13F HOLDINGS REPORT (Amended)

OneAscent Financial Services LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001780985-25-000006

Total Value

$815.5M

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	2,917,550	$67.3M	8.25%
2	UNIFIED SER TR	UFI	1,395,907	$56.1M	6.88%
3	UNIFIED SER TR	UFI	1,251,783	$43.6M	5.34%
4	NORTHERN LTS FD TR IV	NTRSO	119,613	$29.8M	3.66%
5	NVIDIA CORPORATION	NVDA	108,263	$20.2M	2.48%
6	UNIFIED SER TR	UFI	695,772	$19.9M	2.44%
7	UNIFIED SER TR	UFI	574,740	$19.8M	2.43%
8	STRATEGY SHS	STRD	680,403	$18.2M	2.23%
9	APPLE INC	AAPL	66,575	$17.0M	2.08%
10	VANGUARD INDEX FDS	922908363	22,851	$14.0M	1.72%
11	NORTHERN LTS FD TR IV	NTRSO	577,358	$13.9M	1.71%
12	VANGUARD INDEX FDS	922908769	40,258	$13.2M	1.62%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,093	$12.6M	1.55%
14	VANGUARD SCOTTSDALE FDS	92206C706	186,952	$11.2M	1.38%
15	VANGUARD SCOTTSDALE FDS	92206C771	210,884	$9.9M	1.21%
16	VANGUARD BD INDEX FDS	921937827	114,576	$9.0M	1.11%
17	MICROSOFT CORP	MSFT	16,994	$8.8M	1.08%
18	NORTHERN LTS FD TR IV	NTRSO	214,160	$8.0M	0.98%
19	VANGUARD INDEX FDS	922908629	24,545	$7.2M	0.88%
20	SPDR GOLD TR	GLD	19,781	$7.0M	0.86%
21	TIMOTHY PLAN	887432326	169,797	$6.7M	0.82%
22	VANGUARD SCOTTSDALE FDS	92206C870	74,651	$6.3M	0.77%
23	SCHWAB STRATEGIC TR	808524805	244,547	$5.7M	0.70%
24	TIMOTHY PLAN	887432342	133,612	$5.6M	0.68%
25	SCHWAB STRATEGIC TR	808524870	203,309	$5.5M	0.67%
26	AMAZON COM INC	AMZN	24,684	$5.4M	0.66%
27	VICTORY PORTFOLIOS II	92647X830	143,488	$5.4M	0.66%
28	SCHWAB STRATEGIC TR	808524102	208,955	$5.4M	0.66%
29	SCHWAB STRATEGIC TR	808524508	175,992	$5.2M	0.64%
30	FIRST MERCHANTS CORP	FRMEP	136,069	$5.1M	0.63%
31	TESLA INC	TSLA	10,943	$4.9M	0.60%
32	VANGUARD INDEX FDS	922908736	9,924	$4.8M	0.58%
33	NORTHERN LTS FD TR IV	NTRSO	106,328	$4.7M	0.58%
34	SPDR S&P 500 ETF TR	SPY	6,989	$4.7M	0.57%
35	VANGUARD BD INDEX FDS	921937835	58,425	$4.3M	0.53%
36	VANGUARD SCOTTSDALE FDS	92206C409	52,659	$4.2M	0.52%
37	ALPHABET INC	GOOG	16,956	$4.1M	0.51%
38	INVESCO EXCHANGE TRADED FD T	IVZ	32,147	$4.0M	0.49%
39	SCHWAB STRATEGIC TR	808524300	125,841	$4.0M	0.49%
40	SPDR INDEX SHS FDS	78463X749	87,303	$4.0M	0.49%
41	SCHWAB STRATEGIC TR	808524409	137,061	$4.0M	0.49%
42	VANECK ETF TRUST	92189H748	74,869	$4.0M	0.49%
43	VANGUARD INDEX FDS	922908595	13,042	$3.9M	0.48%
44	VANGUARD INDEX FDS	922908538	12,950	$3.8M	0.47%
45	INVESCO EXCH TRADED FD TR II	IVZ	28,464	$3.4M	0.42%
46	VANGUARD INDEX FDS	922908744	18,442	$3.4M	0.42%
47	FIRST TR EXCHANGE-TRADED FD	33734H106	72,526	$3.4M	0.41%
48	FIRST TR EXCHANGE-TRADED FD	336917109	23,667	$3.3M	0.41%
49	NORTHERN LTS FD TR IV	NTRSO	84,428	$3.3M	0.40%
50	VANGUARD INDEX FDS	922908751	12,807	$3.3M	0.40%
51	COSTCO WHSL CORP NEW	22160K105	3,494	$3.2M	0.40%
52	NORTHERN LTS FD TR IV	NTRSO	89,852	$3.2M	0.39%
53	VANGUARD STAR FDS	921909768	41,369	$3.0M	0.37%
54	PROCTER AND GAMBLE CO	742718109	19,163	$2.9M	0.36%
55	CAPITAL GRP FIXED INCM ETF T	14020Y300	105,582	$2.9M	0.36%
56	EA SERIES TRUST	02072L375	88,299	$2.9M	0.36%
57	ELI LILLY & CO	LLY	3,786	$2.9M	0.35%
58	J P MORGAN EXCHANGE TRADED F	46641Q852	57,844	$2.8M	0.35%
59	SSGA ACTIVE TR	78470P846	98,242	$2.8M	0.35%
60	ISHARES TR	46435G326	34,334	$2.8M	0.34%
61	SCHWAB STRATEGIC TR	808524839	110,307	$2.6M	0.32%
62	NORTHERN LTS FD TR IV	NTRSO	71,765	$2.5M	0.31%
63	JPMORGAN CHASE & CO.	VYLD	7,891	$2.5M	0.31%
64	ISHARES INC	46434G103	37,537	$2.5M	0.30%
65	FIRST TR EXCHANGE TRADED FD	33738R118	24,650	$2.4M	0.30%
66	ARK ETF TR	00214Q708	42,105	$2.4M	0.29%
67	WISDOMTREE TR	WT	18,349	$2.3M	0.29%
68	ISHARES TR	464287689	6,192	$2.3M	0.29%
69	TIDAL TRUST III	74741A106	134,588	$2.3M	0.29%
70	INVESCO EXCH TRADED FD TR II	IVZ	43,098	$2.3M	0.29%
71	VANGUARD TAX-MANAGED FDS	921943858	38,349	$2.3M	0.28%
72	FIRST TR EXCHANGE TRADED FD	33738R506	34,034	$2.3M	0.28%
73	FIRST TR EXCHANGE-TRADED FD	33741X102	58,068	$2.2M	0.27%
74	BANK MONTREAL MEDIUM	06368B504	29,653	$2.1M	0.25%
75	GLOBAL X FDS	37954Y574	44,610	$2.1M	0.25%
76	INVESCO QQQ TR	IVZ	3,441	$2.1M	0.25%
77	ISHARES TR	464287515	17,668	$2.0M	0.25%
78	FIRST TR EXCHANGE-TRADED FD	33733E823	56,485	$2.0M	0.25%
79	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,855	$2.0M	0.25%
80	FIRST TR EXCHNG TRADED FD VI	33740F821	50,365	$2.0M	0.24%
81	FIRST TR EXCHANGE-TRADED FD	337345102	8,442	$1.9M	0.24%
82	ABBVIE INC	ABBV	8,280	$1.9M	0.24%
83	FIRST TR EXCHANGE-TRADED ALP	33735J101	22,985	$1.9M	0.23%
84	AMERICAN CENTY ETF TR	025072505	37,296	$1.9M	0.23%
85	CAPITAL GROUP DIVIDEND VALUE	14020W106	43,397	$1.8M	0.22%
86	BROADCOM INC	AVGO	5,493	$1.8M	0.22%
87	SCHWAB STRATEGIC TR	808524862	72,918	$1.8M	0.22%
88	ALPHABET INC	GOOG	7,067	$1.7M	0.21%
89	ISHARES TR	464287572	14,236	$1.7M	0.21%
90	PROLOGIS INC.	PLDGP	14,893	$1.7M	0.21%
91	WALMART INC	WMT	15,936	$1.6M	0.20%
92	CATERPILLAR INC	CAT	3,438	$1.6M	0.20%
93	VISA INC	V	4,766	$1.6M	0.20%
94	CHEVRON CORP NEW	CVX	10,457	$1.6M	0.20%
95	ELEVATION SERIES TRUST	210322202	53,532	$1.6M	0.20%
96	DIGITAL RLTY TR INC	253868103	9,296	$1.6M	0.20%
97	ISHARES TR	464287200	2,381	$1.6M	0.20%
98	JOHNSON & JOHNSON	JNJ	8,238	$1.5M	0.19%
99	TIMOTHY PLAN	887432359	31,945	$1.5M	0.18%
100	VANGUARD SPECIALIZED FUNDS	921908844	6,835	$1.5M	0.18%
101	ASML HOLDING N V	ASMLF	1,502	$1.5M	0.18%
102	ABRDN GLOBAL PREMIER PPTYS F	00302L108	359,064	$1.4M	0.17%
103	HOME DEPOT INC	HD	3,469	$1.4M	0.17%
104	UNITEDHEALTH GROUP INC	UNH	4,063	$1.4M	0.17%
105	BANK AMERICA CORP	060505104	26,768	$1.4M	0.17%
106	VANGUARD CHARLOTTE FDS	92203J407	27,905	$1.4M	0.17%
107	VANGUARD ADMIRAL FDS INC	921932828	12,474	$1.4M	0.17%
108	EXXON MOBIL CORP	XOM	12,185	$1.4M	0.17%
109	CAPITAL GROUP GROWTH ETF	14020G101	31,148	$1.4M	0.17%
110	SCHWAB STRATEGIC TR	808524607	48,813	$1.4M	0.17%
111	META PLATFORMS INC	META	1,822	$1.3M	0.16%
112	FRANKLIN TEMPLETON ETF TR	FGDL	55,261	$1.3M	0.16%
113	MARVELL TECHNOLOGY INC	MRVL	15,767	$1.3M	0.16%
114	VANGUARD INDEX FDS	922908611	6,278	$1.3M	0.16%
115	T ROWE PRICE ETF INC	87283Q883	24,305	$1.3M	0.15%
116	PALO ALTO NETWORKS INC	PANW	6,028	$1.2M	0.15%
117	HARBOR ETF TRUST	41151J505	46,976	$1.2M	0.15%
118	SPDR SERIES TRUST	78464A359	13,306	$1.2M	0.15%
119	FLUOR CORP NEW	FLR	28,017	$1.2M	0.14%
120	SEI EXCHANGE TRADED FUNDS	81589A700	38,501	$1.2M	0.14%
121	SCHWAB STRATEGIC TR	808524797	42,740	$1.2M	0.14%
122	FIDELITY COVINGTON TRUST	316092840	20,867	$1.2M	0.14%
123	ISHARES TR	464288679	10,462	$1.2M	0.14%
124	VANGUARD INDEX FDS	922908553	12,522	$1.1M	0.14%
125	RBB FUND TRUST	75526L878	24,413	$1.1M	0.14%
126	INVESCO EXCHANGE TRADED FD T	IVZ	9,852	$1.1M	0.14%
127	CUMMINS INC	CMI	2,626	$1.1M	0.14%
128	COHERENT CORP	COHR	10,281	$1.1M	0.14%
129	VANGUARD INTL EQUITY INDEX F	922042858	20,339	$1.1M	0.14%
130	PAYPAL HLDGS INC	PYPL	16,347	$1.1M	0.13%
131	SPROTT ASSET MANAGEMENT LP	SII	69,676	$1.1M	0.13%
132	FIRST TR EXCH TRD ALPHDX FD	33737J182	40,217	$1.1M	0.13%
133	US BANCORP DEL	USB-PS	22,541	$1.1M	0.13%
134	TRUST FOR PROFESSIONAL MANAG	89834G836	48,307	$1.1M	0.13%
135	FIDELITY COVINGTON TRUST	316092865	18,822	$1.1M	0.13%
136	ORACLE CORP	ORCL-PD	3,778	$1.1M	0.13%
137	FIDELITY COVINGTON TRUST	316092808	4,748	$1.1M	0.13%
138	VANGUARD WORLD FD	92204A702	1,402	$1.0M	0.13%
139	VERTIV HOLDINGS CO	VRT	6,919	$1.0M	0.13%
140	INTERNATIONAL BUSINESS MACHS	INTR	3,691	$1.0M	0.13%
141	VANGUARD INTL EQUITY INDEX F	922042775	14,494	$1.0M	0.13%
142	DISNEY WALT CO	254687106	8,765	$1.0M	0.12%
143	WISDOMTREE TR	WT	19,732	$991,928	0.12%
144	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,303	$988,024	0.12%
145	FIRST TR EXCHNG TRADED FD VI	33740F755	29,274	$978,337	0.12%
146	T ROWE PRICE ETF INC	87283Q867	25,593	$964,856	0.12%
147	LEGG MASON ETF INVT	52468L505	27,722	$963,340	0.12%
148	PALANTIR TECHNOLOGIES INC	PLTR	5,132	$936,104	0.11%
149	TIMOTHY PLAN	887432334	28,019	$935,290	0.11%
150	ISHARES TR	464287226	9,301	$932,425	0.11%
151	SCHWAB STRATEGIC TR	808524888	20,379	$927,455	0.11%
152	ISHARES TR	46429B598	17,563	$914,330	0.11%
153	FIRST TR EXCHANGE TRADED FD	33734X846	11,949	$908,243	0.11%
154	WELLS FARGO CO NEW	949746101	10,758	$901,769	0.11%
155	SCHWAB STRATEGIC TR	808524706	26,888	$897,245	0.11%
156	AT&T INC	T-PC	31,563	$891,336	0.11%
157	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,604	$886,505	0.11%
158	STRATEGY SHS	STRD	32,412	$880,972	0.11%
159	VANECK ETF TRUST	92189F676	2,635	$859,959	0.11%
160	FIRST TR EXCHANGE TRADED FD	33738R860	24,034	$855,798	0.10%
161	VANGUARD WHITEHALL FDS	921946406	6,061	$854,298	0.10%
162	NORTHERN LTS FD TR IV	NTRSO	20,119	$854,245	0.10%
163	SOUTHERN CO	SOMN	9,009	$853,765	0.10%
164	SCHWAB STRATEGIC TR	808524854	33,707	$847,048	0.10%
165	HUNTINGTON INGALLS INDS INC	446413106	2,942	$846,985	0.10%
166	ABBOTT LABS	ABLZF	6,301	$843,931	0.10%
167	MASTERCARD INCORPORATED	MA	1,465	$833,149	0.10%
168	GLOBAL X FDS	37960A529	11,745	$824,969	0.10%
169	CISCO SYS INC	CSCO	11,901	$814,246	0.10%
170	ETF SER SOLUTIONS	26922A511	26,097	$808,814	0.10%
171	WISDOMTREE TR	WT	9,068	$806,662	0.10%
172	NUSCALE PWR CORP	NU	22,149	$797,357	0.10%
173	WHEATON PRECIOUS METALS CORP	WPM	6,987	$781,426	0.10%
174	WISDOMTREE TR	WT	36,021	$770,503	0.09%
175	FIDELITY COVINGTON TRUST	316092303	15,301	$762,619	0.09%
176	EA SERIES TRUST	02072L565	6,695	$762,293	0.09%
177	ISHARES GOLD TR	IAU	10,279	$748,003	0.09%
178	HARTFORD FDS EXCHANGE TRADED	41653L503	18,766	$731,311	0.09%
179	FIRST TR EXCHANGE TRADED FD	33734X127	44,824	$730,627	0.09%
180	AMGEN INC	AMGN	2,489	$702,386	0.09%
181	SPDR SERIES TRUST	78464A284	28,071	$699,810	0.09%
182	CAPITAL GROUP EQUITY ETF TR	14022A102	24,285	$689,440	0.08%
183	FIDELITY COVINGTON TRUST	316092402	27,682	$684,302	0.08%
184	TRUST FOR PROFESSIONAL MANAG	89834G562	25,074	$684,184	0.08%
185	VANGUARD MUN BD FDS	922907746	13,599	$680,878	0.08%
186	GREIF INC	GEF-B	11,050	$660,348	0.08%
187	T-MOBILE US INC	TMUSZ	2,729	$653,232	0.08%
188	WHIRLPOOL CORP	WHR-PA	8,297	$652,177	0.08%
189	NUCOR CORP	NUE	4,815	$652,160	0.08%
190	AMERICAN EXPRESS CO	AXP	1,933	$642,117	0.08%
191	BLACKSTONE INC	BX	3,757	$641,883	0.08%
192	SPROTT ASSET MANAGEMENT LP	SII	21,475	$636,090	0.08%
193	PARKER-HANNIFIN CORP	PH	835	$633,055	0.08%
194	WISDOMTREE TR	WT	9,542	$631,876	0.08%
195	AUTOMATIC DATA PROCESSING IN	ADP	2,149	$630,746	0.08%
196	CAVA GROUP INC	CAVA	10,414	$629,085	0.08%
197	MCDONALDS CORP	MCD	2,047	$622,013	0.08%
198	GENERAL MTRS CO	37045V100	10,169	$619,986	0.08%
199	FIRST TR EXCH TRADED FD III	33739P301	12,937	$614,637	0.08%
200	ISHARES BITCOIN TRUST ETF	IBIT	9,447	$614,049	0.08%
201	MERCK & CO INC	MRK	7,309	$613,420	0.08%
202	PIMCO ETF TR	72201R775	6,509	$607,629	0.07%
203	GLOBAL X FDS	37954Y632	12,256	$605,344	0.07%
204	ISHARES TR	464287390	20,908	$604,032	0.07%
205	FIRST TR EXCHANGE-TRADED FD	33738D788	27,931	$595,210	0.07%
206	DBX ETF TR	233051200	12,644	$586,934	0.07%
207	MARATHON PETE CORP	MARA	3,038	$585,535	0.07%
208	NEXTERA ENERGY INC	NEE-PW	7,739	$584,206	0.07%
209	ROYAL CARIBBEAN GROUP	V7780T103	1,802	$583,169	0.07%
210	NETFLIX INC	NFLX	481	$576,386	0.07%
211	AMERICAN CENTY ETF TR	025072877	5,675	$564,865	0.07%
212	DUKE ENERGY CORP NEW	DUKB	4,545	$562,429	0.07%
213	KEYCORP	493267108	30,071	$562,033	0.07%
214	VANGUARD ADMIRAL FDS INC	921932505	1,289	$561,362	0.07%
215	VANGUARD INTL EQUITY INDEX F	922042718	3,865	$550,956	0.07%
216	VANGUARD WORLD FD	92204A876	2,870	$543,516	0.07%
217	QUALCOMM INC	QCOM	3,246	$540,056	0.07%
218	LOCKHEED MARTIN CORP	LMT	1,080	$538,995	0.07%
219	MICRON TECHNOLOGY INC	MU	3,218	$538,420	0.07%
220	VANGUARD MALVERN FDS	922020805	10,523	$532,779	0.07%
221	SEI EXCHANGE TRADED FUNDS	81589A502	18,913	$528,548	0.06%
222	LAM RESEARCH CORP	LRCX	3,927	$525,822	0.06%
223	EXCHANGE TRADED CONCEPTS TRU	301505475	8,026	$522,011	0.06%
224	ISHARES TR	464287507	7,992	$521,558	0.06%
225	ADOBE INC	ADBE	1,473	$519,611	0.06%
226	ISHARES TR	464287457	6,197	$514,089	0.06%
227	ISHARES TR	46435G102	5,133	$513,557	0.06%
228	COMCAST CORP NEW	CCZ	16,213	$509,424	0.06%
229	BOOKING HOLDINGS INC	BKNG	94	$507,531	0.06%
230	VERIZON COMMUNICATIONS INC	VZ	11,540	$507,163	0.06%
231	EA SERIES TRUST	02072L680	11,714	$506,061	0.06%
232	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,068	$505,824	0.06%
233	SALESFORCE INC	CRM	2,127	$504,168	0.06%
234	APPLOVIN CORP	APP	695	$499,385	0.06%
235	COCA COLA CO	KO	7,527	$499,172	0.06%
236	EDISON INTL	281020107	8,938	$494,093	0.06%
237	SEI EXCHANGE TRADED FUNDS	81589A601	16,202	$489,618	0.06%
238	VANGUARD WHITEHALL FDS	921946885	7,318	$489,574	0.06%
239	ISHARES TR	46429B747	4,690	$484,758	0.06%
240	VALERO ENERGY CORP	VLO	2,831	$481,972	0.06%
241	ADVANCED MICRO DEVICES INC	AMD	2,977	$481,677	0.06%
242	FIDELITY COVINGTON TRUST	316092360	9,163	$476,843	0.06%
243	COLUMBIA ETF TR I	19761L607	23,105	$474,346	0.06%
244	FLEX LTD	FLEX	7,844	$454,717	0.06%
245	WINMARK CORP	WINA	907	$451,276	0.06%
246	VANECK ETF TRUST	92189F486	17,498	$447,424	0.05%
247	PROGRESSIVE CORP	743315103	1,799	$444,266	0.05%
248	BOEING CO	BA-PA	2,044	$441,249	0.05%
249	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,735	$439,054	0.05%
250	ALTRIA GROUP INC	MO	6,581	$434,741	0.05%
251	HEICO CORP NEW	HEI-A	1,344	$433,839	0.05%
252	MORGAN STANLEY ETF TRUST	MS-PQ	8,398	$432,077	0.05%
253	POPULAR INC	BPOPM	3,375	$428,659	0.05%
254	INTUIT	INTU	621	$424,087	0.05%
255	S&P GLOBAL INC	SPGI	860	$418,388	0.05%
256	OREILLY AUTOMOTIVE INC	67103H107	3,803	$410,001	0.05%
257	INVESCO DB MULTI-SECTOR COMM	IVZ	4,586	$407,818	0.05%
258	STEEL DYNAMICS INC	STLD	2,881	$401,760	0.05%
259	FRANKLIN ELEC INC	FELE	4,168	$396,794	0.05%
260	SPDR S&P MIDCAP 400 ETF TR	MDY	662	$394,840	0.05%
261	ENBRIDGE INC	ENNPF	7,811	$394,143	0.05%
262	FEDEX CORP	FDX	1,670	$393,880	0.05%
263	MILLICOM INTL CELLULAR S A	L6388F110	8,041	$390,310	0.05%
264	CAPITAL GRP FIXED INCM ETF T	14020Y805	15,273	$386,249	0.05%
265	CROWDSTRIKE HLDGS INC	CRWD	785	$384,948	0.05%
266	KROGER CO	KR	5,630	$379,515	0.05%
267	CONOCOPHILLIPS	COP	3,922	$371,029	0.05%
268	PFIZER INC	PFE	14,541	$370,506	0.05%
269	AIRBNB INC	ABNB	3,025	$367,295	0.05%
270	GENPACT LIMITED	G	8,766	$367,208	0.05%
271	GE VERNOVA INC	GEV	594	$365,261	0.04%
272	FIDELITY COVINGTON TRUST	316092600	5,461	$365,202	0.04%
273	GE AEROSPACE	369604301	1,209	$363,802	0.04%
274	ISHARES TR	464287671	2,210	$363,633	0.04%
275	FIDELITY COVINGTON TRUST	316092881	6,898	$361,662	0.04%
276	SELECT SECTOR SPDR TR	81369Y803	1,281	$361,063	0.04%
277	STRYKER CORPORATION	SYK	975	$360,520	0.04%
278	3M CO	MMM	2,314	$359,087	0.04%
279	FIRST TR EXCHNG TRADED FD VI	33740F805	8,067	$358,336	0.04%
280	FIRST TR EXCHNG TRADED FD VI	33740F243	15,764	$354,217	0.04%
281	TRANE TECHNOLOGIES PLC	TT	839	$354,024	0.04%
282	GENERAC HLDGS INC	GNRC	2,101	$351,707	0.04%
283	PEPSICO INC	PEP	2,495	$350,373	0.04%
284	DIMENSIONAL ETF TRUST	25434V104	7,626	$348,973	0.04%
285	ISHARES TR	464287655	1,442	$348,917	0.04%
286	PINNACLE FINL PARTNERS INC	72346Q104	3,717	$348,620	0.04%
287	XP INC	XP	18,493	$347,483	0.04%
288	NRG ENERGY INC	NRG	2,114	$342,362	0.04%
289	VANGUARD WHITEHALL FDS	921946794	4,038	$341,938	0.04%
290	UNION PAC CORP	UNP	1,443	$341,171	0.04%
291	INVESCO EXCHANGE TRADED FD T	IVZ	3,547	$339,104	0.04%
292	SCHWAB STRATEGIC TR	808524847	15,640	$337,344	0.04%
293	CVS HEALTH CORP	CVS	4,471	$337,075	0.04%
294	VANGUARD WORLD FD	921910725	4,793	$332,490	0.04%
295	HONEYWELL INTL INC	438516106	1,576	$331,668	0.04%
296	THE CIGNA GROUP	125523100	1,145	$330,130	0.04%
297	FIRST TR EXCHANGE TRADED FD	33734X184	7,164	$325,598	0.04%
298	FORD MTR CO	345370860	27,166	$324,900	0.04%
299	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,160	$324,076	0.04%
300	CAPITAL ONE FINL CORP	14040H105	1,503	$319,583	0.04%
301	SPDR SERIES TRUST	78468R606	13,237	$316,894	0.04%
302	ENTERGY CORP NEW	ENO	3,378	$314,836	0.04%
303	JANUS DETROIT STR TR	47103U852	6,870	$313,753	0.04%
304	SONY GROUP CORP	SNEJF	10,888	$313,466	0.04%
305	RTX CORPORATION	RTX	1,862	$311,500	0.04%
306	GILEAD SCIENCES INC	GILD	2,795	$310,227	0.04%
307	VANGUARD INDEX FDS	922908637	996	$306,629	0.04%
308	ARK ETF TR	00214Q104	3,550	$306,352	0.04%
309	MDU RES GROUP INC	552690109	17,166	$305,720	0.04%
310	ROLLINS INC	ROL	5,197	$305,276	0.04%
311	MCKESSON CORP	MCK	394	$304,532	0.04%
312	INVESCO EXCH TRADED FD TR II	IVZ	6,293	$303,944	0.04%
313	COLGATE PALMOLIVE CO	CL	3,798	$303,647	0.04%
314	D R HORTON INC	23331A109	1,790	$303,408	0.04%
315	TJX COS INC NEW	872540109	2,067	$298,718	0.04%
316	ISHARES TR	464287614	629	$294,632	0.04%
317	ALLSTATE CORP	ALL-PJ	1,368	$293,641	0.04%
318	FORTINET INC	FTNT	3,492	$293,607	0.04%
319	ISHARES TR	46432F339	1,501	$291,945	0.04%
320	FASTENAL CO	FAST	5,949	$291,752	0.04%
321	SERVICENOW INC	NOW	314	$288,968	0.04%
322	ISHARES ETHEREUM TR	46438R105	9,160	$288,632	0.04%
323	ENTERPRISE PRODS PARTNERS L	293792107	9,194	$287,508	0.04%
324	SEI EXCHANGE TRADED FUNDS	81589A205	6,310	$286,474	0.04%
325	ISHARES TR	464288414	2,667	$284,009	0.03%
326	WILLIAMS COS INC	969457100	4,471	$283,217	0.03%
327	ISHARES TR	464288521	4,762	$279,625	0.03%
328	NUSHARES ETF TR	NU	2,809	$279,355	0.03%
329	ISHARES TR	464287309	2,294	$276,932	0.03%
330	TYLER TECHNOLOGIES INC	TYL	529	$276,752	0.03%
331	SOUNDHOUND AI INC	SOUNW	17,131	$275,459	0.03%
332	PARSONS CORP DEL	PSN	3,305	$274,051	0.03%
333	ONEOK INC NEW	OKE	3,709	$270,646	0.03%
334	KLA CORP	KLAC	245	$263,720	0.03%
335	INVESCO EXCHANGE TRADED FD T	IVZ	3,580	$262,374	0.03%
336	PHILIP MORRIS INTL INC	718172109	1,616	$262,185	0.03%
337	INVESCO EXCHANGE TRADED FD T	IVZ	1,932	$261,264	0.03%
338	CAPITAL GROUP CONSERVATIVE E	14020U100	8,672	$261,114	0.03%
339	CSX CORP	CSX	7,333	$260,394	0.03%
340	APPLIED MATLS INC	038222105	1,258	$257,550	0.03%
341	ISHARES TR	464287804	2,136	$253,805	0.03%
342	FIRST TR EXCHANGE-TRADED FD	33738D796	11,797	$250,450	0.03%
343	ANALOG DEVICES INC	ADI	1,017	$249,796	0.03%
344	GALLAGHER ARTHUR J & CO	363576109	806	$249,694	0.03%
345	ISHARES INC	46434G848	5,590	$248,755	0.03%
346	SPDR SERIES TRUST	78464A409	2,361	$246,748	0.03%
347	WORLD GOLD TR	GLDW	3,217	$245,940	0.03%
348	VANGUARD ADMIRAL FDS INC	921932794	2,015	$245,346	0.03%
349	MONDELEZ INTL INC	609207105	3,911	$244,320	0.03%
350	FIRST TR EXCHANGE-TRADED FD	33739G103	4,979	$242,477	0.03%
351	KIMBERLY-CLARK CORP	KMB	1,944	$241,755	0.03%
352	CME GROUP INC	CME	893	$241,298	0.03%
353	VANGUARD INDEX FDS	922908512	1,374	$239,873	0.03%
354	ISHARES TR	464287481	1,683	$239,709	0.03%
355	FIRST TR EXCHANGE-TRADED FD	33738D101	6,236	$238,787	0.03%
356	VEEVA SYS INC	VEEV	800	$238,328	0.03%
357	SCHWAB STRATEGIC TR	808524201	8,957	$235,928	0.03%
358	FS KKR CAP CORP	FSK	15,779	$235,580	0.03%
359	BLACKROCK INC	BLK	202	$235,506	0.03%
360	FIRST TR EXCHNG TRADED FD VI	33740F714	5,064	$235,481	0.03%
361	ISHARES TR	46432F842	2,695	$235,300	0.03%
362	AMERIPRISE FINL INC	03076C106	478	$234,700	0.03%
363	MANULIFE FINL CORP	56501R106	7,475	$232,846	0.03%
364	AUTODESK INC	ADSK	727	$230,959	0.03%
365	CONSTELLATION ENERGY CORP	CEG	700	$230,360	0.03%
366	RIGETTI COMPUTING INC	RGTIW	7,724	$230,100	0.03%
367	ETF SER SOLUTIONS	26922A420	2,163	$226,868	0.03%
368	C3 AI INC	AI	12,942	$224,415	0.03%
369	SHOPIFY INC	SHOP	1,506	$223,807	0.03%
370	ISHARES TR	464287499	2,290	$221,099	0.03%
371	ISHARES TR	464288687	6,991	$221,055	0.03%
372	VERISK ANALYTICS INC	VRSK	878	$220,735	0.03%
373	CINTAS CORP	CTAS	1,074	$220,393	0.03%
374	SPDR INDEX SHS FDS	78463X301	1,585	$220,342	0.03%
375	MOTOROLA SOLUTIONS INC	MSI	477	$218,160	0.03%
376	COSTAR GROUP INC	CSGP	2,581	$217,759	0.03%
377	QUEST DIAGNOSTICS INC	DGX	1,139	$217,087	0.03%
378	AMERICAN TOWER CORP NEW	03027X100	1,127	$216,816	0.03%
379	ISHARES TR	46435U549	4,431	$212,821	0.03%
380	AMERICAN WTR WKS CO INC NEW	030420103	1,526	$212,404	0.03%
381	BUTTERFLY NETWORK INC	BFLY	109,830	$211,972	0.03%
382	NUSHARES ETF TR	NU	4,824	$211,421	0.03%
383	WASTE MGMT INC DEL	94106L109	953	$210,523	0.03%
384	NORFOLK SOUTHN CORP	655844108	697	$209,349	0.03%
385	LINDE PLC	LIN	436	$207,279	0.03%
386	SYNOPSYS INC	SNPS	418	$206,237	0.03%
387	SCHWAB CHARLES CORP	SCHW-PJ	2,158	$206,045	0.03%
388	INVESCO EXCH TRADED FD TR II	IVZ	9,513	$205,100	0.03%
389	RB GLOBAL INC	RBA	1,874	$203,056	0.02%
390	STARBUCKS CORP	SBUX	2,392	$202,390	0.02%
391	DANAHER CORPORATION	235851102	1,013	$200,888	0.02%
392	GOLUB CAP BDC INC	38173M102	13,957	$191,076	0.02%
393	CORNERSTONE TOTAL RETURN FD	21924U300	22,178	$178,311	0.02%
394	DNP SELECT INCOME FD INC	23325P104	12,868	$128,806	0.02%
395	VIZSLA SILVER CORP	VZLA	20,000	$86,400	0.01%