,467 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| JCI | JOHNSON CTLS INTL PLC | 4,320 | $0 | 0.0% | $41.61 | +36.1% | SHS | G51502105 |
| AMGN | AMGEN INC | 988 | $0 | 0.0% | $243.56 | +13.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,824 | $0 | 0.0% | $71.09 | +1.3% | COM | 375558103 |
| PCAR | PACCAR INC | 2,228 | $0 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| C | CITIGROUP INC | 4,352 | $0 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 3,147 | $0 | 0.0% | $73.55 | +3.0% | COM CL A | 88339J105 |
| PNC | PNC FINL SVCS GROUP INC | 1,693 | $0 | 0.0% | $120.94 | +16.7% | COM | 693475105 |
| BX | BLACKSTONE INC | 2,073 | $0 | 0.0% | $95.69 | +24.0% | COM | 09260D107 |
| INTU | INTUIT | 416 | $0 | 0.0% | $548.00 | +15.2% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 616 | $0 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 497 | $0 | 0.0% | $484.66 | +12.8% | COM | 45168D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,395 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| UBS | UBS GROUP AG | 8,595 | $0 | 0.0% | $26.52 | +11.4% | SHS | H42097107 |
| CINF | CINCINNATI FINL CORP | 2,100 | $0 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,356 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| — | ARISTA NETWORKS INC | 888 | $0 | 0.0% | $0.29 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 1,385 | $0 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| NULG | NUSHARES ETF TR | 3,329 | $0 | 0.0% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| CSCO | CISCO SYS INC | 5,056 | $0 | 0.0% | $49.81 | -5.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 852 | $0 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| O | REALTY INCOME CORP | 4,602 | $0 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| INTC | INTEL CORP | 5,646 | $0 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| — | SHOCKWAVE MED INC | 759 | $0 | 0.0% | $0.33 | — | COM | 82489T104 |
| RPRX | ROYALTY PHARMA PLC | 8,099 | $0 | 0.0% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| ALL | ALLSTATE CORP | 1,413 | $0 | 0.0% | $103.58 | +46.7% | COM | 020002101 |
| IEX | IDEX CORP | 1,003 | $0 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| EPI | WISDOMTREE TR | 5,555 | $0 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| BDX | BECTON DICKINSON & CO | 966 | $0 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| NOBL | PROSHARES TR | 2,366 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| EMBJ | EMBRAER S.A. | 8,971 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| CME | CME GROUP INC | 1,107 | $0 | 0.0% | $167.33 | +17.9% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 1,834 | $0 | 0.0% | $117.75 | -3.1% | COM | 494368103 |
| RACE | FERRARI N V | 543 | $0 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,244 | $0 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 2,409 | $0 | 0.0% | $89.14 | -2.6% | COM | 75513E101 |
| SLYG | SPDR SER TR | 2,680 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 1,128 | $0 | 0.0% | $173.41 | +4.2% | COM | 438516106 |
| FELE | FRANKLIN ELEC INC | 2,128 | $0 | 0.0% | $87.61 | +10.2% | COM | 353514102 |
| FSK | FS KKR CAP CORP | 11,851 | $0 | 0.0% | $13.89 | +6.5% | COM | 302635206 |
| DNL | WISDOMTREE TR | 5,790 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| FMB | FIRST TR EXCH TRADED FD III | 4,371 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 563 | $0 | 0.0% | $0.40 | — | UT SER 1 | 78467X109 |
| ITB | ISHARES TR | 1,937 | $0 | 0.0% | $0.12 | — | US HOME CONS ETF | 464288752 |
| SHEL | SHELL PLC | 3,338 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 716 | $0 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| NVS | NOVARTIS AG | 2,306 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,737 | $0 | 0.0% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,620 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,476 | $0 | 0.0% | $77.11 | +6.2% | COM | 595017104 |
| SONY | SONY GROUP CORP | 2,592 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| QUAL | ISHARES TR | 1,346 | $0 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 4,102 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| SLYV | SPDR SER TR | 2,665 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 4,551 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,831 | $0 | 0.0% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| IEFA | ISHARES TR | 2,916 | $0 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 903 | $0 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| ILF | ISHARES TR | 7,414 | $0 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| SHM | SPDR SER TR | 4,445 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MNDY | MONDAY COM LTD | 930 | $0 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| MFC | MANULIFE FINL CORP | 8,335 | $0 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 2,666 | $0 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $0 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 2,368 | $0 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 2,957 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| DGRO | ISHARES TR | 3,499 | $0 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| CMS | CMS ENERGY CORP | 3,349 | $0 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| ABNB | AIRBNB INC | 1,210 | $0 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,323 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,179 | $0 | 0.0% | $73.35 | -25.3% | COM | 039483102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $0 | 0.0% | $0.01 | — | COM | 41021P103 |
| SMB | VANECK ETF TRUST | 11,171 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,427 | $0 | 0.0% | $14.51 | -5.2% | COM | 98943L107 |
| VTRS | VIATRIS INC | 14,376 | $0 | 0.0% | $8.48 | +30.2% | COM | 92556V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,387 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| LAND | GLADSTONE LD CORP | 11,740 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $0 | 0.0% | $0.01 | — | SH BEN INT | 24610T108 |
| BCS | BARCLAYS PLC | 13,911 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 11,003 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| ABEV | AMBEV SA | 20,637 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| — | DANIMER SCIENTIFIC INC | 20,958 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| — | 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 | -22.3% | COM NEW | 66510M204 |