CIK: 0001780985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 3,763,651 | $85 | 7.2% | $0.02 | — | ONEASCENT CORE P | 90470L519 |
| SPYM | SPDR SER TR | 1,071,126 | $74 | 6.3% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 126,361 | $68 | 5.8% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| OAIM | UNIFIED SER TR | 1,986,192 | $65 | 5.5% | $0.03 | — | ONEASCENT INTL | 90470L444 |
| OALC | UNIFIED SER TR | 2,128,265 | $63 | 5.4% | $0.03 | — | ONEASCENT LARGE | 90470L527 |
| PTL | NORTHERN LTS FD TR IV | 235,110 | $50 | 4.3% | $0.21 | — | INSPIRE 500 ETF | 66537J796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 469,048 | $27 | 2.3% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 766,967 | $26 | 2.2% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| OAEM | UNIFIED SER TR | 817,693 | $24 | 2.0% | $0.03 | — | ONEASCENT EMGRG | 90470L469 |
| SPMD | SPDR SER TR | 433,993 | $24 | 2.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,310 | $20 | 1.7% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 65,788 | $16 | 1.4% | $206.29 | +13.7% | COM | 037833100 |
| OASC | UNIFIED SER TR | 552,577 | $15 | 1.3% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| NVDA | NVIDIA CORPORATION | 110,989 | $15 | 1.3% | $111.90 | +23.1% | COM | 67066G104 |
| ELCV | STRATEGY SHS | 590,756 | $15 | 1.2% | $0.02 | — | EVENTIDE HIGH DI | 86280R811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,987 | $14 | 1.2% | $421.89 | +9.4% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 302,947 | $14 | 1.2% | $0.05 | — | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SER TR | 286,910 | $13 | 1.1% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 43,730 | $13 | 1.1% | $0.29 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 49,091 | $12 | 1.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| IBD | NORTHERN LTS FD TR IV | 474,566 | $11 | 0.9% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| MSFT | MICROSOFT CORP | 25,232 | $11 | 0.9% | $422.82 | -0.1% | COM | 594918104 |
| SPAB | SPDR SER TR | 392,555 | $10 | 0.8% | $0.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISMD | NORTHERN LTS FD TR IV | 258,814 | $10 | 0.8% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| BSV | VANGUARD BD INDEX FDS | 114,475 | $9 | 0.8% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 33,100 | $9 | 0.7% | $0.26 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 214,948 | $8 | 0.7% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 139,538 | $8 | 0.7% | $0.06 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 51,064 | $7 | 0.6% | $0.13 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 10,788 | $6 | 0.5% | $0.59 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,935 | $6 | 0.5% | $163.39 | +25.2% | COM | 023135106 |
| GBDC | GOLUB CAP BDC INC | 400,729 | $6 | 0.5% | $13.42 | 0.0% | COM | 38173M102 |
| GVI | ISHARES TR | 53,245 | $6 | 0.5% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| SCHF | SCHWAB STRATEGIC TR | 290,456 | $5 | 0.5% | $0.02 | — | INTL EQTY ETF | 808524805 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 168,755 | $5 | 0.5% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| VV | VANGUARD INDEX FDS | 19,102 | $5 | 0.4% | $0.27 | — | LARGE CAP ETF | 922908637 |
| IBTG | ISHARES TR | 225,306 | $5 | 0.4% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 218,778 | $5 | 0.4% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,283 | $5 | 0.4% | $0.20 | — | DIV APP ETF | 921908844 |
| FRME | FIRST MERCHANTS CORP | 123,286 | $5 | 0.4% | $35.16 | +10.3% | COM | 320817109 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,958 | $5 | 0.4% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| JPM | JPMORGAN CHASE & CO. | 19,172 | $5 | 0.4% | $148.67 | +53.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 163,711 | $5 | 0.4% | $0.03 | — | US MID-CAP ETF | 808524508 |
| BLES | NORTHERN LTS FD TR IV | 122,612 | $5 | 0.4% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,886 | $4 | 0.4% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IBTH | ISHARES TR | 196,022 | $4 | 0.4% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| CAT | CATERPILLAR INC | 11,976 | $4 | 0.4% | $341.59 | +11.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 25,879 | $4 | 0.4% | $164.62 | +0.7% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 144,302 | $4 | 0.4% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| OWNS | TIDAL TRUST III | 246,125 | $4 | 0.4% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| GLRY | NORTHERN LTS FD TR IV | 134,309 | $4 | 0.4% | $0.03 | — | INSPIRE MOMENTUM | 66538H369 |
| SCHB | SCHWAB STRATEGIC TR | 176,170 | $4 | 0.3% | $0.02 | — | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,742 | $4 | 0.3% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| TPSC | TIMOTHY PLAN | 98,782 | $4 | 0.3% | $0.04 | — | U S SM CP CORE | 887432342 |
| SCHP | SCHWAB STRATEGIC TR | 144,819 | $4 | 0.3% | $0.03 | — | US TIPS ETF | 808524870 |
| LLY | ELI LILLY & CO | 4,798 | $4 | 0.3% | $845.88 | -2.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 19,072 | $4 | 0.3% | $138.07 | +26.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 13,901 | $3 | 0.3% | $0.24 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 8,181 | $3 | 0.3% | $283.47 | +13.5% | COM | 88160R101 |
| BIBL | NORTHERN LTS FD TR IV | 84,480 | $3 | 0.3% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| COST | COSTCO WHSL CORP NEW | 3,437 | $3 | 0.3% | $767.89 | +20.2% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 34,525 | $3 | 0.3% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,609 | $3 | 0.3% | $0.08 | — | INT-TERM CORP | 92206C870 |
| WIP | SPDR SER TR | 83,595 | $3 | 0.3% | $0.04 | — | FTSE INT GVT ETF | 78464A490 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 127,333 | $3 | 0.3% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| TPHD | TIMOTHY PLAN | 82,362 | $3 | 0.3% | $0.04 | — | HIG DV STK ETF | 887432326 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,665 | $3 | 0.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,678 | $3 | 0.2% | $0.51 | — | UNIT SER 1 | 46090E103 |
| WWJD | NORTHERN LTS FD TR IV | 99,644 | $3 | 0.2% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| BND | VANGUARD BD INDEX FDS | 39,199 | $3 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,421 | $3 | 0.2% | $0.04 | — | SHS | 33734H106 |
| SCHZ | SCHWAB STRATEGIC TR | 118,755 | $3 | 0.2% | $0.02 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 30,216 | $3 | 0.2% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 28,799 | $3 | 0.2% | $78.08 | +9.9% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,703 | $3 | 0.2% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 8,005 | $3 | 0.2% | $249.76 | +19.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $2 | 0.2% | $493.74 | +12.0% | COM | 91324P102 |
| DBEF | DBX ETF TR | 56,613 | $2 | 0.2% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 6,014 | $2 | 0.2% | $371.26 | +7.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 8,218 | $2 | 0.2% | $0.28 | — | SML CP GRW ETF | 922908595 |
| FDLS | NORTHERN LTS FD TR IV | 77,718 | $2 | 0.2% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| SCHR | SCHWAB STRATEGIC TR | 93,873 | $2 | 0.2% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,430 | $2 | 0.2% | $0.08 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 5,216 | $2 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 12,302 | $2 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 6,192 | $2 | 0.2% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SER TR | 26,775 | $2 | 0.2% | $0.07 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 8,201 | $2 | 0.2% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 78,302 | $2 | 0.2% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| WFC | WELLS FARGO CO NEW | 26,389 | $2 | 0.2% | $57.70 | +15.5% | COM | 949746101 |
| CWB | SPDR SER TR | 23,650 | $2 | 0.2% | $0.08 | — | BBG CONV SEC ETF | 78464A359 |
| ABBV | ABBVIE INC | 10,272 | $2 | 0.2% | $139.62 | +27.1% | COM | 00287Y109 |
| OTTR | OTTER TAIL CORP | 24,681 | $2 | 0.2% | $83.04 | -9.0% | COM | 689648103 |
| FLTR | VANECK ETF TRUST | 69,940 | $2 | 0.2% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 12,169 | $2 | 0.1% | $151.99 | -1.6% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,639 | $2 | 0.1% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| FDVV | FIDELITY COVINGTON TRUST | 34,948 | $2 | 0.1% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,031 | $2 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| TAXF | AMERICAN CENTY ETF TR | 33,913 | $2 | 0.1% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| JMBS | JANUS DETROIT STR TR | 38,224 | $2 | 0.1% | $0.04 | — | HENDERSON MTG | 47103U852 |
| VTIP | VANGUARD MALVERN FDS | 34,714 | $2 | 0.1% | $0.05 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 8,597 | $2 | 0.1% | $140.60 | +24.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 14,990 | $2 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 14,537 | $2 | 0.1% | $101.64 | +10.6% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,331 | $2 | 0.1% | $0.08 | — | COM SHS | 33735J101 |
| TIP | ISHARES TR | 14,512 | $2 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| DISV | DIMENSIONAL ETF TRUST | 57,865 | $2 | 0.1% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,343 | $2 | 0.1% | $0.05 | — | DEV MRK EX US | 33737J174 |
| HGER | HARBOR ETF TRUST | 68,550 | $2 | 0.1% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| DE | DEERE & CO | 3,576 | $2 | 0.1% | $369.73 | +12.0% | COM | 244199105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,260 | $2 | 0.1% | $0.07 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 2,824 | $1 | 0.1% | $406.90 | +26.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,392 | $1 | 0.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,675 | $1 | 0.1% | $0.19 | — | SHS | 337345102 |
| LQD | ISHARES TR | 13,520 | $1 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 28,004 | $1 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SER TR | 27,656 | $1 | 0.1% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| LVHI | LEGG MASON ETF INVT | 46,124 | $1 | 0.1% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| META | META PLATFORMS INC | 2,386 | $1 | 0.1% | $385.15 | +51.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 7,753 | $1 | 0.1% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 15,704 | $1 | 0.1% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 13,760 | $1 | 0.1% | $99.67 | -1.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 12,226 | $1 | 0.1% | $97.14 | +6.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 49,832 | $1 | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 14,829 | $1 | 0.1% | $94.59 | -1.6% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 5,929 | $1 | 0.1% | $196.71 | +13.6% | COM | 872590104 |
| IOO | ISHARES TR | 12,818 | $1 | 0.1% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| WM | WASTE MGMT INC DEL | 6,287 | $1 | 0.1% | $178.48 | +18.3% | COM | 94106L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,343 | $1 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 28,796 | $1 | 0.1% | $29.61 | +44.6% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 15,348 | $1 | 0.1% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 22,908 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 4,889 | $1 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 42,371 | $1 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,995 | $1 | 0.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 16,691 | $1 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 44,323 | $1 | 0.1% | $0.03 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 2,172 | $1 | 0.1% | $305.68 | +70.4% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 8,209 | $1 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 51,785 | $1 | 0.1% | $0.02 | — | UNIT BEN INT | 46428R107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,037 | $1 | 0.1% | $0.18 | — | MSCI INFO TECH I | 316092808 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 49,624 | $1 | 0.1% | $0.02 | — | MAIRS & PWR MINN | 89834G836 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,731 | $1 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 21,606 | $1 | 0.1% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| PYLD | PIMCO ETF TR | 40,499 | $1 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,323 | $1 | 0.1% | $0.24 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 4,243 | $1 | 0.1% | $239.59 | +9.2% | COM | 548661107 |
| IGF | ISHARES TR | 19,810 | $1 | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,413 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 3,073 | $1 | 0.1% | $265.07 | +19.5% | COM | 79466L302 |
| FFLC | FIDELITY COVINGTON TRUST | 22,290 | $1 | 0.1% | $0.05 | — | FUNDAMENTAL LARG | 316092360 |
| XLP | SELECT SECTOR SPDR TR | 12,934 | $1 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 44,569 | $1 | 0.1% | $16.11 | +33.5% | COM | 00206R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 37,154 | $1 | 0.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| ETN | EATON CORP PLC | 3,027 | $1 | 0.1% | $207.49 | +67.3% | SHS | G29183103 |
| BIL | SPDR SER TR | 10,936 | $1 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 28,869 | $1 | 0.1% | $0.03 | — | ACTV FCTR LGCP | 33740F821 |
| PFE | PFIZER INC | 36,999 | $1 | 0.1% | $26.20 | -4.1% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,952 | $1 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $1 | 0.1% | $576.81 | +13.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 5,723 | $1 | 0.1% | $106.97 | +64.4% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 2,567 | $1 | 0.1% | $178.08 | +121.0% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 12,449 | $1 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 3,700 | $1 | 0.1% | $0.25 | — | MCAP GR IDXVIP | 922908538 |
| — | CALAMOS CONV & HIGH INCOME F | 76,879 | $1 | 0.1% | $0.01 | — | COM SHS | 12811P108 |
| MCD | MCDONALDS CORP | 3,167 | $1 | 0.1% | $269.90 | +7.5% | COM | 580135101 |
| APP | APPLOVIN CORP | 2,829 | $1 | 0.1% | $104.38 | +142.3% | COM CL A | 03831W108 |
| MBB | ISHARES TR | 9,796 | $1 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| LDUR | PIMCO ETF TR | 9,345 | $1 | 0.1% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| FDX | FEDEX CORP | 3,149 | $1 | 0.1% | $250.56 | +8.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,991 | $1 | 0.1% | $190.74 | +13.4% | COM | 459200101 |
| BA | BOEING CO | 4,947 | $1 | 0.1% | $172.72 | -9.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 14,783 | $1 | 0.1% | $53.92 | +2.7% | COM | 17275R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,100 | $1 | 0.1% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| HYMB | SPDR SER TR | 33,883 | $1 | 0.1% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 8,936 | $1 | 0.1% | $0.10 | — | US SML CP VALU | 025072877 |
| XLF | SELECT SECTOR SPDR TR | 17,695 | $1 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,471 | $1 | 0.1% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,779 | $1 | 0.1% | $0.05 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 7,718 | $1 | 0.1% | $89.53 | +21.5% | COM NEW | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 23,636 | $1 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,793 | $1 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| SHW | SHERWIN WILLIAMS CO | 2,377 | $1 | 0.1% | $344.92 | +7.2% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 5,551 | $1 | 0.1% | $141.54 | +2.8% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,795 | $1 | 0.1% | $278.61 | +3.4% | COM | 363576109 |
| PEP | PEPSICO INC | 5,172 | $1 | 0.1% | $162.73 | -3.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $1 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| SPYD | SPDR SER TR | 17,997 | $1 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHE | SCHWAB STRATEGIC TR | 29,057 | $1 | 0.1% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 6,824 | $1 | 0.1% | $105.63 | +7.3% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 3,192 | $1 | 0.1% | $218.93 | +6.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 2,577 | $1 | 0.1% | $220.58 | +28.6% | COM | 025816109 |
| KO | COCA COLA CO | 12,185 | $1 | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 7,517 | $1 | 0.1% | $89.75 | +7.9% | COM | 682680103 |
| AVGO | BROADCOM INC | 3,240 | $1 | 0.1% | $155.87 | +17.3% | COM | 11135F101 |
| ONB | OLD NATL BANCORP IND | 34,554 | $1 | 0.1% | $18.78 | +10.8% | COM | 680033107 |
| ICVT | ISHARES TR | 8,786 | $1 | 0.1% | $0.09 | — | CONV BD ETF | 46435G102 |
| AMGN | AMGEN INC | 2,849 | $1 | 0.1% | $274.82 | +4.1% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,454 | $1 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,325 | $1 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| ANET | ARISTA NETWORKS INC | 6,574 | $1 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,547 | $1 | 0.1% | $21.75 | +167.8% | CL A | 69608A108 |
| AIQ | GLOBAL X FDS | 18,521 | $1 | 0.1% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,578 | $1 | 0.1% | $0.11 | — | SMLLCP 600 IDX | 921932828 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,434 | $1 | 0.1% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| NFLX | NETFLIX INC | 776 | $1 | 0.1% | $57.32 | +43.6% | COM | 64110L106 |
| EPI | WISDOMTREE TR | 15,219 | $1 | 0.1% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| QCOM | QUALCOMM INC | 4,477 | $1 | 0.1% | $165.97 | -3.9% | COM | 747525103 |
| EIX | EDISON INTL | 8,560 | $1 | 0.1% | $78.92 | 0.0% | COM | 281020107 |
| SDY | SPDR SER TR | 5,089 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 7,990 | $1 | 0.1% | $82.21 | +2.8% | COM | 842587107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,738 | $1 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,512 | $1 | 0.1% | $45.71 | +15.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 2,471 | $1 | 0.1% | $286.24 | -1.5% | COM | 369550108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,448 | $1 | 0.1% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| GCC | WISDOMTREE TR | 34,526 | $1 | 0.1% | $0.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XLI | SELECT SECTOR SPDR TR | 4,920 | $1 | 0.1% | $0.13 | — | INDL | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 2,157 | $1 | 0.1% | $256.49 | +35.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 11,909 | $1 | 0.1% | $38.96 | +32.8% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,150 | $1 | 0.1% | $128.80 | +11.7% | COM | 007903107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 160,597 | $1 | 0.1% | $1.40 | — | COM SH BEN INT | 00302L108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,935 | $1 | 0.1% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| IGIB | ISHARES TR | 11,952 | $1 | 0.1% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 1,054 | $1 | 0.1% | $447.56 | +24.5% | COM | 58155Q103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,225 | $1 | 0.1% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| ROL | ROLLINS INC | 12,721 | $1 | 0.1% | $48.48 | -0.4% | COM | 775711104 |
| F | FORD MTR CO | 59,260 | $1 | 0.0% | $10.36 | -4.8% | COM | 345370860 |
| AGG | ISHARES TR | 6,061 | $1 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 118 | $1 | 0.0% | $3201.21 | +48.8% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 7,716 | $1 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,587 | $1 | 0.0% | $33.25 | +18.5% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 3,375 | $1 | 0.0% | $136.98 | +31.9% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,965 | $1 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,520 | $1 | 0.0% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| WMB | WILLIAMS COS INC | 10,586 | $1 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 2,443 | $1 | 0.0% | $242.42 | +2.5% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,430 | $1 | 0.0% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| GE | GE AEROSPACE | 3,416 | $1 | 0.0% | $168.22 | +5.3% | COM NEW | 369604301 |
| MUST | COLUMBIA ETF TR I | 27,845 | $1 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| G | GENPACT LIMITED | 13,085 | $1 | 0.0% | $35.45 | +17.4% | SHS | G3922B107 |
| GEV | GE VERNOVA INC | 1,691 | $1 | 0.0% | $234.40 | +33.1% | COM | 36828A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,674 | $1 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $1 | 0.0% | $521.32 | +1.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 14,447 | $1 | 0.0% | $40.07 | -0.2% | CL A | 20030N101 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,689 | $1 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| KEY | KEYCORP | 30,797 | $1 | 0.0% | $14.96 | +13.6% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 4,605 | $1 | 0.0% | $119.11 | +9.5% | COM | 858119100 |
| BX | BLACKSTONE INC | 3,052 | $1 | 0.0% | $125.36 | +34.6% | COM | 09260D107 |
| NOW | SERVICENOW INC | 491 | $1 | 0.0% | $184.85 | +9.6% | COM | 81762P102 |
| — | KULR TECHNOLOGY GROUP INC | 146,798 | $1 | 0.0% | $0.00 | — | COM | 50125G109 |
| IAU | ISHARES GOLD TR | 10,450 | $1 | 0.0% | $0.05 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 7,066 | $1 | 0.0% | $63.37 | +18.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 1,832 | $1 | 0.0% | $328.31 | -5.2% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 4,751 | $1 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| MDYV | SPDR SER TR | 6,239 | $1 | 0.0% | $0.08 | — | S&P 400 MDCP VAL | 78464A839 |
| TYL | TYLER TECHNOLOGIES INC | 863 | $0 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| USB | US BANCORP DEL | 10,403 | $0 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| EFA | ISHARES TR | 6,486 | $0 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 4,511 | $0 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 1,320 | $0 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 5,557 | $0 | 0.0% | $70.68 | +18.7% | COM | 70450Y103 |
| FTNT | FORTINET INC | 5,018 | $0 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| SYY | SYSCO CORP | 6,182 | $0 | 0.0% | $72.16 | +2.5% | COM | 871829107 |
| IJH | ISHARES TR | 7,583 | $0 | 0.0% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| NVT | NVENT ELECTRIC PLC | 6,932 | $0 | 0.0% | $45.95 | +58.3% | SHS | G6700G107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,117 | $0 | 0.0% | $76.50 | +21.7% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 906 | $0 | 0.0% | $544.48 | -0.0% | COM | 776696106 |
| HYD | VANECK ETF TRUST | 8,994 | $0 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,194 | $0 | 0.0% | $217.18 | +0.3% | COM | 571748102 |
| WINA | WINMARK CORP | 1,184 | $0 | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| DHI | D R HORTON INC | 3,325 | $0 | 0.0% | $131.43 | +25.5% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 2,052 | $0 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,756 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| ADBE | ADOBE INC | 1,034 | $0 | 0.0% | $472.79 | +4.7% | COM | 00724F101 |
| SCHI | SCHWAB STRATEGIC TR | 20,750 | $0 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| HEI | HEICO CORP NEW | 1,922 | $0 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| NVO | NOVO-NORDISK A S | 5,296 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| PPTY | ETF SER SOLUTIONS | 14,129 | $0 | 0.0% | $0.03 | — | US DIVERSIFIED | 26922A511 |
| IEF | ISHARES TR | 4,905 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 3,509 | $0 | 0.0% | $81.57 | +57.4% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,910 | $0 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| TRGP | TARGA RES CORP | 2,505 | $0 | 0.0% | $81.41 | +115.2% | COM | 87612G101 |
| — | PINNACLE FINL PARTNERS INC | 3,797 | $0 | 0.0% | $0.11 | — | COM | 72346Q104 |
| HYDB | ISHARES TR | 9,048 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| XLE | SELECT SECTOR SPDR TR | 4,935 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 3,653 | $0 | 0.0% | $75.38 | +63.4% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 2,294 | $0 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 899 | $0 | 0.0% | $429.22 | +9.1% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 1,824 | $0 | 0.0% | $233.21 | -1.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,408 | $0 | 0.0% | $113.84 | +3.4% | COM | 872540109 |
| STE | STERIS PLC | 2,001 | $0 | 0.0% | $187.67 | +15.8% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 1,487 | $0 | 0.0% | $249.24 | +10.8% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 4,426 | $0 | 0.0% | $77.40 | +12.4% | COM | 375558103 |
| WDAY | WORKDAY INC | 1,576 | $0 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| FELE | FRANKLIN ELEC INC | 4,164 | $0 | 0.0% | $100.44 | +2.1% | COM | 353514102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,946 | $0 | 0.0% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| ADI | ANALOG DEVICES INC | 1,881 | $0 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 751 | $0 | 0.0% | $414.15 | +27.1% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 1,770 | $0 | 0.0% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,041 | $0 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| MDYG | SPDR SER TR | 4,537 | $0 | 0.0% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| EGP | EASTGROUP PPTYS INC | 2,431 | $0 | 0.0% | $0.16 | — | COM | 277276101 |
| DGRO | ISHARES TR | 6,297 | $0 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| ENTG | ENTEGRIS INC | 3,878 | $0 | 0.0% | $107.42 | -2.4% | COM | 29362U104 |
| IP | INTERNATIONAL PAPER CO | 7,041 | $0 | 0.0% | $45.27 | +13.4% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 3,144 | $0 | 0.0% | $109.94 | +9.7% | COM | 718172109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,937 | $0 | 0.0% | $0.08 | — | S&P500 EQL ENR | 46137V365 |
| RTX | RTX CORPORATION | 3,218 | $0 | 0.0% | $98.54 | +20.0% | COM | 75513E101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,050 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| VST | VISTRA CORP | 2,683 | $0 | 0.0% | $48.74 | +182.9% | COM | 92840M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,220 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| MPC | MARATHON PETE CORP | 2,637 | $0 | 0.0% | $101.10 | +47.2% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 2,997 | $0 | 0.0% | $116.47 | +10.9% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 1,843 | $0 | 0.0% | $0.20 | — | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 4,696 | $0 | 0.0% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 1,995 | $0 | 0.0% | $179.53 | +5.2% | COM | 697435105 |
| GRMN | GARMIN LTD | 1,753 | $0 | 0.0% | $154.60 | +24.5% | SHS | H2906T109 |
| INDA | ISHARES TR | 6,783 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,683 | $0 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| FSK | FS KKR CAP CORP | 16,368 | $0 | 0.0% | $16.44 | +6.9% | COM | 302635206 |
| EMR | EMERSON ELEC CO | 2,851 | $0 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| SAP | SAP SE | 1,421 | $0 | 0.0% | $0.23 | — | SPON ADR | 803054204 |
| LAD | LITHIA MTRS INC | 980 | $0 | 0.0% | $294.29 | +19.7% | COM | 536797103 |
| SCHH | SCHWAB STRATEGIC TR | 16,523 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 4,242 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 16,307 | $0 | 0.0% | $0.02 | — | VEST LADDERED SM | 33740F243 |
| VWOB | VANGUARD WHITEHALL FDS | 5,492 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| HLI | HOULIHAN LOKEY INC | 1,989 | $0 | 0.0% | $146.63 | +18.3% | CL A | 441593100 |
| KR | KROGER CO | 5,632 | $0 | 0.0% | $53.33 | +7.5% | COM | 501044101 |
| LIN | LINDE PLC | 816 | $0 | 0.0% | $366.01 | +22.6% | SHS | G54950103 |
| DXJ | WISDOMTREE TR | 3,097 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| FERG | FERGUSON ENTERPRISES INC | 1,958 | $0 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| FAST | FASTENAL CO | 4,700 | $0 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,323 | $0 | 0.0% | $238.00 | +8.1% | COM | 452308109 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,723 | $0 | 0.0% | $0.05 | — | EATON VANCE TOTA | 61774R841 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,879 | $0 | 0.0% | $192.73 | +4.9% | COM | 679580100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,589 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 3,109 | $0 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| IWM | ISHARES TR | 1,498 | $0 | 0.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 1,709 | $0 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| PTLC | PACER FDS TR | 6,122 | $0 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| CTAS | CINTAS CORP | 1,783 | $0 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 6,197 | $0 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,571 | $0 | 0.0% | $120.75 | +1.3% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 4,113 | $0 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| HYG | ISHARES TR | 4,027 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| PNR | PENTAIR PLC | 3,147 | $0 | 0.0% | $62.37 | +62.7% | SHS | G7S00T104 |
| FISV | FISERV INC | 1,537 | $0 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,164 | $0 | 0.0% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| PSX | PHILLIPS 66 | 2,736 | $0 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| CSX | CSX CORP | 9,665 | $0 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| JUST | GOLDMAN SACHS ETF TR | 3,750 | $0 | 0.0% | $0.08 | — | JUST US LRG CP | 381430396 |
| C | CITIGROUP INC | 4,425 | $0 | 0.0% | $59.95 | +9.1% | COM NEW | 172967424 |
| CWST | CASELLA WASTE SYS INC | 2,938 | $0 | 0.0% | $103.51 | +2.0% | CL A | 147448104 |
| XLC | SELECT SECTOR SPDR TR | 3,197 | $0 | 0.0% | $0.10 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 3,126 | $0 | 0.0% | $94.57 | +8.2% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,657 | $0 | 0.0% | $77.28 | +10.4% | COM | 744573106 |
| CTVA | CORTEVA INC | 5,332 | $0 | 0.0% | $49.03 | +19.2% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 2,104 | $0 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| SE | SEA LTD | 2,833 | $0 | 0.0% | $0.11 | — | SPONSORD ADS | 81141R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $0 | 0.0% | $126.27 | +4.5% | COM | 808625107 |
| MSCI | MSCI INC | 499 | $0 | 0.0% | $504.64 | +17.3% | COM | 55354G100 |
| INTU | INTUIT | 473 | $0 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 1,914 | $0 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 3,223 | $0 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| ESI | ELEMENT SOLUTIONS INC | 11,487 | $0 | 0.0% | $20.18 | +32.0% | COM | 28618M106 |
| INCO | COLUMBIA ETF TR II | 4,505 | $0 | 0.0% | $0.06 | — | INDIA CONSMR ETF | 19762B707 |
| POOL | POOL CORP | 843 | $0 | 0.0% | $328.32 | +9.0% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 3,597 | $0 | 0.0% | $74.87 | +12.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 1,476 | $0 | 0.0% | $115.17 | +64.8% | COM | 020002101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,237 | $0 | 0.0% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| USRT | ISHARES TR | 4,962 | $0 | 0.0% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| — | DISCOVER FINL SVCS | 1,636 | $0 | 0.0% | $0.17 | — | COM | 254709108 |
| GCOW | PACER FDS TR | 8,282 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| TFI | SPDR SER TR | 6,087 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| GIS | GENERAL MLS INC | 4,325 | $0 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $0 | 0.0% | $133.83 | -2.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 6,027 | $0 | 0.0% | $54.91 | -2.3% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,745 | $0 | 0.0% | $75.59 | +1.1% | COM | 13646K108 |
| VGT | VANGUARD WORLD FD | 433 | $0 | 0.0% | $0.62 | — | INF TECH ETF | 92204A702 |
| — | KELLANOVA | 3,315 | $0 | 0.0% | $68.84 | +13.6% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 3,162 | $0 | 0.0% | $102.94 | -1.6% | COM | 595112103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,163 | $0 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 723 | $0 | 0.0% | $0.37 | — | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 8,896 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 1,396 | $0 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| VTEB | VANGUARD MUN BD FDS | 5,192 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| LPLA | LPL FINL HLDGS INC | 792 | $0 | 0.0% | $226.93 | +30.3% | COM | 50212V100 |
| MFC | MANULIFE FINL CORP | 8,447 | $0 | 0.0% | $23.11 | +34.1% | COM | 56501R106 |
| SLV | ISHARES SILVER TR | 9,813 | $0 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| XEL | XCEL ENERGY INC | 3,811 | $0 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| O | REALTY INCOME CORP | 4,749 | $0 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 719 | $0 | 0.0% | $287.36 | +23.4% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 518 | $0 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| GSK | GSK PLC | 7,408 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORPORATION | 1,095 | $0 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 765 | $0 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| EMBJ | EMBRAER S.A. | 6,818 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| AXGN | AXOGEN INC | 15,129 | $0 | 0.0% | $14.16 | 0.0% | COM | 05463X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,038 | $0 | 0.0% | $190.49 | +29.6% | COM | 03820C105 |
| CME | CME GROUP INC | 1,063 | $0 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 497 | $0 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 1,024 | $0 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| NULG | NUSHARES ETF TR | 2,860 | $0 | 0.0% | $0.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| FMB | FIRST TR EXCH TRADED FD III | 4,800 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,941 | $0 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,125 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,171 | $0 | 0.0% | $73.01 | +5.3% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,054 | $0 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| SLYG | SPDR SER TR | 2,688 | $0 | 0.0% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| AFL | AFLAC INC | 2,349 | $0 | 0.0% | $82.59 | +28.9% | COM | 001055102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,733 | $0 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| SONY | SONY GROUP CORP | 11,384 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 835699307 |
| IUSG | ISHARES TR | 1,721 | $0 | 0.0% | $0.14 | — | CORE S&P US GWT | 464287671 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $0 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 1,577 | $0 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| EOG | EOG RES INC | 1,936 | $0 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| SLYV | SPDR SER TR | 2,715 | $0 | 0.0% | $0.09 | — | S&P 600 SMCP VAL | 78464A300 |
| IBMQ | ISHARES TR | 9,397 | $0 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| UBS | UBS GROUP AG | 7,793 | $0 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| NOBL | PROSHARES TR | 2,368 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| TTD | THE TRADE DESK INC | 2,004 | $0 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,015 | $0 | 0.0% | $0.12 | — | SMLCP 600 GRTH | 921932794 |
| IBMS | ISHARES TR | 9,168 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2030 | 46438G687 |
| IJR | ISHARES TR | 2,020 | $0 | 0.0% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| — | PARAGON 28 INC | 22,575 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| AZN | ASTRAZENECA PLC | 3,544 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 332 | $0 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,056 | $0 | 0.0% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,937 | $0 | 0.0% | $0.12 | — | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 9,425 | $0 | 0.0% | $0.02 | — | SHT TM US TRES | 808524862 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,608 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,248 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F714 |
| RACE | FERRARI N V | 534 | $0 | 0.0% | $388.47 | +16.2% | COM | N3167Y103 |
| TGT | TARGET CORP | 1,670 | $0 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,069 | $0 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| PRU | PRUDENTIAL FINL INC | 1,870 | $0 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| EVRG | EVERGY INC | 3,557 | $0 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,709 | $0 | 0.0% | $122.96 | +6.8% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $0 | 0.0% | $1384.94 | -5.8% | COM | 592688105 |
| NVS | NOVARTIS AG | 2,181 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 2,967 | $0 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 618 | $0 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 2,220 | $0 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $0 | 0.0% | $0.43 | — | UT SER 1 | 78467X109 |
| DNL | WISDOMTREE TR | 5,790 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| SIZE | ISHARES TR | 1,397 | $0 | 0.0% | $0.15 | — | MSCI USA SZE FT | 46432F370 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,223 | $0 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,522 | $0 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| LNC | LINCOLN NATL CORP IND | 6,434 | $0 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| HEI/A | HEICO CORP NEW | 1,093 | $0 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| DDOG | DATADOG INC | 1,424 | $0 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,394 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| GDDY | GODADDY INC | 1,020 | $0 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| DTM | DT MIDSTREAM INC | 2,014 | $0 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| SPIP | SPDR SER TR | 7,912 | $0 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| RSG | REPUBLIC SVCS INC | 992 | $0 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 896 | $0 | 0.0% | $149.49 | +65.7% | COM | 21037T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,382 | $0 | 0.0% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $0 | 0.0% | $0.01 | — | COM | 41021P103 |
| NU | NU HLDGS LTD | 16,294 | $0 | 0.0% | $8.21 | +62.0% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,894 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $0 | 0.0% | $0.01 | — | SH BEN INT | 24610T108 |
| LAND | GLADSTONE LD CORP | 11,740 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| NWG | NATWEST GROUP PLC | 12,211 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| HCAT | HEALTH CATALYST INC | 13,754 | $0 | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| ABEV | AMBEV SA | 27,791 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| VZLA | VIZSLA SILVER CORP | 10,000 | $0 | 0.0% | $1.92 | 0.0% | COM NEW | 92859G608 |