13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001780985-25-000001

Total Value

$1.2M

Positions

468

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (468)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	3,763,651	$84,756	7.21%
2	SPDR SER TR	78464A854	1,071,126	$73,843	6.28%
3	VANGUARD INDEX FDS	922908363	126,361	$68,085	5.79%
4	UNIFIED SER TR	UFI	1,986,192	$64,637	5.50%
5	UNIFIED SER TR	UFI	2,128,265	$63,287	5.38%
6	NORTHERN LTS FD TR IV	NTRSO	235,110	$50,148	4.26%
7	VANGUARD SCOTTSDALE FDS	92206C706	469,048	$27,205	2.31%
8	SPDR INDEX SHS FDS	78463X889	766,967	$26,177	2.23%
9	UNIFIED SER TR	UFI	817,693	$23,928	2.03%
10	SPDR SER TR	78464A847	433,993	$23,735	2.02%
11	VANGUARD SCOTTSDALE FDS	92206C409	250,310	$19,527	1.66%
12	APPLE INC	AAPL	65,788	$16,475	1.40%
13	UNIFIED SER TR	UFI	552,577	$15,074	1.28%
14	NVIDIA CORPORATION	NVDA	110,989	$14,905	1.27%
15	STRATEGY SHS	STRD	590,756	$14,602	1.24%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,987	$14,499	1.23%
17	FIDELITY MERRIMACK STR TR	316188309	302,947	$13,666	1.16%
18	SPDR SER TR	78468R853	286,910	$12,888	1.10%
19	VANGUARD INDEX FDS	922908769	43,730	$12,673	1.08%
20	VANGUARD INDEX FDS	922908751	49,091	$11,796	1.00%
21	NORTHERN LTS FD TR IV	NTRSO	474,566	$11,124	0.95%
22	MICROSOFT CORP	MSFT	25,232	$10,636	0.90%
23	SPDR SER TR	78464A649	392,555	$9,810	0.83%
24	NORTHERN LTS FD TR IV	NTRSO	258,814	$9,711	0.83%
25	VANGUARD BD INDEX FDS	921937827	114,475	$8,846	0.75%
26	VANGUARD INDEX FDS	922908629	33,100	$8,743	0.74%
27	SPDR INDEX SHS FDS	78463X509	214,948	$8,248	0.70%
28	VANGUARD STAR FDS	921909768	139,538	$8,223	0.70%
29	VANGUARD WHITEHALL FDS	921946406	51,064	$6,515	0.55%
30	SPDR S&P 500 ETF TR	SPY	10,788	$6,322	0.54%
31	AMAZON COM INC	AMZN	27,935	$6,129	0.52%
32	GOLUB CAP BDC INC	38173M102	400,729	$6,075	0.52%
33	ISHARES TR	464288612	53,245	$5,550	0.47%
34	SCHWAB STRATEGIC TR	808524805	290,456	$5,373	0.46%
35	FIRST TR EXCHANGE-TRADED FD	33733E823	168,755	$5,299	0.45%
36	VANGUARD INDEX FDS	922908637	19,102	$5,152	0.44%
37	ISHARES TR	46436E858	225,306	$5,139	0.44%
38	ISHARES TR	46436E866	218,778	$5,102	0.43%
39	VANGUARD SPECIALIZED FUNDS	921908844	25,283	$4,951	0.42%
40	FIRST MERCHANTS CORP	FRMEP	123,286	$4,918	0.42%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	190,958	$4,680	0.40%
42	JPMORGAN CHASE & CO.	VYLD	19,172	$4,596	0.39%
43	SCHWAB STRATEGIC TR	808524508	163,711	$4,536	0.39%
44	NORTHERN LTS FD TR IV	NTRSO	122,612	$4,535	0.39%
45	VANGUARD SCOTTSDALE FDS	92206C771	98,886	$4,483	0.38%
46	ISHARES TR	46436E841	196,022	$4,351	0.37%
47	CATERPILLAR INC	CAT	11,976	$4,344	0.37%
48	PROCTER AND GAMBLE CO	742718109	25,879	$4,339	0.37%
49	CAPITAL GROUP GBL GROWTH EQT	14020X104	144,302	$4,217	0.36%
50	TIDAL TRUST III	74741A106	246,125	$4,157	0.35%
51	NORTHERN LTS FD TR IV	NTRSO	134,309	$4,146	0.35%
52	SCHWAB STRATEGIC TR	808524102	176,170	$3,999	0.34%
53	FIRST TR EXCHANGE-TRADED FD	33733E104	44,742	$3,929	0.33%
54	TIMOTHY PLAN	887432342	98,782	$3,857	0.33%
55	SCHWAB STRATEGIC TR	808524870	144,819	$3,741	0.32%
56	ELI LILLY & CO	LLY	4,798	$3,704	0.31%
57	ALPHABET INC	GOOG	19,072	$3,610	0.31%
58	SPDR GOLD TR	GLD	13,901	$3,366	0.29%
59	TESLA INC	TSLA	8,181	$3,304	0.28%
60	NORTHERN LTS FD TR IV	NTRSO	84,480	$3,287	0.28%
61	COSTCO WHSL CORP NEW	22160K105	3,437	$3,149	0.27%
62	PIMCO ETF TR	72201R775	34,525	$3,135	0.27%
63	VANGUARD SCOTTSDALE FDS	92206C870	38,609	$3,099	0.26%
64	SPDR SER TR	78464A490	83,595	$3,024	0.26%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	127,333	$3,001	0.26%
66	TIMOTHY PLAN	887432326	82,362	$2,994	0.25%
67	VANGUARD TAX-MANAGED FDS	921943858	61,665	$2,949	0.25%
68	INVESCO QQQ TR	IVZ	5,678	$2,903	0.25%
69	NORTHERN LTS FD TR IV	NTRSO	99,644	$2,890	0.25%
70	VANGUARD BD INDEX FDS	921937835	39,199	$2,819	0.24%
71	FIRST TR VALUE LINE DIVID IN	33734H106	64,421	$2,811	0.24%
72	SCHWAB STRATEGIC TR	808524839	118,755	$2,696	0.23%
73	VANGUARD INDEX FDS	922908553	30,216	$2,692	0.23%
74	WALMART INC	WMT	28,799	$2,605	0.22%
75	INVESCO EXCHANGE TRADED FD T	IVZ	20,703	$2,557	0.22%
76	VISA INC	V	8,005	$2,530	0.22%
77	UNITEDHEALTH GROUP INC	UNH	4,800	$2,428	0.21%
78	DBX ETF TR	233051200	56,613	$2,344	0.20%
79	HOME DEPOT INC	HD	6,014	$2,339	0.20%
80	VANGUARD INDEX FDS	922908595	8,218	$2,301	0.20%
81	NORTHERN LTS FD TR IV	NTRSO	77,718	$2,289	0.19%
82	SCHWAB STRATEGIC TR	808524854	93,873	$2,280	0.19%
83	FIRST TR EXCHANGE-TRADED FD	33738R118	27,430	$2,152	0.18%
84	VANGUARD INDEX FDS	922908736	5,216	$2,141	0.18%
85	VANGUARD INDEX FDS	922908744	12,302	$2,083	0.18%
86	ISHARES TR	464287689	6,192	$2,070	0.18%
87	SPDR SER TR	78464A805	26,775	$1,913	0.16%
88	SELECT SECTOR SPDR TR	81369Y803	8,201	$1,907	0.16%
89	FRANKLIN TEMPLETON ETF TR	FGDL	78,302	$1,900	0.16%
90	WELLS FARGO CO NEW	949746101	26,389	$1,854	0.16%
91	SPDR SER TR	78464A359	23,650	$1,842	0.16%
92	ABBVIE INC	ABBV	10,272	$1,825	0.16%
93	OTTER TAIL CORP	OTTR	24,681	$1,822	0.15%
94	VANECK ETF TRUST	92189F486	69,940	$1,780	0.15%
95	JOHNSON & JOHNSON	JNJ	12,169	$1,760	0.15%
96	INVESCO EXCHANGE TRADED FD T	IVZ	16,639	$1,745	0.15%
97	FIDELITY COVINGTON TRUST	316092840	34,948	$1,745	0.15%
98	CAPITAL GROUP DIVIDEND VALUE	14020W106	49,031	$1,729	0.15%
99	AMERICAN CENTY ETF TR	025072505	33,913	$1,700	0.14%
100	JANUS DETROIT STR TR	47103U852	38,224	$1,689	0.14%
101	VANGUARD MALVERN FDS	922020805	34,714	$1,681	0.14%
102	ALPHABET INC	GOOG	8,597	$1,637	0.14%
103	ISHARES TR	464288414	14,990	$1,597	0.14%
104	EXXON MOBIL CORP	XOM	14,537	$1,564	0.13%
105	FIRST TR LRG CP VL ALPHADEX	33735J101	20,331	$1,555	0.13%
106	ISHARES TR	464287176	14,512	$1,546	0.13%
107	DIMENSIONAL ETF TRUST	25434V781	57,865	$1,537	0.13%
108	FIRST TR EXCH TRD ALPHDX FD	33737J174	28,343	$1,533	0.13%
109	HARBOR ETF TRUST	41151J505	68,550	$1,517	0.13%
110	DEERE & CO	DE	3,576	$1,515	0.13%
111	GRAYSCALE BITCOIN TRUST ETF	GBTC	20,260	$1,500	0.13%
112	MASTERCARD INCORPORATED	MA	2,824	$1,487	0.13%
113	INVESCO EXCHANGE TRADED FD T	IVZ	8,392	$1,470	0.12%
114	FIRST TR NASDAQ 100 TECH IND	337345102	7,675	$1,445	0.12%
115	ISHARES TR	464287242	13,520	$1,444	0.12%
116	ISHARES TR	46429B655	28,004	$1,425	0.12%
117	SPDR SER TR	78464A508	27,656	$1,414	0.12%
118	LEGG MASON ETF INVT	52468L505	46,124	$1,408	0.12%
119	META PLATFORMS INC	META	2,386	$1,397	0.12%
120	ISHARES TR	46432F339	7,753	$1,381	0.12%
121	SPDR SER TR	78464A409	15,704	$1,380	0.12%
122	MERCK & CO INC	MRK	13,760	$1,376	0.12%
123	SCHWAB STRATEGIC TR	808524797	49,832	$1,361	0.12%
124	DISNEY WALT CO	254687106	12,226	$1,361	0.12%
125	COLGATE PALMOLIVE CO	CL	14,829	$1,348	0.11%
126	T-MOBILE US INC	TMUSZ	5,929	$1,309	0.11%
127	ISHARES TR	464287572	12,818	$1,292	0.11%
128	WASTE MGMT INC DEL	94106L109	6,287	$1,269	0.11%
129	FIRST TR EXCHANGE-TRADED FD	33741X102	35,343	$1,267	0.11%
130	BANK AMERICA CORP	060505104	28,796	$1,266	0.11%
131	WISDOMTREE TR	WT	15,348	$1,242	0.11%
132	ISHARES INC	46434G103	22,908	$1,196	0.10%
133	VANECK ETF TRUST	92189F676	4,889	$1,184	0.10%
134	SCHWAB STRATEGIC TR	808524300	42,371	$1,181	0.10%
135	ISHARES TR	464287200	1,995	$1,175	0.10%
136	ISHARES TR	46432F842	16,691	$1,173	0.10%
137	SCHWAB STRATEGIC TR	808524607	44,323	$1,146	0.10%
138	INTUITIVE SURGICAL INC	ISRG	2,172	$1,134	0.10%
139	SELECT SECTOR SPDR TR	81369Y209	8,209	$1,129	0.10%
140	ISHARES S&P GSCI COMMODITY-	ISMCF	51,785	$1,127	0.10%
141	FIDELITY COVINGTON TRUST	316092808	6,037	$1,116	0.09%
142	TRUST FOR PROFESSIONAL MANAG	89834G836	49,624	$1,092	0.09%
143	VANGUARD INTL EQUITY INDEX F	922042775	18,731	$1,075	0.09%
144	SPDR INDEX SHS FDS	78463X541	21,606	$1,075	0.09%
145	PIMCO ETF TR	72201R585	40,499	$1,055	0.09%
146	FIRST TR EXCHANGE-TRADED FD	33733E302	4,323	$1,051	0.09%
147	LOWES COS INC	548661107	4,243	$1,047	0.09%
148	ISHARES TR	464288372	19,810	$1,035	0.09%
149	VANGUARD INTL EQUITY INDEX F	922042858	23,413	$1,031	0.09%
150	SALESFORCE INC	CRM	3,073	$1,027	0.09%
151	FIDELITY COVINGTON TRUST	316092360	22,290	$1,023	0.09%
152	SELECT SECTOR SPDR TR	81369Y308	12,934	$1,017	0.09%
153	AT&T INC	T-PC	44,569	$1,015	0.09%
154	CAPITAL GRP FIXED INCM ETF T	14020Y300	37,154	$1,014	0.09%
155	EATON CORP PLC	ETN	3,027	$1,005	0.09%
156	SPDR SER TR	78468R663	10,936	$1,000	0.09%
157	FIRST TR EXCHNG TRADED FD VI	33740F821	28,869	$997	0.08%
158	PFIZER INC	PFE	36,999	$982	0.08%
159	VANGUARD CHARLOTTE FDS	92203J407	19,952	$979	0.08%
160	PARKER-HANNIFIN CORP	PH	1,503	$956	0.08%
161	ORACLE CORP	ORCL-PD	5,723	$954	0.08%
162	TRANE TECHNOLOGIES PLC	TT	2,567	$948	0.08%
163	SELECT SECTOR SPDR TR	81369Y886	12,449	$942	0.08%
164	VANGUARD INDEX FDS	922908538	3,700	$939	0.08%
165	CALAMOS CONV & HIGH INCOME F	12811P108	76,879	$933	0.08%
166	MCDONALDS CORP	MCD	3,167	$918	0.08%
167	APPLOVIN CORP	APP	2,829	$916	0.08%
168	ISHARES TR	464288588	9,796	$898	0.08%
169	PIMCO ETF TR	72201R718	9,345	$891	0.08%
170	FEDEX CORP	FDX	3,149	$888	0.08%
171	INTERNATIONAL BUSINESS MACHS	INTR	3,991	$877	0.07%
172	BOEING CO	BA-PA	4,947	$876	0.07%
173	CISCO SYS INC	CSCO	14,783	$875	0.07%
174	FIRST TR EXCH TRADED FD III	33739P301	18,100	$874	0.07%
175	SPDR SER TR	78464A284	33,883	$867	0.07%
176	AMERICAN CENTY ETF TR	025072877	8,936	$863	0.07%
177	SELECT SECTOR SPDR TR	81369Y605	17,695	$855	0.07%
178	SPDR S&P MIDCAP 400 ETF TR	MDY	1,471	$838	0.07%
179	ISHARES BITCOIN TRUST ETF	IBIT	15,779	$837	0.07%
180	DUKE ENERGY CORP NEW	DUKB	7,718	$832	0.07%
181	SCHWAB STRATEGIC TR	808524888	23,636	$811	0.07%
182	FIRST TR EXCH TRD ALPHDX FD	33737J182	36,793	$810	0.07%
183	SHERWIN WILLIAMS CO	SHW	2,377	$808	0.07%
184	CHEVRON CORP NEW	CVX	5,551	$804	0.07%
185	GALLAGHER ARTHUR J & CO	363576109	2,795	$793	0.07%
186	PEPSICO INC	PEP	5,172	$792	0.07%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,000	$790	0.07%
188	SPDR SER TR	78468R788	17,997	$778	0.07%
189	SCHWAB STRATEGIC TR	808524706	29,057	$774	0.07%
190	ABBOTT LABS	ABLZF	6,824	$772	0.07%
191	PROGRESSIVE CORP	743315103	3,192	$765	0.07%
192	AMERICAN EXPRESS CO	AXP	2,577	$765	0.07%
193	COCA COLA CO	KO	12,185	$759	0.06%
194	ONEOK INC NEW	OKE	7,517	$755	0.06%
195	BROADCOM INC	AVGO	3,240	$751	0.06%
196	OLD NATL BANCORP IND	680033107	34,554	$750	0.06%
197	ISHARES TR	46435G102	8,786	$747	0.06%
198	AMGEN INC	AMGN	2,849	$743	0.06%
199	J P MORGAN EXCHANGE TRADED F	46641Q837	14,454	$731	0.06%
200	FIRST TR EXCH TRD ALPHDX FD	33737J117	20,325	$728	0.06%
201	ARISTA NETWORKS INC	ANET	6,574	$727	0.06%
202	PALANTIR TECHNOLOGIES INC	PLTR	9,547	$722	0.06%
203	GLOBAL X FDS	37954Y632	18,521	$716	0.06%
204	VANGUARD ADMIRAL FDS INC	921932828	6,578	$698	0.06%
205	FIRST TR EXCHANGE TRADED FD	33734X127	42,434	$693	0.06%
206	NETFLIX INC	NFLX	776	$691	0.06%
207	WISDOMTREE TR	WT	15,219	$689	0.06%
208	QUALCOMM INC	QCOM	4,477	$688	0.06%
209	EDISON INTL	281020107	8,560	$683	0.06%
210	SPDR SER TR	78464A763	5,089	$672	0.06%
211	FIRST TR EXCH TRD ALPHDX FD	33737J158	12,738	$658	0.06%
212	SOUTHERN CO	SOMN	7,990	$658	0.06%
213	GENERAL DYNAMICS CORP	GD	2,471	$651	0.06%
214	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,512	$651	0.06%
215	FIRST TR EXCHANGE-TRADED FD	33738R860	20,448	$650	0.06%
216	WISDOMTREE TR	WT	34,526	$650	0.06%
217	SELECT SECTOR SPDR TR	81369Y704	4,920	$648	0.06%
218	HCA HEALTHCARE INC	HCA	2,157	$647	0.06%
219	GENERAL MTRS CO	37045V100	11,909	$634	0.05%
220	ADVANCED MICRO DEVICES INC	AMD	5,150	$622	0.05%
221	ABRDN GLOBAL PREMIER PPTYS F	00302L108	160,597	$620	0.05%
222	FIRST TR EXCHANGE TRADED FD	33734X143	5,935	$618	0.05%
223	ISHARES TR	464288638	11,952	$616	0.05%
224	MCKESSON CORP	MCK	1,054	$601	0.05%
225	INVESCO EXCH TRADED FD TR II	IVZ	6,225	$591	0.05%
226	ROLLINS INC	ROL	12,721	$590	0.05%
227	FORD MTR CO	345370860	59,260	$587	0.05%
228	ISHARES TR	464287226	6,061	$587	0.05%
229	BOOKING HOLDINGS INC	BKNG	118	$586	0.05%
230	ENTERGY CORP NEW	ENO	7,716	$585	0.05%
231	VERIZON COMMUNICATIONS INC	VZ	14,587	$583	0.05%
232	WASTE CONNECTIONS INC	WCN	3,375	$579	0.05%
233	AUTOMATIC DATA PROCESSING IN	ADP	1,965	$576	0.05%
234	NORFOLK SOUTHN CORP	655844108	2,443	$573	0.05%
235	INVESCO EXCH TRADED FD TR II	IVZ	12,520	$573	0.05%
236	WILLIAMS COS INC	969457100	10,586	$573	0.05%
237	FIRST TR EXCHANGE-TRADED FD	33733E203	3,430	$570	0.05%
238	GE AEROSPACE	369604301	3,416	$570	0.05%
239	COLUMBIA ETF TR I	19761L607	27,845	$566	0.05%
240	GENPACT LIMITED	G	13,085	$562	0.05%
241	GE VERNOVA INC	GEV	1,691	$556	0.05%
242	FIRST TR EXCHANGE TRADED FD	33734X846	8,674	$550	0.05%
243	LOCKHEED MARTIN CORP	LMT	1,116	$542	0.05%
244	COMCAST CORP NEW	CCZ	14,447	$542	0.05%
245	INVESCO EXCH TRADED FD TR II	IVZ	26,689	$529	0.04%
246	KEYCORP	493267108	30,797	$528	0.04%
247	STEEL DYNAMICS INC	STLD	4,605	$527	0.04%
248	BLACKSTONE INC	BX	3,052	$526	0.04%
249	SERVICENOW INC	NOW	491	$521	0.04%
250	KULR TECHNOLOGY GROUP INC	KULR	146,798	$521	0.04%
251	ISHARES GOLD TR	IAU	10,450	$517	0.04%
252	NEXTERA ENERGY INC	NEE-PW	7,066	$507	0.04%
253	THE CIGNA GROUP	125523100	1,832	$506	0.04%
254	IRON MTN INC DEL	46284V101	4,751	$501	0.04%
255	SPDR SER TR	78464A839	6,239	$500	0.04%
256	TYLER TECHNOLOGIES INC	TYL	863	$498	0.04%
257	US BANCORP DEL	USB-PS	10,403	$498	0.04%
258	ISHARES TR	464287465	6,486	$490	0.04%
259	PROLOGIS INC.	PLDGP	4,511	$477	0.04%
260	STRYKER CORPORATION	SYK	1,320	$475	0.04%
261	PAYPAL HLDGS INC	PYPL	5,557	$474	0.04%
262	FORTINET INC	FTNT	5,018	$474	0.04%
263	SYSCO CORP	SYY	6,182	$473	0.04%
264	NVENT ELECTRIC PLC	NVT	6,932	$473	0.04%
265	ISHARES TR	464287507	7,583	$473	0.04%
266	AMERICAN ELEC PWR CO INC	025537101	5,117	$472	0.04%
267	ROPER TECHNOLOGIES INC	ROP	906	$471	0.04%
268	VANECK ETF TRUST	92189H409	8,994	$467	0.04%
269	MARSH & MCLENNAN COS INC	571748102	2,194	$466	0.04%
270	WINMARK CORP	WINA	1,184	$466	0.04%
271	D R HORTON INC	23331A109	3,325	$465	0.04%
272	HONEYWELL INTL INC	438516106	2,052	$464	0.04%
273	FIRST TR EXCHNG TRADED FD VI	33740F805	10,756	$462	0.04%
274	ADOBE INC	ADBE	1,034	$460	0.04%
275	SCHWAB STRATEGIC TR	808524698	20,750	$458	0.04%
276	HEICO CORP NEW	HEI-A	1,922	$457	0.04%
277	NOVO-NORDISK A S	NONOF	5,296	$456	0.04%
278	ETF SER SOLUTIONS	26922A511	14,129	$454	0.04%
279	3M CO	MMM	3,509	$453	0.04%
280	ISHARES TR	464287440	4,905	$453	0.04%
281	VANGUARD INTL EQUITY INDEX F	922042718	3,910	$448	0.04%
282	TARGA RES CORP	TRGP	2,505	$447	0.04%
283	PINNACLE FINL PARTNERS INC	72346Q104	3,797	$434	0.04%
284	ISHARES TR	46435G250	9,048	$425	0.04%
285	SELECT SECTOR SPDR TR	81369Y506	4,935	$423	0.04%
286	AMERICAN TOWER CORP NEW	03027X100	2,294	$421	0.04%
287	DELL TECHNOLOGIES INC	DELL	3,653	$421	0.04%
288	UNION PAC CORP	UNP	1,824	$416	0.04%
289	MOTOROLA SOLUTIONS INC	MSI	899	$416	0.04%
290	TJX COS INC NEW	872540109	3,408	$412	0.04%
291	STERIS PLC	STE	2,001	$411	0.03%
292	VERISK ANALYTICS INC	VRSK	1,487	$410	0.03%
293	GILEAD SCIENCES INC	GILD	4,426	$409	0.03%
294	WORKDAY INC	WDAY	1,576	$407	0.03%
295	FRANKLIN ELEC INC	FELE	4,164	$406	0.03%
296	DIMENSIONAL ETF TRUST	25434V104	9,946	$403	0.03%
297	AMERIPRISE FINL INC	03076C106	751	$400	0.03%
298	ANALOG DEVICES INC	ADI	1,881	$400	0.03%
299	SELECT SECTOR SPDR TR	81369Y407	1,770	$397	0.03%
300	WHEATON PRECIOUS METALS CORP	WPM	7,041	$396	0.03%
301	SPDR SER TR	78464A821	4,537	$394	0.03%
302	EASTGROUP PPTYS INC	277276101	2,431	$390	0.03%
303	ISHARES TR	46434V621	6,297	$386	0.03%
304	ENTEGRIS INC	ENTG	3,878	$384	0.03%
305	INTERNATIONAL PAPER CO	460146103	7,041	$379	0.03%
306	PHILIP MORRIS INTL INC	718172109	3,144	$378	0.03%
307	INVESCO EXCHANGE TRADED FD T	IVZ	4,937	$377	0.03%
308	RTX CORPORATION	RTX	3,218	$372	0.03%
309	AMERICAN HEALTHCARE REIT INC	AHR	13,050	$371	0.03%
310	VISTRA CORP	VST	2,683	$370	0.03%
311	SPROTT PHYSICAL SILVER TR	SII	38,220	$369	0.03%
312	MARATHON PETE CORP	MARA	2,637	$368	0.03%
313	VALERO ENERGY CORP	VLO	2,997	$367	0.03%
314	VANGUARD INDEX FDS	922908611	1,843	$365	0.03%
315	WISDOMTREE TR	WT	4,696	$365	0.03%
316	PALO ALTO NETWORKS INC	PANW	1,995	$363	0.03%
317	GARMIN LTD	GRMN	1,753	$361	0.03%
318	ISHARES TR	46429B598	6,783	$357	0.03%
319	FIRST TR EXCHNG TRADED FD VI	33740F755	11,683	$356	0.03%
320	FS KKR CAP CORP	FSK	16,368	$356	0.03%
321	EMERSON ELEC CO	EMR	2,851	$353	0.03%
322	SAP SE	SAPGF	1,421	$350	0.03%
323	LITHIA MTRS INC	536797103	980	$350	0.03%
324	SCHWAB STRATEGIC TR	808524847	16,523	$348	0.03%
325	FIRST TR EXCHNG TRADED FD VI	33740F243	16,307	$348	0.03%
326	ISHARES TR	464287457	4,242	$348	0.03%
327	VANGUARD WHITEHALL FDS	921946885	5,492	$347	0.03%
328	HOULIHAN LOKEY INC	HLI	1,989	$345	0.03%
329	KROGER CO	KR	5,632	$344	0.03%
330	WISDOMTREE TR	WT	3,097	$342	0.03%
331	LINDE PLC	LIN	816	$342	0.03%
332	FERGUSON ENTERPRISES INC	FERG	1,958	$340	0.03%
333	FASTENAL CO	FAST	4,700	$338	0.03%
334	ILLINOIS TOOL WKS INC	452308109	1,323	$337	0.03%
335	MORGAN STANLEY ETF TRUST	MS-PQ	6,723	$335	0.03%
336	OLD DOMINION FREIGHT LINE IN	ODFL	1,879	$332	0.03%
337	ENTERPRISE PRODS PARTNERS L	293792107	10,589	$332	0.03%
338	ISHARES TR	464287655	1,498	$331	0.03%
339	SHOPIFY INC	SHOP	3,109	$331	0.03%
340	PNC FINL SVCS GROUP INC	693475105	1,709	$330	0.03%
341	PACER FDS TR	69374H105	6,122	$327	0.03%
342	CINTAS CORP	CTAS	1,783	$326	0.03%
343	ALTRIA GROUP INC	MO	6,197	$324	0.03%
344	UNITED PARCEL SERVICE INC	UPS	2,571	$324	0.03%
345	NASDAQ INC	NDAQ	4,113	$318	0.03%
346	ISHARES TR	464288513	4,027	$317	0.03%
347	PENTAIR PLC	PNR	3,147	$317	0.03%
348	FISERV INC	FISV	1,537	$316	0.03%
349	HARTFORD FDS EXCHANGE TRADED	41653L503	8,164	$316	0.03%
350	PHILLIPS 66	PSX	2,736	$312	0.03%
351	CITIGROUP INC	C-PR	4,425	$312	0.03%
352	CSX CORP	CSX	9,665	$312	0.03%
353	GOLDMAN SACHS ETF TR	NVGLF	3,750	$312	0.03%
354	CASELLA WASTE SYS INC	CWST	2,938	$311	0.03%
355	CONOCOPHILLIPS	COP	3,126	$310	0.03%
356	SELECT SECTOR SPDR TR	81369Y852	3,197	$310	0.03%
357	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,657	$309	0.03%
358	CINCINNATI FINL CORP	172062101	2,104	$304	0.03%
359	CORTEVA INC	CTVA	5,332	$304	0.03%
360	SEA LTD	SE	2,833	$301	0.03%
361	SCIENCE APPLICATIONS INTL CO	808625107	2,687	$300	0.03%
362	MSCI INC	MSCI	499	$299	0.03%
363	GENERAC HLDGS INC	GNRC	1,914	$297	0.03%
364	INTUIT	INTU	473	$297	0.03%
365	STARBUCKS CORP	SBUX	3,223	$294	0.02%
366	ELEMENT SOLUTIONS INC	ESI	11,487	$292	0.02%
367	COLUMBIA ETF TR II	19762B707	4,505	$290	0.02%
368	MEDTRONIC PLC	MDT	3,597	$287	0.02%
369	POOL CORP	POOL	843	$287	0.02%
370	ALLSTATE CORP	ALL-PJ	1,476	$286	0.02%
371	INVESCO EXCHANGE TRADED FD T	IVZ	4,237	$284	0.02%
372	ISHARES TR	464288521	4,962	$284	0.02%
373	DISCOVER FINL SVCS	254709108	1,636	$283	0.02%
374	PACER FDS TR	69374H709	8,282	$279	0.02%
375	SPDR SER TR	78468R721	6,087	$278	0.02%
376	GENERAL MLS INC	370334104	4,325	$276	0.02%
377	KIMBERLY-CLARK CORP	KMB	2,070	$272	0.02%
378	CANADIAN PACIFIC KANSAS CITY	CP	3,745	$271	0.02%
379	CVS HEALTH CORP	CVS	6,027	$271	0.02%
380	VANGUARD WORLD FD	92204A702	433	$269	0.02%
381	KELLANOVA	BEKE	3,315	$268	0.02%
382	FRANKLIN TEMPLETON ETF TR	FGDL	11,163	$266	0.02%
383	MICRON TECHNOLOGY INC	MU	3,162	$266	0.02%
384	VANGUARD ADMIRAL FDS INC	921932505	723	$265	0.02%
385	BP PLC	BPPFF	8,896	$263	0.02%
386	DARDEN RESTAURANTS INC	DRI	1,396	$261	0.02%
387	VANGUARD MUN BD FDS	922907746	5,192	$260	0.02%
388	LPL FINL HLDGS INC	50212V100	792	$259	0.02%
389	MANULIFE FINL CORP	56501R106	8,447	$259	0.02%
390	ISHARES SILVER TR	SLV	9,813	$258	0.02%
391	XCEL ENERGY INC	XELLL	3,811	$257	0.02%
392	REALTY INCOME CORP	O	4,749	$254	0.02%
393	ACCENTURE PLC IRELAND	ACN	719	$253	0.02%
394	GARTNER INC	IT	518	$251	0.02%
395	WEST PHARMACEUTICAL SVSC INC	955306105	765	$251	0.02%
396	DANAHER CORPORATION	235851102	1,095	$251	0.02%
397	GSK PLC	GLAXF	7,408	$251	0.02%
398	EMBRAER S.A.	EMBJ	6,818	$250	0.02%
399	AXOGEN INC	AXGN	15,129	$249	0.02%
400	APPLIED INDL TECHNOLOGIES IN	03820C105	1,038	$249	0.02%
401	CME GROUP INC	CME	1,063	$248	0.02%
402	S&P GLOBAL INC	SPGI	497	$247	0.02%
403	TRAVELERS COMPANIES INC	TRV	1,024	$247	0.02%
404	NUSHARES ETF TR	NU	2,860	$246	0.02%
405	FIRST TR EXCH TRADED FD III	33739N108	4,800	$245	0.02%
406	SPROTT PHYSICAL GOLD TR	SII	12,125	$244	0.02%
407	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,171	$244	0.02%
408	HUNTINGTON BANCSHARES INC	HBANP	14,941	$244	0.02%
409	SPDR SER TR	78464A201	2,688	$243	0.02%
410	ROYAL CARIBBEAN GROUP	V7780T103	1,054	$243	0.02%
411	AFLAC INC	AFL	2,349	$243	0.02%
412	FIRST TR EXCHANGE-TRADED FD	33738D788	11,733	$242	0.02%
413	SONY GROUP CORP	SNEJF	11,384	$241	0.02%
414	ISHARES TR	464287671	1,721	$240	0.02%
415	QUEST DIAGNOSTICS INC	DGX	1,577	$238	0.02%
416	NORTHROP GRUMMAN CORP	NOC	506	$238	0.02%
417	SPDR SER TR	78464A300	2,715	$237	0.02%
418	EOG RES INC	EOG	1,936	$237	0.02%
419	ISHARES TR	46435U325	9,397	$237	0.02%
420	PROSHARES TR	74348A467	2,368	$236	0.02%
421	THE TRADE DESK INC	88339J105	2,004	$236	0.02%
422	UBS GROUP AG	UBS	7,793	$236	0.02%
423	VANGUARD ADMIRAL FDS INC	921932794	2,015	$234	0.02%
424	ISHARES TR	46438G687	9,168	$233	0.02%
425	ISHARES TR	464287804	2,020	$233	0.02%
426	PARAGON 28 INC	69913P105	22,575	$233	0.02%
427	ASTRAZENECA PLC	AZN	3,544	$232	0.02%
428	ASML HOLDING N V	ASMLF	332	$230	0.02%
429	FIRST TR EXCHANGE TRADED FD	33734X184	6,056	$229	0.02%
430	VANGUARD INTL EQUITY INDEX F	922042742	1,937	$228	0.02%
431	FIRST TR EXCHNG TRADED FD VI	33740F714	5,248	$227	0.02%
432	FERRARI N V	RACE	534	$227	0.02%
433	INVESCO EXCH TRD SLF IDX FD	IVZ	9,608	$227	0.02%
434	SCHWAB STRATEGIC TR	808524862	9,425	$227	0.02%
435	TARGET CORP	TGT	1,670	$226	0.02%
436	INVESCO EXCH TRADED FD TR II	IVZ	1,069	$225	0.02%
437	PRUDENTIAL FINL INC	PUKPF	1,870	$222	0.02%
438	EVERGY INC	EVRG	3,557	$219	0.02%
439	AMERICAN WTR WKS CO INC NEW	030420103	1,709	$213	0.02%
440	METTLER TOLEDO INTERNATIONAL	MTD	174	$213	0.02%
441	COSTAR GROUP INC	CSGP	2,967	$212	0.02%
442	NOVARTIS AG	NVSEF	2,181	$212	0.02%
443	CROWDSTRIKE HLDGS INC	CRWD	618	$211	0.02%
444	SPDR DOW JONES INDL AVERAGE	78467X109	490	$209	0.02%
445	WISDOMTREE TR	WT	5,790	$209	0.02%
446	WEC ENERGY GROUP INC	WEC	2,220	$209	0.02%
447	ISHARES TR	46432F370	1,397	$207	0.02%
448	GUIDEWIRE SOFTWARE INC	GWRE	1,223	$206	0.02%
449	CAPITAL GROUP GROWTH ETF	14020G101	5,522	$205	0.02%
450	LINCOLN NATL CORP IND	534187109	6,434	$204	0.02%
451	DATADOG INC	DDOG	1,424	$203	0.02%
452	HEICO CORP NEW	HEI-A	1,093	$203	0.02%
453	FIRST TR EXCHANGE-TRADED FD	33738D309	4,394	$203	0.02%
454	GODADDY INC	GDDY	1,020	$201	0.02%
455	DT MIDSTREAM INC	DTM	2,014	$201	0.02%
456	REPUBLIC SVCS INC	760759100	992	$200	0.02%
457	FIRST TR EXCHANGE-TRADED FD	33738R506	3,382	$200	0.02%
458	SPDR SER TR	78464A656	7,912	$200	0.02%
459	CONSTELLATION ENERGY CORP	CEG	896	$200	0.02%
460	HANCOCK JOHN PFD INCOME FD I	41021P103	12,750	$192	0.02%
461	NU HLDGS LTD	NU	16,294	$169	0.01%
462	BLACKROCK MUNIYILD QULT FD I	BLK	12,894	$149	0.01%
463	ABRDN NATL MUN INCOME FD	24610T108	14,000	$143	0.01%
464	GLADSTONE LD CORP	376549101	11,740	$127	0.01%
465	NATWEST GROUP PLC	RBSPF	12,211	$124	0.01%
466	HEALTH CATALYST INC	HCAT	13,754	$97	0.01%
467	AMBEV SA	ABEV	27,791	$51	0.00%
468	VIZSLA SILVER CORP	VZLA	10,000	$17	0.00%