13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001780985-25-000003

Total Value

$1.5M

Positions

662

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	3,515,563	$80,239	5.37%
2	SPDR SER TR	78464A854	1,085,139	$71,608	4.79%
3	UNIFIED SER TR	UFI	2,072,304	$69,291	4.64%
4	VANGUARD INDEX FDS	922908363	121,016	$62,396	4.17%
5	VANGUARD INDEX FDS	922908363	121,016	$62,396	4.17%
6	UNIFIED SER TR	UFI	2,149,278	$61,526	4.12%
7	NORTHERN LTS FD TR IV	NTRSO	241,789	$49,835	3.33%
8	SPDR INDEX SHS FDS	78463X889	771,935	$28,199	1.89%
9	SPDR SER TR	78464A847	426,508	$21,948	1.47%
10	VANGUARD SCOTTSDALE FDS	92206C409	250,828	$19,819	1.33%
11	VANGUARD SCOTTSDALE FDS	92206C706	312,866	$18,606	1.24%
12	UNIFIED SER TR	UFI	627,207	$18,082	1.21%
13	STRATEGY SHS	STRD	707,844	$17,634	1.18%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,245	$17,177	1.15%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,245	$17,177	1.15%
16	APPLE INC	AAPL	74,712	$16,616	1.11%
17	APPLE INC	AAPL	74,712	$16,616	1.11%
18	UNIFIED SER TR	UFI	633,354	$15,697	1.05%
19	NVIDIA CORPORATION	NVDA	123,445	$13,427	0.90%
20	FIDELITY MERRIMACK STR TR	316188309	290,483	$13,284	0.89%
21	FIDELITY MERRIMACK STR TR	316188309	290,483	$13,284	0.89%
22	SPDR SER TR	78468R853	293,465	$12,000	0.80%
23	VANGUARD INDEX FDS	922908769	42,975	$11,814	0.79%
24	VANGUARD INDEX FDS	922908769	42,975	$11,814	0.79%
25	VANGUARD INDEX FDS	922908751	49,476	$10,997	0.74%
26	VANGUARD INDEX FDS	922908751	49,476	$10,997	0.74%
27	NORTHERN LTS FD TR IV	NTRSO	441,956	$10,498	0.70%
28	SPDR SER TR	78464A649	397,269	$10,171	0.68%
29	MICROSOFT CORP	MSFT	26,142	$9,902	0.66%
30	MICROSOFT CORP	MSFT	26,142	$9,902	0.66%
31	NORTHERN LTS FD TR IV	NTRSO	268,567	$9,157	0.61%
32	VANGUARD BD INDEX FDS	921937827	116,305	$9,105	0.61%
33	VANGUARD BD INDEX FDS	921937827	116,305	$9,105	0.61%
34	VICTORY PORTFOLIOS II	92647X830	255,555	$8,760	0.59%
35	VANGUARD STAR FDS	921909768	140,206	$8,731	0.58%
36	VANGUARD STAR FDS	921909768	140,206	$8,731	0.58%
37	VANGUARD INDEX FDS	922908629	33,134	$8,586	0.57%
38	VANGUARD INDEX FDS	922908629	33,134	$8,586	0.57%
39	SPDR INDEX SHS FDS	78463X509	215,454	$8,517	0.57%
40	GOLUB CAP BDC INC	38173M102	550,361	$8,337	0.56%
41	VANGUARD WHITEHALL FDS	921946406	51,315	$6,605	0.44%
42	VANGUARD WHITEHALL FDS	921946406	51,315	$6,605	0.44%
43	AMAZON COM INC	AMZN	32,369	$6,180	0.41%
44	AMAZON COM INC	AMZN	32,369	$6,180	0.41%
45	SCHWAB STRATEGIC TR	808524805	309,675	$6,132	0.41%
46	SCHWAB STRATEGIC TR	808524805	309,675	$6,132	0.41%
47	SPDR S&P 500 ETF TR	SPY	10,457	$5,860	0.39%
48	ISHARES TR	464288612	53,571	$5,687	0.38%
49	ISHARES TR	464288612	53,571	$5,687	0.38%
50	CAPITAL GROUP GBL GROWTH EQT	14020X104	195,386	$5,557	0.37%
51	ISHARES TR	46436E858	230,311	$5,286	0.35%
52	ISHARES TR	46436E866	222,853	$5,211	0.35%
53	FIRST MERCHANTS CORP	FRMEP	123,512	$4,992	0.33%
54	FIRST MERCHANTS CORP	FRMEP	123,512	$4,992	0.33%
55	VANGUARD SPECIALIZED FUNDS	921908844	25,727	$4,984	0.33%
56	VANGUARD SPECIALIZED FUNDS	921908844	25,727	$4,984	0.33%
57	JPMORGAN CHASE & CO.	VYLD	20,105	$4,909	0.33%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	199,750	$4,891	0.33%
59	VANGUARD INDEX FDS	922908637	18,933	$4,884	0.33%
60	VANGUARD INDEX FDS	922908637	18,933	$4,884	0.33%
61	TIDAL TRUST III	74741A106	269,160	$4,628	0.31%
62	VANGUARD SCOTTSDALE FDS	92206C771	99,595	$4,612	0.31%
63	ISHARES TR	46436E841	204,886	$4,601	0.31%
64	PROCTER AND GAMBLE CO	742718109	26,775	$4,564	0.31%
65	PROCTER AND GAMBLE CO	742718109	26,775	$4,564	0.31%
66	FIRST TR EXCHANGE-TRADED FD	33733E823	153,344	$4,562	0.31%
67	NORTHERN LTS FD TR IV	NTRSO	119,645	$4,531	0.30%
68	SCHWAB STRATEGIC TR	808524508	168,405	$4,412	0.30%
69	SCHWAB STRATEGIC TR	808524508	168,405	$4,412	0.30%
70	ELI LILLY & CO	LLY	5,214	$4,277	0.29%
71	ELI LILLY & CO	LLY	5,214	$4,277	0.29%
72	CATERPILLAR INC	CAT	12,855	$4,247	0.28%
73	CATERPILLAR INC	CAT	12,855	$4,247	0.28%
74	SCHWAB STRATEGIC TR	808524102	187,135	$4,029	0.27%
75	SCHWAB STRATEGIC TR	808524102	187,135	$4,029	0.27%
76	SCHWAB STRATEGIC TR	808524870	148,590	$3,997	0.27%
77	SCHWAB STRATEGIC TR	808524870	148,590	$3,997	0.27%
78	COSTCO WHSL CORP NEW	22160K105	4,151	$3,933	0.26%
79	TIMOTHY PLAN	887432342	105,088	$3,891	0.26%
80	TIMOTHY PLAN	887432342	105,088	$3,891	0.26%
81	NORTHERN LTS FD TR IV	NTRSO	134,738	$3,889	0.26%
82	CAPITAL GRP FIXED INCM ETF T	14020Y300	134,837	$3,681	0.25%
83	ALPHABET INC	GOOG	21,752	$3,392	0.23%
84	FIRST TR EXCHNG TRADED FD VI	33740F490	159,156	$3,375	0.23%
85	SPDR SER TR	78464A490	88,128	$3,319	0.22%
86	SPDR GOLD TR	GLD	11,498	$3,310	0.22%
87	NORTHERN LTS FD TR IV	NTRSO	83,901	$3,224	0.22%
88	VANGUARD TAX-MANAGED FDS	921943858	62,435	$3,180	0.21%
89	VANGUARD TAX-MANAGED FDS	921943858	62,435	$3,180	0.21%
90	INVESCO EXCHANGE TRADED FD T	IVZ	27,461	$3,124	0.21%
91	NORTHERN LTS FD TR IV	NTRSO	99,167	$3,054	0.20%
92	VANGUARD BD INDEX FDS	921937835	41,499	$3,053	0.20%
93	VANGUARD BD INDEX FDS	921937835	41,499	$3,053	0.20%
94	VISA INC	V	8,554	$2,983	0.20%
95	FIRST TR VALUE LINE DIVID IN	33734H106	65,987	$2,942	0.20%
96	TIMOTHY PLAN	887432326	77,707	$2,925	0.20%
97	TIMOTHY PLAN	887432326	77,707	$2,925	0.20%
98	VANGUARD INDEX FDS	922908553	32,243	$2,920	0.20%
99	VANGUARD INDEX FDS	922908553	32,243	$2,920	0.20%
100	VANGUARD SCOTTSDALE FDS	92206C870	35,443	$2,898	0.19%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	122,451	$2,894	0.19%
102	WALMART INC	WMT	31,346	$2,769	0.19%
103	WALMART INC	WMT	31,346	$2,769	0.19%
104	FIDELITY COVINGTON TRUST	316092360	63,491	$2,762	0.18%
105	VANGUARD INDEX FDS	922908595	10,596	$2,669	0.18%
106	VANGUARD INDEX FDS	922908595	10,596	$2,669	0.18%
107	SCHWAB STRATEGIC TR	808524839	114,976	$2,663	0.18%
108	VANGUARD INDEX FDS	922908744	14,830	$2,561	0.17%
109	VANGUARD INDEX FDS	922908744	14,830	$2,561	0.17%
110	ISHARES BITCOIN TRUST ETF	IBIT	52,511	$2,528	0.17%
111	VANGUARD INDEX FDS	922908736	6,755	$2,508	0.17%
112	VANGUARD INDEX FDS	922908736	6,755	$2,508	0.17%
113	UNITEDHEALTH GROUP INC	UNH	4,705	$2,463	0.16%
114	TESLA INC	TSLA	9,071	$2,375	0.16%
115	SCHWAB STRATEGIC TR	808524854	94,704	$2,354	0.16%
116	ABBVIE INC	ABBV	11,204	$2,336	0.16%
117	HOME DEPOT INC	HD	6,279	$2,298	0.15%
118	HOME DEPOT INC	HD	6,279	$2,298	0.15%
119	PIMCO ETF TR	72201R775	24,346	$2,260	0.15%
120	JOHNSON & JOHNSON	JNJ	13,517	$2,166	0.14%
121	JOHNSON & JOHNSON	JNJ	13,517	$2,166	0.14%
122	FIRST TR EXCHANGE TRADED FD	33738R118	28,870	$2,126	0.14%
123	NORTHERN LTS FD TR IV	NTRSO	74,197	$2,089	0.14%
124	EXXON MOBIL CORP	XOM	16,986	$2,021	0.14%
125	DBX ETF TR	233051200	46,548	$2,017	0.13%
126	DBX ETF TR	233051200	46,548	$2,017	0.13%
127	FRANKLIN TEMPLETON ETF TR	FGDL	83,150	$2,001	0.13%
128	OTTER TAIL CORP	OTTR	24,474	$1,990	0.13%
129	OTTER TAIL CORP	OTTR	24,474	$1,990	0.13%
130	FIRST TR EXCHANGE-TRADED FD	33733E104	22,069	$1,979	0.13%
131	ISHARES TR	464287689	6,192	$1,967	0.13%
132	VANGUARD MALVERN FDS	922020805	39,197	$1,953	0.13%
133	VANECK ETF TRUST	92189F486	76,445	$1,953	0.13%
134	VANGUARD MALVERN FDS	922020805	39,197	$1,953	0.13%
135	SPDR SER TR	78464A805	27,437	$1,872	0.13%
136	JANUS DETROIT STR TR	47103U852	41,208	$1,863	0.12%
137	CAPITAL GROUP DIVIDEND VALUE	14020W106	50,788	$1,810	0.12%
138	WELLS FARGO CO NEW	949746101	24,937	$1,784	0.12%
139	WELLS FARGO CO NEW	949746101	24,937	$1,784	0.12%
140	ISHARES TR	464287176	15,615	$1,736	0.12%
141	ISHARES TR	464287176	15,615	$1,736	0.12%
142	SELECT SECTOR SPDR TR	81369Y803	8,202	$1,704	0.11%
143	AMERICAN CENTY ETF TR	025072505	34,349	$1,700	0.11%
144	ISHARES TR	46429B655	32,805	$1,676	0.11%
145	FIDELITY COVINGTON TRUST	316092840	33,629	$1,668	0.11%
146	LEGG MASON ETF INVT	52468L505	51,235	$1,658	0.11%
147	SPDR SER TR	78464A359	21,245	$1,628	0.11%
148	SPDR SER TR	78464A508	31,753	$1,621	0.11%
149	FIRST TR LRG CP VL ALPHADEX	33735J101	21,121	$1,620	0.11%
150	FIRST TR EXCH TRD ALPHDX FD	33737J174	27,539	$1,604	0.11%
151	T-MOBILE US INC	TMUSZ	5,964	$1,594	0.11%
152	T-MOBILE US INC	TMUSZ	5,964	$1,594	0.11%
153	DIMENSIONAL ETF TRUST	25434V781	53,962	$1,571	0.11%
154	SCHWAB STRATEGIC TR	808524797	56,241	$1,570	0.11%
155	SCHWAB STRATEGIC TR	808524797	56,241	$1,570	0.11%
156	FIRST TR EXCHNG TRADED FD VI	33740F821	46,500	$1,567	0.10%
157	MASTERCARD INCORPORATED	MA	2,800	$1,536	0.10%
158	INVESCO EXCHANGE TRADED FD T	IVZ	14,948	$1,493	0.10%
159	FIRST TR NASDAQ 100 TECH IND	337345102	8,534	$1,481	0.10%
160	SPDR SER TR	78464A409	17,972	$1,454	0.10%
161	CHEVRON CORP NEW	CVX	8,593	$1,443	0.10%
162	CHEVRON CORP NEW	CVX	8,593	$1,443	0.10%
163	HARBOR ETF TRUST	41151J505	59,924	$1,443	0.10%
164	DEERE & CO	DE	2,988	$1,429	0.10%
165	DEERE & CO	DE	2,988	$1,429	0.10%
166	META PLATFORMS INC	META	2,455	$1,426	0.10%
167	MERCK & CO INC	MRK	15,742	$1,396	0.09%
168	ISHARES S&P GSCI COMMODITY-	ISMCF	61,282	$1,395	0.09%
169	ISHARES TR	464288372	25,337	$1,392	0.09%
170	BANK AMERICA CORP	060505104	33,362	$1,389	0.09%
171	BANK AMERICA CORP	060505104	33,362	$1,389	0.09%
172	TRUST FOR PROFESSIONAL MANAG	89834G836	59,062	$1,296	0.09%
173	ALPHABET INC	GOOG	8,220	$1,296	0.09%
174	DISNEY WALT CO	254687106	13,039	$1,282	0.09%
175	DISNEY WALT CO	254687106	13,039	$1,282	0.09%
176	WASTE MGMT INC DEL	94106L109	5,392	$1,259	0.08%
177	SPDR INDEX SHS FDS	78463X541	23,293	$1,245	0.08%
178	SELECT SECTOR SPDR TR	81369Y209	8,379	$1,203	0.08%
179	AT&T INC	T-PC	40,999	$1,164	0.08%
180	MCDONALDS CORP	MCD	3,714	$1,163	0.08%
181	MCDONALDS CORP	MCD	3,714	$1,163	0.08%
182	INTUITIVE SURGICAL INC	ISRG	2,335	$1,159	0.08%
183	ISHARES TR	464287572	11,721	$1,129	0.08%
184	SPDR INDEX SHS FDS	78463X301	9,745	$1,127	0.08%
185	VANGUARD INDEX FDS	922908538	4,558	$1,115	0.07%
186	VANGUARD INDEX FDS	922908538	4,558	$1,115	0.07%
187	SPDR S&P MIDCAP 400 ETF TR	MDY	2,052	$1,102	0.07%
188	ISHARES TR	464287242	10,126	$1,102	0.07%
189	ISHARES TR	464287242	10,126	$1,102	0.07%
190	INVESCO QQQ TR	IVZ	2,316	$1,096	0.07%
191	ISHARES INC	46434G103	20,208	$1,091	0.07%
192	SCHWAB STRATEGIC TR	808524607	46,434	$1,088	0.07%
193	COCA COLA CO	KO	15,078	$1,082	0.07%
194	COCA COLA CO	KO	15,078	$1,082	0.07%
195	SELECT SECTOR SPDR TR	81369Y308	13,114	$1,072	0.07%
196	AMGEN INC	AMGN	3,447	$1,071	0.07%
197	AMGEN INC	AMGN	3,447	$1,071	0.07%
198	VANGUARD INTL EQUITY INDEX F	922042775	17,573	$1,067	0.07%
199	VANGUARD INTL EQUITY INDEX F	922042775	17,573	$1,067	0.07%
200	APPLOVIN CORP	APP	3,748	$1,034	0.07%
201	ABBOTT LABS	ABLZF	7,805	$1,033	0.07%
202	ABBOTT LABS	ABLZF	7,805	$1,033	0.07%
203	SOUTHERN CO	SOMN	11,031	$1,014	0.07%
204	SOUTHERN CO	SOMN	11,031	$1,014	0.07%
205	INTERNATIONAL BUSINESS MACHS	INTR	4,037	$1,006	0.07%
206	INTERNATIONAL BUSINESS MACHS	INTR	4,037	$1,006	0.07%
207	T ROWE PRICE ETF INC	87283Q883	19,466	$994	0.07%
208	SCHWAB STRATEGIC TR	808524862	40,599	$988	0.07%
209	SEI EXCHANGE TRADED FUNDS	81589A205	27,209	$981	0.07%
210	PFIZER INC	PFE	39,240	$974	0.07%
211	PFIZER INC	PFE	39,240	$974	0.07%
212	ISHARES U S ETF TR	46431W705	10,492	$968	0.06%
213	VANGUARD CHARLOTTE FDS	92203J407	19,802	$967	0.06%
214	LOWES COS INC	548661107	4,095	$958	0.06%
215	LOWES COS INC	548661107	4,095	$958	0.06%
216	WISDOMTREE TR	WT	12,000	$958	0.06%
217	SELECT SECTOR SPDR TR	81369Y886	12,107	$957	0.06%
218	PACER FDS TR	69374H709	25,813	$955	0.06%
219	VANGUARD INTL EQUITY INDEX F	922042858	20,964	$950	0.06%
220	VANGUARD INTL EQUITY INDEX F	922042858	20,964	$950	0.06%
221	SALESFORCE INC	CRM	3,507	$943	0.06%
222	DUKE ENERGY CORP NEW	DUKB	7,721	$936	0.06%
223	VANECK ETF TRUST	92189F676	4,417	$934	0.06%
224	SELECT SECTOR SPDR TR	81369Y704	7,024	$925	0.06%
225	VANGUARD INDEX FDS	922908611	4,853	$905	0.06%
226	VANGUARD INDEX FDS	922908611	4,853	$905	0.06%
227	ORACLE CORP	ORCL-PD	6,380	$899	0.06%
228	PEPSICO INC	PEP	5,968	$894	0.06%
229	PEPSICO INC	PEP	5,968	$894	0.06%
230	PROGRESSIVE CORP	743315103	3,151	$893	0.06%
231	PROGRESSIVE CORP	743315103	3,151	$893	0.06%
232	FIRST TR EXCH TRD ALPHDX FD	33737J182	38,717	$885	0.06%
233	BROADCOM INC	AVGO	5,204	$873	0.06%
234	PARKER-HANNIFIN CORP	PH	1,430	$870	0.06%
235	PARKER-HANNIFIN CORP	PH	1,430	$870	0.06%
236	US BANCORP DEL	USB-PS	20,612	$870	0.06%
237	US BANCORP DEL	USB-PS	20,612	$870	0.06%
238	GALLAGHER ARTHUR J & CO	363576109	2,510	$864	0.06%
239	GALLAGHER ARTHUR J & CO	363576109	2,510	$864	0.06%
240	FIRST TR EXCH TRADED FD III	33739P301	18,049	$863	0.06%
241	FIRST TR EXCHANGE-TRADED FD	33741X102	25,719	$862	0.06%
242	QUALCOMM INC	QCOM	5,576	$855	0.06%
243	QUALCOMM INC	QCOM	5,576	$855	0.06%
244	SPDR SER TR	78464A284	33,807	$853	0.06%
245	CISCO SYS INC	CSCO	13,809	$852	0.06%
246	ISHARES TR	464287200	1,506	$847	0.06%
247	ISHARES TR	464287200	1,506	$847	0.06%
248	AMERICAN EXPRESS CO	AXP	3,145	$847	0.06%
249	AMERICAN EXPRESS CO	AXP	3,145	$847	0.06%
250	FRANKLIN TEMPLETON ETF TR	FGDL	39,254	$841	0.06%
251	PIMCO ETF TR	72201R585	31,450	$829	0.06%
252	FIDELITY COVINGTON TRUST	316092808	5,108	$824	0.06%
253	ANGEL OAK FUNDS TRUST	03463K760	39,685	$824	0.06%
254	PACER FDS TR	69374H634	19,823	$815	0.05%
255	FIRST TR EXCHNG TRADED FD VI	33740F755	27,138	$806	0.05%
256	VANGUARD ADMIRAL FDS INC	921932828	8,194	$792	0.05%
257	VANGUARD ADMIRAL FDS INC	921932828	8,194	$792	0.05%
258	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,310	$788	0.05%
259	FIDELITY COVINGTON TRUST	316092212	16,652	$782	0.05%
260	SPDR SER TR	78468R788	17,713	$782	0.05%
261	SCHWAB STRATEGIC TR	808524888	21,714	$779	0.05%
262	SCHWAB STRATEGIC TR	808524888	21,714	$779	0.05%
263	J P MORGAN EXCHANGE TRADED F	46641Q837	15,340	$777	0.05%
264	SHERWIN WILLIAMS CO	SHW	2,216	$776	0.05%
265	SHERWIN WILLIAMS CO	SHW	2,216	$776	0.05%
266	AUTOMATIC DATA PROCESSING IN	ADP	2,526	$773	0.05%
267	AUTOMATIC DATA PROCESSING IN	ADP	2,526	$773	0.05%
268	SCHWAB STRATEGIC TR	808524706	27,926	$770	0.05%
269	SCHWAB STRATEGIC TR	808524706	27,926	$770	0.05%
270	FIRST TR EXCHANGE TRADED FD	33738R506	13,091	$767	0.05%
271	GENERAL DYNAMICS CORP	GD	2,768	$758	0.05%
272	GENERAL DYNAMICS CORP	GD	2,768	$758	0.05%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,395	$748	0.05%
274	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,395	$748	0.05%
275	HCA HEALTHCARE INC	HCA	2,157	$746	0.05%
276	FEDEX CORP	FDX	3,051	$742	0.05%
277	TRANE TECHNOLOGIES PLC	TT	2,151	$730	0.05%
278	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,277	$728	0.05%
279	FIRST TR EXCHANGE TRADED FD	33734X127	43,769	$723	0.05%
280	AMERICAN CENTY ETF TR	025072877	8,299	$723	0.05%
281	SPROTT PHYSICAL SILVER TR	SII	61,920	$718	0.05%
282	OLD NATL BANCORP IND	680033107	34,027	$715	0.05%
283	OLD NATL BANCORP IND	680033107	34,027	$715	0.05%
284	NEXTERA ENERGY INC	NEE-PW	9,935	$704	0.05%
285	WISDOMTREE TR	WT	35,759	$701	0.05%
286	LOCKHEED MARTIN CORP	LMT	1,553	$695	0.05%
287	VERIZON COMMUNICATIONS INC	VZ	15,320	$695	0.05%
288	LOCKHEED MARTIN CORP	LMT	1,553	$695	0.05%
289	SPDR SER TR	78468R663	7,526	$691	0.05%
290	INVESCO EXCHANGE TRADED FD T	IVZ	3,966	$687	0.05%
291	DAVIS FUNDAMENTAL ETF TR	23908L306	18,069	$681	0.05%
292	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,011	$676	0.05%
293	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,011	$676	0.05%
294	NETFLIX INC	NFLX	726	$675	0.05%
295	CALAMOS CONV & HIGH INCOME F	12811P108	66,723	$674	0.05%
296	WASTE CONNECTIONS INC	WCN	3,424	$673	0.05%
297	GLOBAL X FDS	37954Y632	18,447	$671	0.04%
298	EATON CORP PLC	ETN	2,432	$671	0.04%
299	INVESCO EXCH TRADED FD TR II	IVZ	7,249	$671	0.04%
300	FIRST TR EXCHANGE TRADED FD	33738R860	21,846	$664	0.04%
301	COMCAST CORP NEW	CCZ	17,797	$655	0.04%
302	ISHARES TR	464288638	12,458	$654	0.04%
303	SELECT SECTOR SPDR TR	81369Y605	13,149	$654	0.04%
304	MARATHON PETE CORP	MARA	4,393	$641	0.04%
305	ARISTA NETWORKS INC	ANET	8,159	$636	0.04%
306	ARISTA NETWORKS INC	ANET	8,159	$636	0.04%
307	ABRDN GLOBAL PREMIER PPTYS F	00302L108	163,233	$633	0.04%
308	SELECT SECTOR SPDR TR	81369Y506	6,744	$633	0.04%
309	ISHARES TR	46432F339	3,651	$625	0.04%
310	FIRST TR EXCHANGE TRADED FD	33734X143	6,020	$624	0.04%
311	GENPACT LIMITED	G	12,282	$620	0.04%
312	PALANTIR TECHNOLOGIES INC	PLTR	7,272	$614	0.04%
313	FORD MTR CO	345370860	61,374	$612	0.04%
314	FORD MTR CO	345370860	61,374	$612	0.04%
315	THE CIGNA GROUP	125523100	1,856	$612	0.04%
316	THE CIGNA GROUP	125523100	1,856	$612	0.04%
317	GREIF INC	GEF-B	11,050	$608	0.04%
318	ROLLINS INC	ROL	11,201	$607	0.04%
319	ROLLINS INC	ROL	11,201	$607	0.04%
320	BOOKING HOLDINGS INC	BKNG	130	$601	0.04%
321	PACER FDS TR	69374H105	11,668	$600	0.04%
322	ISHARES TR	46435G102	7,101	$594	0.04%
323	STEEL DYNAMICS INC	STLD	4,730	$590	0.04%
324	GE AEROSPACE	369604301	2,895	$590	0.04%
325	STEEL DYNAMICS INC	STLD	4,730	$590	0.04%
326	GE AEROSPACE	369604301	2,895	$590	0.04%
327	NORFOLK SOUTHN CORP	655844108	2,472	$585	0.04%
328	NORFOLK SOUTHN CORP	655844108	2,472	$585	0.04%
329	ENTERGY CORP NEW	ENO	6,825	$584	0.04%
330	ISHARES TR	464287226	5,879	$582	0.04%
331	ISHARES TR	464287226	5,879	$582	0.04%
332	GENERAL MTRS CO	37045V100	12,349	$581	0.04%
333	BOEING CO	BA-PA	3,391	$575	0.04%
334	BOEING CO	BA-PA	3,391	$575	0.04%
335	SCHWAB STRATEGIC TR	808524300	22,734	$573	0.04%
336	SCHWAB STRATEGIC TR	808524300	22,734	$573	0.04%
337	S&P GLOBAL INC	SPGI	1,125	$572	0.04%
338	COLUMBIA ETF TR I	19761L607	28,195	$568	0.04%
339	AMERICAN ELEC PWR CO INC	025537101	5,210	$565	0.04%
340	AMERICAN ELEC PWR CO INC	025537101	5,210	$565	0.04%
341	WILLIAMS COS INC	969457100	9,330	$561	0.04%
342	WILLIAMS COS INC	969457100	9,330	$561	0.04%
343	ONEOK INC NEW	OKE	5,603	$557	0.04%
344	ONEOK INC NEW	OKE	5,603	$557	0.04%
345	SPDR SER TR	78464A763	4,045	$548	0.04%
346	WHEATON PRECIOUS METALS CORP	WPM	7,041	$547	0.04%
347	WHEATON PRECIOUS METALS CORP	WPM	7,041	$547	0.04%
348	GOLDMAN SACHS ETF TR	NVGLF	12,264	$546	0.04%
349	ADVANCED MICRO DEVICES INC	AMD	5,270	$542	0.04%
350	ADVANCED MICRO DEVICES INC	AMD	5,270	$542	0.04%
351	TYLER TECHNOLOGIES INC	TYL	924	$538	0.04%
352	TYLER TECHNOLOGIES INC	TYL	924	$538	0.04%
353	CONOCOPHILLIPS	COP	5,116	$538	0.04%
354	MCKESSON CORP	MCK	796	$536	0.04%
355	INVESCO EXCH TRADED FD TR II	IVZ	26,516	$535	0.04%
356	BLACKSTONE INC	BX	3,810	$533	0.04%
357	AMERICAN TOWER CORP NEW	03027X100	2,409	$526	0.04%
358	ISHARES GOLD TR	IAU	8,899	$525	0.04%
359	ISHARES GOLD TR	IAU	8,899	$525	0.04%
360	HEICO CORP NEW	HEI-A	1,946	$522	0.03%
361	HEICO CORP NEW	HEI-A	1,946	$522	0.03%
362	SPDR SER TR	78464A839	6,748	$521	0.03%
363	SPROTT PHYSICAL GOLD TR	SII	21,475	$517	0.03%
364	STRYKER CORPORATION	SYK	1,376	$513	0.03%
365	STRYKER CORPORATION	SYK	1,376	$513	0.03%
366	COLGATE PALMOLIVE CO	CL	5,430	$509	0.03%
367	COLGATE PALMOLIVE CO	CL	5,430	$509	0.03%
368	3M CO	MMM	3,421	$504	0.03%
369	EDISON INTL	281020107	8,481	$500	0.03%
370	EDISON INTL	281020107	8,481	$500	0.03%
371	PHILIP MORRIS INTL INC	718172109	3,129	$499	0.03%
372	PHILIP MORRIS INTL INC	718172109	3,129	$499	0.03%
373	GILEAD SCIENCES INC	GILD	4,388	$490	0.03%
374	GILEAD SCIENCES INC	GILD	4,388	$490	0.03%
375	STARBUCKS CORP	SBUX	4,986	$489	0.03%
376	STARBUCKS CORP	SBUX	4,986	$489	0.03%
377	ISHARES TR	464288588	5,176	$487	0.03%
378	ISHARES TR	464288588	5,176	$487	0.03%
379	KEYCORP	493267108	30,385	$486	0.03%
380	KEYCORP	493267108	30,385	$486	0.03%
381	SCHWAB STRATEGIC TR	808524698	21,578	$485	0.03%
382	PROLOGIS INC.	PLDGP	4,335	$483	0.03%
383	INVESCO EXCH TRADED FD TR II	IVZ	11,657	$474	0.03%
384	VALERO ENERGY CORP	VLO	3,569	$473	0.03%
385	SYSCO CORP	SYY	6,201	$467	0.03%
386	SYSCO CORP	SYY	6,201	$467	0.03%
387	VANECK ETF TRUST	92189H409	9,004	$463	0.03%
388	ETF SER SOLUTIONS	26922A511	14,324	$452	0.03%
389	ROYAL CARIBBEAN GROUP	V7780T103	2,177	$449	0.03%
390	UNION PAC CORP	UNP	1,880	$445	0.03%
391	ATLASSIAN CORPORATION	TEAM	2,088	$445	0.03%
392	ROPER TECHNOLOGIES INC	ROP	754	$445	0.03%
393	UNION PAC CORP	UNP	1,880	$445	0.03%
394	ATLASSIAN CORPORATION	TEAM	2,088	$445	0.03%
395	ROPER TECHNOLOGIES INC	ROP	754	$445	0.03%
396	VANGUARD INTL EQUITY INDEX F	922042718	3,818	$441	0.03%
397	HONEYWELL INTL INC	438516106	2,062	$437	0.03%
398	HONEYWELL INTL INC	438516106	2,062	$437	0.03%
399	ISHARES TR	46435G250	9,233	$435	0.03%
400	PIMCO ETF TR	72201R718	4,518	$434	0.03%
401	WISDOMTREE TR	WT	7,441	$433	0.03%
402	MORGAN STANLEY ETF TRUST	MS-PQ	8,538	$432	0.03%
403	TJX COS INC NEW	872540109	3,507	$428	0.03%
404	TJX COS INC NEW	872540109	3,507	$428	0.03%
405	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,357	$427	0.03%
406	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,357	$427	0.03%
407	EMERSON ELEC CO	EMR	3,879	$426	0.03%
408	GARMIN LTD	GRMN	1,959	$426	0.03%
409	EMERSON ELEC CO	EMR	3,879	$426	0.03%
410	SPDR SER TR	78464A821	5,291	$423	0.03%
411	ISHARES TR	464287507	7,235	$422	0.03%
412	ISHARES TR	464287507	7,235	$422	0.03%
413	KROGER CO	KR	6,188	$420	0.03%
414	KROGER CO	KR	6,188	$420	0.03%
415	EOG RES INC	EOG	3,236	$416	0.03%
416	GE VERNOVA INC	GEV	1,308	$409	0.03%
417	FIRST TR EXCHANGE-TRADED FD	33738D788	19,434	$408	0.03%
418	ISHARES TR	464287465	4,948	$405	0.03%
419	ISHARES TR	464287465	4,948	$405	0.03%
420	PINNACLE FINL PARTNERS INC	72346Q104	3,808	$404	0.03%
421	TARGA RES CORP	TRGP	2,000	$403	0.03%
422	ANALOG DEVICES INC	ADI	1,998	$400	0.03%
423	ISHARES TR	464288414	3,788	$400	0.03%
424	ISHARES TR	464288414	3,788	$400	0.03%
425	ANALOG DEVICES INC	ADI	1,998	$400	0.03%
426	SEA LTD	SE	3,016	$399	0.03%
427	LINDE PLC	LIN	853	$398	0.03%
428	CVS HEALTH CORP	CVS	5,844	$396	0.03%
429	MOTOROLA SOLUTIONS INC	MSI	905	$396	0.03%
430	MOTOROLA SOLUTIONS INC	MSI	905	$396	0.03%
431	CVS HEALTH CORP	CVS	5,844	$396	0.03%
432	FRANKLIN ELEC INC	FELE	4,164	$391	0.03%
433	INVESCO EXCHANGE TRADED FD T	IVZ	4,780	$391	0.03%
434	ISHARES TR	464288513	4,890	$387	0.03%
435	ISHARES TR	464288513	4,890	$387	0.03%
436	MARSH & MCLENNAN COS INC	571748102	1,582	$386	0.03%
437	MARSH & MCLENNAN COS INC	571748102	1,582	$386	0.03%
438	FIRST TR EXCHANGE-TRADED ALP	33737M300	5,562	$383	0.03%
439	WISDOMTREE TR	WT	4,807	$381	0.03%
440	EASTGROUP PPTYS INC	277276101	2,149	$380	0.03%
441	EASTGROUP PPTYS INC	277276101	2,149	$380	0.03%
442	WINMARK CORP	WINA	1,190	$378	0.03%
443	ALTRIA GROUP INC	MO	6,256	$375	0.03%
444	FIRST TR EXCHANGE TRADED FD	33734X846	5,912	$374	0.03%
445	PAYPAL HLDGS INC	PYPL	5,691	$374	0.03%
446	VERISK ANALYTICS INC	VRSK	1,253	$373	0.02%
447	AMERIPRISE FINL INC	03076C106	768	$373	0.02%
448	OLD DOMINION FREIGHT LINE IN	ODFL	2,232	$371	0.02%
449	OLD DOMINION FREIGHT LINE IN	ODFL	2,232	$371	0.02%
450	D R HORTON INC	23331A109	2,904	$369	0.02%
451	FIRST TR EXCHNG TRADED FD VI	33740F805	8,385	$368	0.02%
452	VANGUARD WORLD FD	92204A702	677	$368	0.02%
453	CONSTELLATION ENERGY CORP	CEG	1,798	$368	0.02%
454	PNC FINL SVCS GROUP INC	693475105	2,102	$367	0.02%
455	PNC FINL SVCS GROUP INC	693475105	2,102	$367	0.02%
456	FIRST TR EXCHNG TRADED FD VI	33740F243	18,126	$367	0.02%
457	CINTAS CORP	CTAS	1,763	$364	0.02%
458	CINTAS CORP	CTAS	1,763	$364	0.02%
459	PHILLIPS 66	PSX	2,917	$363	0.02%
460	PHILLIPS 66	PSX	2,917	$363	0.02%
461	POPULAR INC	BPOPM	3,950	$363	0.02%
462	POPULAR INC	BPOPM	3,950	$363	0.02%
463	ENTERPRISE PRODS PARTNERS L	293792107	10,596	$362	0.02%
464	STERIS PLC	STE	1,598	$362	0.02%
465	ENTERPRISE PRODS PARTNERS L	293792107	10,596	$362	0.02%
466	ISHARES TR	464287457	4,362	$361	0.02%
467	ISHARES TR	464287457	4,362	$361	0.02%
468	CORTEVA INC	CTVA	5,660	$360	0.02%
469	ADOBE INC	ADBE	940	$360	0.02%
470	FASTENAL CO	FAST	4,630	$359	0.02%
471	FASTENAL CO	FAST	4,630	$359	0.02%
472	T ROWE PRICE ETF INC	87283Q867	11,103	$358	0.02%
473	ISHARES TR	46429B598	6,932	$357	0.02%
474	VANGUARD WHITEHALL FDS	921946885	5,514	$354	0.02%
475	VANGUARD WHITEHALL FDS	921946885	5,514	$354	0.02%
476	INTERNATIONAL PAPER CO	460146103	6,521	$349	0.02%
477	INTERNATIONAL PAPER CO	460146103	6,521	$349	0.02%
478	SCHWAB STRATEGIC TR	808524847	16,128	$347	0.02%
479	DELL TECHNOLOGIES INC	DELL	3,778	$345	0.02%
480	SERVICENOW INC	NOW	427	$343	0.02%
481	WISDOMTREE TR	WT	3,114	$343	0.02%
482	DANAHER CORPORATION	235851102	1,675	$343	0.02%
483	DANAHER CORPORATION	235851102	1,675	$343	0.02%
484	MEDTRONIC PLC	MDT	3,772	$337	0.02%
485	CITIGROUP INC	C-PR	4,772	$337	0.02%
486	CITIGROUP INC	C-PR	4,772	$337	0.02%
487	ENTEGRIS INC	ENTG	3,862	$335	0.02%
488	FISERV INC	FISV	1,486	$329	0.02%
489	FISERV INC	FISV	1,486	$329	0.02%
490	CROWDSTRIKE HLDGS INC	CRWD	920	$327	0.02%
491	HARTFORD FDS EXCHANGE TRADED	41653L503	8,422	$324	0.02%
492	NOVO-NORDISK A S	NONOF	4,653	$322	0.02%
493	NOVO-NORDISK A S	NONOF	4,653	$322	0.02%
494	BP PLC	BPPFF	9,482	$321	0.02%
495	BP PLC	BPPFF	9,482	$321	0.02%
496	VANGUARD INTL EQUITY INDEX F	922042742	2,740	$319	0.02%
497	VANGUARD INTL EQUITY INDEX F	922042742	2,740	$319	0.02%
498	ISHARES SILVER TR	SLV	10,310	$317	0.02%
499	SELECT SECTOR SPDR TR	81369Y852	3,285	$317	0.02%
500	CINCINNATI FINL CORP	172062101	2,071	$307	0.02%