CIK: 0001780985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $1,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 242,032 | $125 | 8.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| OACP | UNIFIED SER TR | 3,515,563 | $80 | 5.2% | $0.02 | — | ONEASCENT CORE P | 90470L519 |
| SPYM | SPDR SER TR | 1,085,139 | $72 | 4.7% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| OAIM | UNIFIED SER TR | 2,072,304 | $69 | 4.5% | $0.03 | — | ONEASCENT INTL | 90470L444 |
| OALC | UNIFIED SER TR | 2,149,278 | $62 | 4.0% | $0.03 | — | ONEASCENT LARGE | 90470L527 |
| PTL | NORTHERN LTS FD TR IV | 241,789 | $50 | 3.2% | $0.21 | — | INSPIRE 500 ETF | 66537J796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,490 | $34 | 2.2% | $454.28 | +7.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 149,424 | $33 | 2.2% | $219.99 | +4.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 771,935 | $28 | 1.8% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 580,966 | $27 | 1.7% | $0.05 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 85,950 | $24 | 1.5% | $0.28 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 98,952 | $22 | 1.4% | $0.23 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 426,508 | $22 | 1.4% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,828 | $20 | 1.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 52,284 | $20 | 1.3% | $413.64 | -2.1% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 312,866 | $19 | 1.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 232,610 | $18 | 1.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| OAEM | UNIFIED SER TR | 627,207 | $18 | 1.2% | $0.03 | — | ONEASCENT EMGRG | 90470L469 |
| ELCV | STRATEGY SHS | 707,844 | $18 | 1.1% | $0.02 | — | EVENTIDE HIGH DI | 86280R811 |
| VXUS | VANGUARD STAR FDS | 280,412 | $17 | 1.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 66,268 | $17 | 1.1% | $0.26 | — | MID CAP ETF | 922908629 |
| OASC | UNIFIED SER TR | 633,354 | $16 | 1.0% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| NVDA | NVIDIA CORPORATION | 123,445 | $13 | 0.9% | $113.40 | +11.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 102,630 | $13 | 0.9% | $0.13 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 64,738 | $12 | 0.8% | $193.87 | +11.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 619,350 | $12 | 0.8% | $0.02 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 293,465 | $12 | 0.8% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 107,142 | $11 | 0.7% | $0.11 | — | INTRM GOV CR ETF | 464288612 |
| IBD | NORTHERN LTS FD TR IV | 441,956 | $10 | 0.7% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| SPAB | SPDR SER TR | 397,269 | $10 | 0.7% | $0.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| FRME | FIRST MERCHANTS CORP | 247,024 | $10 | 0.7% | $37.71 | +6.7% | COM | 320817109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,454 | $10 | 0.6% | $0.19 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 37,866 | $10 | 0.6% | $0.26 | — | LARGE CAP ETF | 922908637 |
| ISMD | NORTHERN LTS FD TR IV | 268,567 | $9 | 0.6% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| PG | PROCTER AND GAMBLE CO | 53,550 | $9 | 0.6% | $164.28 | -0.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 336,810 | $9 | 0.6% | $0.03 | — | US MID-CAP ETF | 808524508 |
| VFLO | VICTORY PORTFOLIOS II | 255,555 | $9 | 0.6% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| LLY | ELI LILLY & CO | 10,428 | $9 | 0.6% | $835.52 | -1.1% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 215,454 | $9 | 0.6% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 25,710 | $8 | 0.6% | $347.12 | +1.4% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 550,361 | $8 | 0.5% | $13.56 | +2.7% | COM | 38173M102 |
| SCHB | SCHWAB STRATEGIC TR | 374,270 | $8 | 0.5% | $0.02 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 297,180 | $8 | 0.5% | $0.03 | — | US TIPS ETF | 808524870 |
| TPSC | TIMOTHY PLAN | 210,176 | $8 | 0.5% | $0.04 | — | U S SM CP CORE | 887432342 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,870 | $6 | 0.4% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 82,998 | $6 | 0.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,457 | $6 | 0.4% | $0.59 | — | TR UNIT | 78462F103 |
| TPHD | TIMOTHY PLAN | 155,414 | $6 | 0.4% | $0.04 | — | HIG DV STK ETF | 887432326 |
| VNQ | VANGUARD INDEX FDS | 64,486 | $6 | 0.4% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 195,386 | $6 | 0.4% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 62,692 | $6 | 0.4% | $86.12 | +7.9% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 21,192 | $5 | 0.3% | $0.26 | — | SML CP GRW ETF | 922908595 |
| IBTG | ISHARES TR | 230,311 | $5 | 0.3% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 222,853 | $5 | 0.3% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| VTV | VANGUARD INDEX FDS | 29,660 | $5 | 0.3% | $0.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 13,510 | $5 | 0.3% | $0.39 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 20,105 | $5 | 0.3% | $153.41 | +63.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,750 | $5 | 0.3% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| OWNS | TIDAL TRUST III | 269,160 | $5 | 0.3% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,595 | $5 | 0.3% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IBTH | ISHARES TR | 204,886 | $5 | 0.3% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| HD | HOME DEPOT INC | 12,558 | $5 | 0.3% | $376.19 | +1.2% | COM | 437076102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 153,344 | $5 | 0.3% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| BLES | NORTHERN LTS FD TR IV | 119,645 | $5 | 0.3% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| JNJ | JOHNSON & JOHNSON | 27,034 | $4 | 0.3% | $152.24 | +0.1% | COM | 478160104 |
| DBEF | DBX ETF TR | 93,096 | $4 | 0.3% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| OTTR | OTTER TAIL CORP | 48,948 | $4 | 0.3% | $80.00 | -3.9% | COM | 689648103 |
| COST | COSTCO WHSL CORP NEW | 4,151 | $4 | 0.3% | $802.75 | +20.9% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 78,394 | $4 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| GLRY | NORTHERN LTS FD TR IV | 134,738 | $4 | 0.3% | $0.03 | — | INSPIRE MOMENTUM | 66538H369 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 134,837 | $4 | 0.2% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| WFC | WELLS FARGO CO NEW | 49,874 | $4 | 0.2% | $65.24 | +13.0% | COM | 949746101 |
| TIP | ISHARES TR | 31,230 | $3 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 21,752 | $3 | 0.2% | $143.32 | +26.1% | CAP STK CL A | 02079K305 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 159,156 | $3 | 0.2% | $0.02 | — | MULTI STRATEGY | 33740F490 |
| WIP | SPDR SER TR | 88,128 | $3 | 0.2% | $0.04 | — | FTSE INT GVT ETF | 78464A490 |
| GLD | SPDR GOLD TR | 11,498 | $3 | 0.2% | $0.24 | — | GOLD SHS | 78463V107 |
| BIBL | NORTHERN LTS FD TR IV | 83,901 | $3 | 0.2% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| TMUS | T-MOBILE US INC | 11,928 | $3 | 0.2% | $220.00 | +10.5% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 112,482 | $3 | 0.2% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,461 | $3 | 0.2% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| WWJD | NORTHERN LTS FD TR IV | 99,167 | $3 | 0.2% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| V | VISA INC | 8,554 | $3 | 0.2% | $255.32 | +31.7% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,987 | $3 | 0.2% | $0.04 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,443 | $3 | 0.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 122,451 | $3 | 0.2% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| CVX | CHEVRON CORP NEW | 17,186 | $3 | 0.2% | $147.59 | +2.0% | COM | 166764100 |
| DE | DEERE & CO | 5,976 | $3 | 0.2% | $406.59 | +13.5% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 66,724 | $3 | 0.2% | $37.58 | +16.1% | COM | 060505104 |
| FFLC | FIDELITY COVINGTON TRUST | 63,491 | $3 | 0.2% | $0.04 | — | FUNDAMENTAL LARG | 316092360 |
| SCHZ | SCHWAB STRATEGIC TR | 114,976 | $3 | 0.2% | $0.02 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 26,078 | $3 | 0.2% | $102.00 | +4.2% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,511 | $3 | 0.2% | $0.05 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $2 | 0.2% | $493.74 | +1.2% | COM | 91324P102 |
| TSLA | TESLA INC | 9,071 | $2 | 0.2% | $288.36 | +15.6% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 94,704 | $2 | 0.2% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 11,204 | $2 | 0.2% | $143.76 | +31.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,428 | $2 | 0.2% | $283.09 | +3.5% | COM | 580135101 |
| BOND | PIMCO ETF TR | 24,346 | $2 | 0.1% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 9,116 | $2 | 0.1% | $0.25 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 20,252 | $2 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 30,156 | $2 | 0.1% | $65.25 | -0.4% | COM | 191216100 |
| AMGN | AMGEN INC | 6,894 | $2 | 0.1% | $282.11 | +1.8% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,146 | $2 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,870 | $2 | 0.1% | $0.08 | — | NASD TECH DIV | 33738R118 |
| FDLS | NORTHERN LTS FD TR IV | 74,197 | $2 | 0.1% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| ABT | ABBOTT LABS | 15,610 | $2 | 0.1% | $116.80 | +7.4% | COM | 002824100 |
| SO | SOUTHERN CO | 22,062 | $2 | 0.1% | $83.43 | +0.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 16,986 | $2 | 0.1% | $102.44 | +4.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,074 | $2 | 0.1% | $215.35 | +11.2% | COM | 459200101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 83,150 | $2 | 0.1% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,069 | $2 | 0.1% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| IWV | ISHARES TR | 6,192 | $2 | 0.1% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| FLTR | VANECK ETF TRUST | 76,445 | $2 | 0.1% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| PFE | PFIZER INC | 78,480 | $2 | 0.1% | $25.41 | -2.8% | COM | 717081103 |
| LOW | LOWES COS INC | 8,190 | $2 | 0.1% | $240.78 | +0.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,928 | $2 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 27,437 | $2 | 0.1% | $0.07 | — | PORTFOLI S&P1500 | 78464A805 |
| JMBS | JANUS DETROIT STR TR | 41,208 | $2 | 0.1% | $0.04 | — | HENDERSON MTG | 47103U852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,788 | $2 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 9,706 | $2 | 0.1% | $0.19 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 11,936 | $2 | 0.1% | $151.82 | -5.5% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 6,302 | $2 | 0.1% | $231.94 | +5.8% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 2,860 | $2 | 0.1% | $610.87 | +6.2% | COM | 701094104 |
| USB | US BANCORP DEL | 41,224 | $2 | 0.1% | $44.81 | -1.4% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 5,020 | $2 | 0.1% | $293.99 | +6.6% | COM | 363576109 |
| QCOM | QUALCOMM INC | 11,152 | $2 | 0.1% | $162.20 | -1.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 8,202 | $2 | 0.1% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| TAXF | AMERICAN CENTY ETF TR | 34,349 | $2 | 0.1% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| IVV | ISHARES TR | 3,012 | $2 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 6,290 | $2 | 0.1% | $263.01 | +11.2% | COM | 025816109 |
| FLOT | ISHARES TR | 32,805 | $2 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FDVV | FIDELITY COVINGTON TRUST | 33,629 | $2 | 0.1% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| LVHI | LEGG MASON ETF INVT | 51,235 | $2 | 0.1% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| CWB | SPDR SER TR | 21,245 | $2 | 0.1% | $0.08 | — | BBG CONV SEC ETF | 78464A359 |
| SPYV | SPDR SER TR | 31,753 | $2 | 0.1% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,121 | $2 | 0.1% | $0.08 | — | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,539 | $2 | 0.1% | $0.05 | — | DEV MRK EX US | 33737J174 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,388 | $2 | 0.1% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| DISV | DIMENSIONAL ETF TRUST | 53,962 | $2 | 0.1% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 46,500 | $2 | 0.1% | $0.03 | — | ACTV FCTR LGCP | 33740F821 |
| SCHC | SCHWAB STRATEGIC TR | 43,428 | $2 | 0.1% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 4,432 | $2 | 0.1% | $346.40 | +0.5% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,052 | $2 | 0.1% | $292.49 | +1.0% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 55,852 | $2 | 0.1% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 2,800 | $2 | 0.1% | $406.90 | +33.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,536 | $2 | 0.1% | $269.39 | -5.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,790 | $1 | 0.1% | $50.94 | +8.9% | COM | 110122108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,948 | $1 | 0.1% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,534 | $1 | 0.1% | $0.19 | — | SHS | 337345102 |
| SPYG | SPDR SER TR | 17,972 | $1 | 0.1% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| HGER | HARBOR ETF TRUST | 59,924 | $1 | 0.1% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| ONB | OLD NATL BANCORP IND | 68,054 | $1 | 0.1% | $20.61 | +9.2% | COM | 680033107 |
| META | META PLATFORMS INC | 2,455 | $1 | 0.1% | $392.41 | +63.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 15,742 | $1 | 0.1% | $98.47 | -8.5% | COM | 58933Y105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 61,282 | $1 | 0.1% | $0.02 | — | UNIT BEN INT | 46428R107 |
| IGF | ISHARES TR | 25,337 | $1 | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| LMT | LOCKHEED MARTIN CORP | 3,106 | $1 | 0.1% | $474.53 | -5.5% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,022 | $1 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 59,062 | $1 | 0.1% | $0.02 | — | MAIRS & PWR MINN | 89834G836 |
| GOOG | ALPHABET INC | 8,220 | $1 | 0.1% | $140.60 | +29.8% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 16,318 | $1 | 0.1% | $101.97 | -0.6% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 5,392 | $1 | 0.1% | $178.48 | +22.4% | COM | 94106L109 |
| GNR | SPDR INDEX SHS FDS | 23,293 | $1 | 0.1% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| CI | THE CIGNA GROUP | 3,712 | $1 | 0.1% | $311.78 | -5.2% | COM | 125523100 |
| F | FORD MTR CO | 122,748 | $1 | 0.1% | $9.78 | -5.5% | COM | 345370860 |
| ROL | ROLLINS INC | 22,402 | $1 | 0.1% | $49.00 | +1.4% | COM | 775711104 |
| XLV | SELECT SECTOR SPDR TR | 8,379 | $1 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 5,790 | $1 | 0.1% | $179.50 | +9.0% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 9,460 | $1 | 0.1% | $122.11 | +2.3% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 4,944 | $1 | 0.1% | $240.87 | -0.6% | COM | 655844108 |
| T | AT&T INC | 40,999 | $1 | 0.1% | $16.11 | +51.1% | COM | 00206R102 |
| AGG | ISHARES TR | 11,758 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 2,335 | $1 | 0.1% | $322.95 | +71.2% | COM NEW | 46120E602 |
| BA | BOEING CO | 6,782 | $1 | 0.1% | $172.82 | +0.2% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 45,468 | $1 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 10,420 | $1 | 0.1% | $87.67 | +12.3% | COM | 025537101 |
| IOO | ISHARES TR | 11,721 | $1 | 0.1% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| GMF | SPDR INDEX SHS FDS | 9,745 | $1 | 0.1% | $0.12 | — | ASIA PACIF ETF | 78463X301 |
| WMB | WILLIAMS COS INC | 18,660 | $1 | 0.1% | $47.68 | +16.3% | COM | 969457100 |
| OKE | ONEOK INC NEW | 11,206 | $1 | 0.1% | $91.47 | +3.8% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,052 | $1 | 0.1% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 2,316 | $1 | 0.1% | $0.51 | — | UNIT SER 1 | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,082 | $1 | 0.1% | $64.03 | +3.8% | COM | 962879102 |
| IEMG | ISHARES INC | 20,208 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 46,434 | $1 | 0.1% | $0.03 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 10,540 | $1 | 0.1% | $119.79 | -7.2% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 1,848 | $1 | 0.1% | $598.73 | -0.8% | COM | 902252105 |
| XLP | SELECT SECTOR SPDR TR | 13,114 | $1 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 17,798 | $1 | 0.1% | $0.05 | — | ISHARES NEW | 464285204 |
| HEI | HEICO CORP NEW | 3,892 | $1 | 0.1% | $251.19 | -3.1% | COM | 422806109 |
| APP | APPLOVIN CORP | 3,748 | $1 | 0.1% | $163.29 | +111.0% | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 2,752 | $1 | 0.1% | $371.92 | +1.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 10,860 | $1 | 0.1% | $94.59 | -7.1% | COM | 194162103 |
| EIX | EDISON INTL | 16,962 | $1 | 0.1% | $66.99 | -18.1% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 6,258 | $1 | 0.1% | $123.40 | +11.0% | COM | 718172109 |
| TFLR | T ROWE PRICE ETF INC | 19,466 | $1 | 0.1% | $0.05 | — | FLOATING RATE | 87283Q883 |
| SCHO | SCHWAB STRATEGIC TR | 40,599 | $1 | 0.1% | $0.02 | — | SHT TM US TRES | 808524862 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 27,209 | $1 | 0.1% | $0.04 | — | ENHANCED US LRG | 81589A205 |
| GILD | GILEAD SCIENCES INC | 8,776 | $1 | 0.1% | $88.86 | +13.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 9,972 | $1 | 0.1% | $98.71 | +2.3% | COM | 855244109 |
| MBB | ISHARES TR | 10,352 | $1 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| KEY | KEYCORP | 60,770 | $1 | 0.1% | $15.59 | +4.2% | COM | 493267108 |
| LQDH | ISHARES U S ETF TR | 10,492 | $1 | 0.1% | $0.09 | — | INT RT HDG C B | 46431W705 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,802 | $1 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 12,000 | $1 | 0.1% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 12,107 | $1 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| GCOW | PACER FDS TR | 25,813 | $1 | 0.1% | $0.04 | — | GLOBL CASH ETF | 69374H709 |
| CRM | SALESFORCE INC | 3,507 | $1 | 0.1% | $270.51 | +14.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 7,721 | $1 | 0.1% | $89.53 | +23.5% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 4,417 | $1 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| SYY | SYSCO CORP | 12,402 | $1 | 0.1% | $71.73 | -0.6% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 7,024 | $1 | 0.1% | $0.13 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 6,380 | $1 | 0.1% | $112.59 | +43.5% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,508 | $1 | 0.1% | $549.66 | +1.4% | COM | 776696106 |
| UNP | UNION PAC CORP | 3,760 | $1 | 0.1% | $234.43 | +0.5% | COM | 907818108 |
| TEAM | ATLASSIAN CORPORATION | 4,176 | $1 | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,717 | $1 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| HON | HONEYWELL INTL INC | 4,124 | $1 | 0.1% | $200.99 | -1.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 5,204 | $1 | 0.1% | $176.23 | +19.1% | COM | 11135F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,049 | $1 | 0.1% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,719 | $1 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| TJX | TJX COS INC NEW | 7,014 | $1 | 0.1% | $117.05 | +2.6% | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,714 | $1 | 0.1% | $0.07 | — | SHS REP COM UT | 389637109 |
| HYMB | SPDR SER TR | 33,807 | $1 | 0.1% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMR | EMERSON ELEC CO | 7,758 | $1 | 0.1% | $113.75 | +4.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 13,809 | $1 | 0.1% | $53.92 | +11.5% | COM | 17275R102 |
| IJH | ISHARES TR | 14,470 | $1 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 39,254 | $1 | 0.1% | $0.02 | — | INVT GRADE CORPT | 35473P603 |
| KR | KROGER CO | 12,376 | $1 | 0.1% | $58.20 | +7.0% | COM | 501044101 |
| PYLD | PIMCO ETF TR | 31,450 | $1 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| FTEC | FIDELITY COVINGTON TRUST | 5,108 | $1 | 0.1% | $0.18 | — | MSCI INFO TECH I | 316092808 |
| CARY | ANGEL OAK FUNDS TRUST | 39,685 | $1 | 0.1% | $0.02 | — | INCOME ETF | 03463K760 |
| USAI | PACER FDS TR | 19,823 | $1 | 0.1% | $0.04 | — | AMERCN ENRGY IND | 69374H634 |
| EFA | ISHARES TR | 9,896 | $1 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,138 | $1 | 0.1% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| ADI | ANALOG DEVICES INC | 3,996 | $1 | 0.1% | $214.74 | -0.8% | COM | 032654105 |
| MUB | ISHARES TR | 7,576 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 11,688 | $1 | 0.1% | $56.40 | +2.8% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,810 | $1 | 0.1% | $435.43 | +1.4% | COM NEW | 620076307 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,310 | $1 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| SPYD | SPDR SER TR | 17,713 | $1 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| FSYD | FIDELITY COVINGTON TRUST | 16,652 | $1 | 0.1% | $0.05 | — | SUSTAINABLE HIGH | 316092212 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,340 | $1 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| HYG | ISHARES TR | 9,780 | $1 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 3,164 | $1 | 0.1% | $219.07 | +2.0% | COM | 571748102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,091 | $1 | 0.0% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| EGP | EASTGROUP PPTYS INC | 4,298 | $1 | 0.0% | $0.17 | — | COM | 277276101 |
| HCA | HCA HEALTHCARE INC | 2,157 | $1 | 0.0% | $256.49 | +24.5% | COM | 40412C101 |
| FDX | FEDEX CORP | 3,051 | $1 | 0.0% | $250.56 | +1.2% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,464 | $1 | 0.0% | $185.69 | -2.8% | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 4,204 | $1 | 0.0% | $176.89 | +3.6% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 2,151 | $1 | 0.0% | $178.08 | +101.6% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 3,526 | $1 | 0.0% | $203.12 | -2.6% | COM | 172908105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,277 | $1 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| PSX | PHILLIPS 66 | 5,834 | $1 | 0.0% | $123.55 | -3.5% | COM | 718546104 |
| BPOP | POPULAR INC | 7,900 | $1 | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,192 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 8,299 | $1 | 0.0% | $0.10 | — | US SML CP VALU | 025072877 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,769 | $1 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| SHY | ISHARES TR | 8,724 | $1 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,920 | $1 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| FAST | FASTENAL CO | 9,260 | $1 | 0.0% | $37.51 | -1.8% | COM | 311900104 |
| VWOB | VANGUARD WHITEHALL FDS | 11,028 | $1 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| NEE | NEXTERA ENERGY INC | 9,935 | $1 | 0.0% | $64.90 | +5.8% | COM | 65339F101 |
| GCC | WISDOMTREE TR | 35,759 | $1 | 0.0% | $0.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IP | INTERNATIONAL PAPER CO | 13,042 | $1 | 0.0% | $48.71 | +8.3% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,320 | $1 | 0.0% | $33.55 | +18.0% | COM | 92343V104 |
| BIL | SPDR SER TR | 7,526 | $1 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,966 | $1 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 3,350 | $1 | 0.0% | $225.79 | -3.9% | COM | 235851102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,069 | $1 | 0.0% | $0.04 | — | SELECT WRLD WI | 23908L306 |
| NFLX | NETFLIX INC | 726 | $1 | 0.0% | $57.32 | +65.9% | COM | 64110L106 |
| — | CALAMOS CONV & HIGH INCOME F | 66,723 | $1 | 0.0% | $0.01 | — | COM SHS | 12811P108 |
| C | CITIGROUP INC | 9,544 | $1 | 0.0% | $67.77 | +10.0% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 3,424 | $1 | 0.0% | $137.66 | +33.9% | COM | 94106B101 |
| AIQ | GLOBAL X FDS | 18,447 | $1 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,249 | $1 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| ETN | EATON CORP PLC | 2,432 | $1 | 0.0% | $207.49 | +48.7% | SHS | G29183103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 21,846 | $1 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| FISV | FISERV INC | 2,972 | $1 | 0.0% | $191.01 | +14.6% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 17,797 | $1 | 0.0% | $39.12 | -10.4% | CL A | 20030N101 |
| IGIB | ISHARES TR | 12,458 | $1 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 13,149 | $1 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 9,306 | $1 | 0.0% | $0.10 | — | ADR | 670100205 |
| BP | BP PLC | 18,964 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 4,393 | $1 | 0.0% | $118.71 | +22.3% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,480 | $1 | 0.0% | $0.12 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 6,744 | $1 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 163,233 | $1 | 0.0% | $1.37 | — | COM SH BEN INT | 00302L108 |
| QUAL | ISHARES TR | 3,651 | $1 | 0.0% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,020 | $1 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| G | GENPACT LIMITED | 12,282 | $1 | 0.0% | $35.45 | +38.4% | SHS | G3922B107 |
| CINF | CINCINNATI FINL CORP | 4,142 | $1 | 0.0% | $139.87 | -1.6% | COM | 172062101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,272 | $1 | 0.0% | $21.75 | +303.8% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 6,972 | $1 | 0.0% | $99.00 | -3.3% | COM | 595112103 |
| IWM | ISHARES TR | 3,068 | $1 | 0.0% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| GEF | GREIF INC | 11,050 | $1 | 0.0% | $56.97 | 0.0% | CL A | 397624107 |
| KLAC | KLA CORP | 892 | $1 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 130 | $1 | 0.0% | $3344.09 | +42.0% | COM | 09857L108 |
| PTLC | PACER FDS TR | 11,668 | $1 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| ICVT | ISHARES TR | 7,101 | $1 | 0.0% | $0.09 | — | CONV BD ETF | 46435G102 |
| KMB | KIMBERLY-CLARK CORP | 4,152 | $1 | 0.0% | $131.80 | -1.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 2,832 | $1 | 0.0% | $151.61 | +26.2% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 5,362 | $1 | 0.0% | $116.54 | -3.3% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 2,826 | $1 | 0.0% | $175.79 | +7.3% | COM | 237194105 |
| NDAQ | NASDAQ INC | 7,740 | $1 | 0.0% | $76.95 | +1.1% | COM | 631103108 |
| CSX | CSX CORP | 19,898 | $1 | 0.0% | $32.46 | -3.6% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 6,825 | $1 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 8,020 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 12,349 | $1 | 0.0% | $39.31 | +24.2% | COM | 37045V100 |
| INTU | INTUIT | 942 | $1 | 0.0% | $615.30 | -2.9% | COM | 461202103 |
| SHEL | SHELL PLC | 7,824 | $1 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 1,125 | $1 | 0.0% | $505.61 | +0.4% | COM | 78409V104 |
| MUST | COLUMBIA ETF TR I | 28,195 | $1 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| SONY | SONY GROUP CORP | 22,354 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,686 | $1 | 0.0% | $78.96 | +2.6% | COM | 744573106 |
| SDY | SPDR SER TR | 4,045 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| GHYB | GOLDMAN SACHS ETF TR | 12,264 | $1 | 0.0% | $0.04 | — | ACCESS HIG YLD | 381430453 |
| O | REALTY INCOME CORP | 9,470 | $1 | 0.0% | $53.55 | -1.8% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 5,116 | $1 | 0.0% | $95.43 | +1.4% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,652 | $1 | 0.0% | $126.22 | +2.3% | COM | 030420103 |
| MCK | MCKESSON CORP | 796 | $1 | 0.0% | $447.56 | +37.6% | COM | 58155Q103 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,516 | $1 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| BX | BLACKSTONE INC | 3,810 | $1 | 0.0% | $131.89 | +19.9% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $1 | 0.0% | $1318.81 | -3.2% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,868 | $1 | 0.0% | $76.91 | +4.3% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 2,409 | $1 | 0.0% | $197.92 | -4.2% | COM | 03027X100 |
| MDYV | SPDR SER TR | 6,748 | $1 | 0.0% | $0.08 | — | S&P 400 MDCP VAL | 78464A839 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $1 | 0.0% | $481.49 | -2.4% | COM | 666807102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,475 | $1 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| — | KELLANOVA | 6,244 | $1 | 0.0% | $74.09 | +8.0% | COM | 487836108 |
| HLI | HOULIHAN LOKEY INC | 3,176 | $1 | 0.0% | $155.25 | +9.3% | CL A | 441593100 |
| MMM | 3M CO | 3,421 | $1 | 0.0% | $81.57 | +77.2% | COM | 88579Y101 |
| SAP | SAP SE | 1,864 | $1 | 0.0% | $0.24 | — | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 6,864 | $1 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| AFL | AFLAC INC | 4,432 | $0 | 0.0% | $92.69 | +12.3% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 10,038 | $0 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 3,022 | $0 | 0.0% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| SCHI | SCHWAB STRATEGIC TR | 21,578 | $0 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| PLD | PROLOGIS INC. | 4,335 | $0 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,786 | $0 | 0.0% | $15.61 | -0.5% | COM | 446150104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,657 | $0 | 0.0% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| VLO | VALERO ENERGY CORP | 3,569 | $0 | 0.0% | $118.54 | +9.1% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 2,748 | $0 | 0.0% | $181.00 | +2.2% | COM | 697435105 |
| MS | MORGAN STANLEY | 4,024 | $0 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| HYD | VANECK ETF TRUST | 9,004 | $0 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| HEI/A | HEICO CORP NEW | 2,142 | $0 | 0.0% | $197.53 | -2.0% | CL A | 422806208 |
| IUSG | ISHARES TR | 3,552 | $0 | 0.0% | $0.13 | — | CORE S&P US GWT | 464287671 |
| PPTY | ETF SER SOLUTIONS | 14,324 | $0 | 0.0% | $0.03 | — | US DIVERSIFIED | 26922A511 |
| RCL | ROYAL CARIBBEAN GROUP | 2,177 | $0 | 0.0% | $225.95 | +3.2% | COM | V7780T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,818 | $0 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| HYDB | ISHARES TR | 9,233 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| LDUR | PIMCO ETF TR | 4,518 | $0 | 0.0% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| DWM | WISDOMTREE TR | 7,441 | $0 | 0.0% | $0.06 | — | INTL EQUITY FD | 97717W703 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,538 | $0 | 0.0% | $0.05 | — | EATON VANCE TOTA | 61774R841 |
| LAD | LITHIA MTRS INC | 1,442 | $0 | 0.0% | $309.11 | +10.2% | COM | 536797103 |
| GRMN | GARMIN LTD | 1,959 | $0 | 0.0% | $160.72 | +32.4% | SHS | H2906T109 |
| MDYG | SPDR SER TR | 5,291 | $0 | 0.0% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| AMAT | APPLIED MATLS INC | 2,900 | $0 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| EOG | EOG RES INC | 3,236 | $0 | 0.0% | $124.05 | +0.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,664 | $0 | 0.0% | $240.60 | +4.2% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 3,704 | $0 | 0.0% | $112.87 | -3.5% | COM | 744320102 |
| GEV | GE VERNOVA INC | 1,308 | $0 | 0.0% | $234.40 | +48.5% | COM | 36828A101 |
| GKOS | GLAUKOS CORP | 4,146 | $0 | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 19,434 | $0 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| — | PINNACLE FINL PARTNERS INC | 3,808 | $0 | 0.0% | $0.11 | — | COM | 72346Q104 |
| TRGP | TARGA RES CORP | 2,000 | $0 | 0.0% | $81.41 | +139.1% | COM | 87612G101 |
| SE | SEA LTD | 3,016 | $0 | 0.0% | $0.11 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 853 | $0 | 0.0% | $369.42 | +20.3% | SHS | G54950103 |
| FELE | FRANKLIN ELEC INC | 4,164 | $0 | 0.0% | $100.44 | -2.1% | COM | 353514102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,780 | $0 | 0.0% | $0.08 | — | S&P500 EQL ENR | 46137V365 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,562 | $0 | 0.0% | $0.07 | — | SML CP GRW ALP | 33737M300 |
| DLN | WISDOMTREE TR | 4,807 | $0 | 0.0% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| WINA | WINMARK CORP | 1,190 | $0 | 0.0% | $393.00 | -9.4% | COM | 974250102 |
| MO | ALTRIA GROUP INC | 6,256 | $0 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,912 | $0 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 5,691 | $0 | 0.0% | $70.84 | +9.7% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 768 | $0 | 0.0% | $416.46 | +24.5% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 1,253 | $0 | 0.0% | $249.24 | +14.9% | COM | 92345Y106 |
| DHI | D R HORTON INC | 2,904 | $0 | 0.0% | $131.43 | +1.0% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,798 | $0 | 0.0% | $208.27 | +28.0% | COM | 21037T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,385 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| VGT | VANGUARD WORLD FD | 677 | $0 | 0.0% | $0.59 | — | INF TECH ETF | 92204A702 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 18,126 | $0 | 0.0% | $0.02 | — | VEST LADDERED SM | 33740F243 |
| STE | STERIS PLC | 1,598 | $0 | 0.0% | $187.67 | +16.5% | SHS USD | G8473T100 |
| ADBE | ADOBE INC | 940 | $0 | 0.0% | $472.79 | -9.3% | COM | 00724F101 |
| CTVA | CORTEVA INC | 5,660 | $0 | 0.0% | $49.74 | +23.2% | COM | 22052L104 |
| TCAF | T ROWE PRICE ETF INC | 11,103 | $0 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| INDA | ISHARES TR | 6,932 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| SCHH | SCHWAB STRATEGIC TR | 16,128 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| DELL | DELL TECHNOLOGIES INC | 3,778 | $0 | 0.0% | $76.34 | +36.5% | CL C | 24703L202 |
| DXJ | WISDOMTREE TR | 3,114 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| NOW | SERVICENOW INC | 427 | $0 | 0.0% | $184.85 | +4.3% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 3,772 | $0 | 0.0% | $75.46 | +15.8% | SHS | G5960L103 |
| ENTG | ENTEGRIS INC | 3,862 | $0 | 0.0% | $107.42 | -6.5% | COM | 29362U104 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $0 | 0.0% | $348.45 | +9.4% | CL A | 22788C105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,422 | $0 | 0.0% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| XLC | SELECT SECTOR SPDR TR | 3,285 | $0 | 0.0% | $0.10 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 10,310 | $0 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| GSK | GSK PLC | 7,700 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CWST | CASELLA WASTE SYS INC | 2,639 | $0 | 0.0% | $103.51 | +5.7% | CL A | 147448104 |
| DGRO | ISHARES TR | 4,773 | $0 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| CME | CME GROUP INC | 1,106 | $0 | 0.0% | $220.54 | +9.9% | COM | 12572Q105 |
| IEFA | ISHARES TR | 3,864 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 1,201 | $0 | 0.0% | $207.37 | +7.0% | COM | 760759100 |
| WDAY | WORKDAY INC | 1,241 | $0 | 0.0% | $255.47 | -0.1% | CL A | 98138H101 |
| AXGN | AXOGEN INC | 15,556 | $0 | 0.0% | $14.27 | +26.5% | COM | 05463X106 |
| USRT | ISHARES TR | 4,962 | $0 | 0.0% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| INCO | COLUMBIA ETF TR II | 4,790 | $0 | 0.0% | $0.06 | — | INDIA CONSMR ETF | 19762B707 |
| GGG | GRACO INC | 3,347 | $0 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| EQIX | EQUINIX INC | 345 | $0 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,734 | $0 | 0.0% | $0.02 | — | US SMALL AND MID | 14022A102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,124 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| — | DISCOVER FINL SVCS | 1,621 | $0 | 0.0% | $0.17 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 1,380 | $0 | 0.0% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 2,840 | $0 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,505 | $0 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| XEL | XCEL ENERGY INC | 3,829 | $0 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 3,745 | $0 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| TFI | SPDR SER TR | 5,838 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| MFC | MANULIFE FINL CORP | 8,443 | $0 | 0.0% | $23.11 | +30.8% | COM | 56501R106 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 10,287 | $0 | 0.0% | $0.03 | — | JENSEN QUALITY | 89834G562 |
| JUST | GOLDMAN SACHS ETF TR | 3,300 | $0 | 0.0% | $0.08 | — | JUST US LRG CP | 381430396 |
| WEC | WEC ENERGY GROUP INC | 2,390 | $0 | 0.0% | $93.78 | +5.8% | COM | 92939U106 |
| SLYG | SPDR SER TR | 3,081 | $0 | 0.0% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| DGX | QUEST DIAGNOSTICS INC | 1,512 | $0 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,321 | $0 | 0.0% | $0.03 | — | ACTV FCTR MDCP | 33740F813 |
| NVS | NOVARTIS AG | 2,278 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,087 | $0 | 0.0% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| MELI | MERCADOLIBRE INC | 129 | $0 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| — | TOTALENERGIES SE | 3,825 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| EVRG | EVERGY INC | 3,604 | $0 | 0.0% | $59.18 | +6.7% | COM | 30034W106 |
| IBMQ | ISHARES TR | 9,788 | $0 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| POOL | POOL CORP | 776 | $0 | 0.0% | $328.32 | +1.7% | COM | 73278L105 |
| UBS | UBS GROUP AG | 8,138 | $0 | 0.0% | $31.77 | +5.0% | SHS | H42097107 |
| ESI | ELEMENT SOLUTIONS INC | 10,948 | $0 | 0.0% | $20.18 | +25.1% | COM | 28618M106 |
| NVT | NVENT ELECTRIC PLC | 4,609 | $0 | 0.0% | $45.95 | +36.1% | SHS | G6700G107 |
| NOBL | PROSHARES TR | 2,368 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| EMBJ | EMBRAER S.A. | 5,206 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| PNR | PENTAIR PLC | 2,734 | $0 | 0.0% | $62.37 | +51.6% | SHS | G7S00T104 |
| IBMS | ISHARES TR | 9,416 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2030 | 46438G687 |
| MSCI | MSCI INC | 416 | $0 | 0.0% | $504.64 | +13.9% | COM | 55354G100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,688 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| ESUM | STRATEGY SHS | 9,948 | $0 | 0.0% | $0.02 | — | EVENTIDE US MRKT | 86280R787 |
| FERG | FERGUSON ENTERPRISES INC | 1,466 | $0 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| IBMR | ISHARES TR | 9,329 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2029 | 46436E163 |
| LPLA | LPL FINL HLDGS INC | 696 | $0 | 0.0% | $226.93 | +53.4% | COM | 50212V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 695 | $0 | 0.0% | $0.37 | — | 500 GRTH IDX F | 921932505 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,142 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| ACN | ACCENTURE PLC IRELAND | 736 | $0 | 0.0% | $288.79 | +21.0% | SHS CLASS A | G1151C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,211 | $0 | 0.0% | $186.80 | +4.1% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 2,892 | $0 | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| ILF | ISHARES TR | 9,712 | $0 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| IYF | ISHARES TR | 2,027 | $0 | 0.0% | $0.11 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 337 | $0 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| NULG | NUSHARES ETF TR | 2,850 | $0 | 0.0% | $0.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,346 | $0 | 0.0% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 406 | $0 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 7,056 | $0 | 0.0% | $0.03 | — | ADR | 45104G104 |
| EFAV | ISHARES TR | 2,816 | $0 | 0.0% | $0.08 | — | MSCI EAFE MIN VL | 46429B689 |
| SLYV | SPDR SER TR | 2,805 | $0 | 0.0% | $0.09 | — | S&P 600 SMCP VAL | 78464A300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 963 | $0 | 0.0% | $190.49 | +28.3% | COM | 03820C105 |
| MEAR | ISHARES U S ETF TR | 4,302 | $0 | 0.0% | $0.05 | — | SHORT MATURITY M | 46431W838 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,015 | $0 | 0.0% | $0.12 | — | SMLCP 600 GRTH | 921932794 |
| RTX | RTX CORPORATION | 1,610 | $0 | 0.0% | $98.54 | +26.6% | COM | 75513E101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,950 | $0 | 0.0% | $0.07 | — | PRECIOUS METAL | 46140H502 |
| ENB | ENBRIDGE INC | 4,697 | $0 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| DNL | WISDOMTREE TR | 5,790 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,487 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| RACE | FERRARI N V | 480 | $0 | 0.0% | $388.47 | +15.8% | COM | N3167Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $0 | 0.0% | $0.43 | — | UT SER 1 | 78467X109 |
| SPIP | SPDR SER TR | 7,772 | $0 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| DOX | AMDOCS LTD | 2,227 | $0 | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,678 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| CAH | CARDINAL HEALTH INC | 1,477 | $0 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| ANAB | ANAPTYSBIO INC | 10,889 | $0 | 0.0% | $16.68 | 0.0% | COM | 032724106 |
| RBA | RB GLOBAL INC | 1,994 | $0 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $0 | 0.0% | $0.01 | — | COM | 41021P103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,216 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,187 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $0 | 0.0% | $0.01 | — | SH BEN INT | 24610T108 |
| NEO | NEOGENOMICS INC | 14,351 | $0 | 0.0% | $12.49 | 0.0% | COM NEW | 64049M209 |
| LAND | GLADSTONE LD CORP | 11,740 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| HCAT | HEALTH CATALYST INC | 20,612 | $0 | 0.0% | $7.07 | -25.2% | COM | 42225T107 |
| ABEV | AMBEV SA | 31,995 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| — | KULR TECHNOLOGY GROUP INC | 20,239 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| BFLY | BUTTERFLY NETWORK INC | 10,021 | $0 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| VZLA | VIZSLA SILVER CORP | 10,000 | $0 | 0.0% | $1.92 | +9.5% | COM NEW | 92859G608 |