13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 605 holding rows worth $2,091,368,827.
- Accession
- 0001780985-26-000003
- Filer
- CIK 1780985
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 605 entries on the cover page, a total value of $2,091,368,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,091,368,827 with VALUE read as dollars as filed, 13F file number 028-19577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIFIED SER TR | 90470L519 | CMN | 5,625,523 | $127,783,754 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 2,662,525 | $127,348,594 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,879,184 | $118,142,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167,582 | $115,096,776 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,014,191 | $89,127,108 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 292,463 | $83,670,683 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 1,706,630 | $61,338,344 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 851,460 | $42,475,489 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 793,784 | $39,686,814 | dollars as filed | |
| SPDW | 78463X889 | COM | 712,465 | $35,901,081 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,046,436 | $34,396,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 335,307 | $28,665,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,845 | $28,381,789 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 385,267 | $26,028,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,792 | $25,113,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 281,539 | $22,249,995 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,522 | $21,679,900 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 293,579 | $21,551,663 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 551,263 | $21,019,642 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 911,609 | $20,866,725 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 828,598 | $18,535,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,393 | $17,710,298 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 775,624 | $17,172,307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 201,165 | $16,626,369 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 363,095 | $16,517,203 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 271,992 | $15,685,790 | dollars as filed | |
| VTI | 922908769 | COM | 41,409 | $15,322,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,029 | $14,939,127 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 250,582 | $14,779,335 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185,661 | $14,464,855 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 295,002 | $13,496,352 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 548,881 | $13,046,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,166 | $12,371,799 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 399,721 | $10,592,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 225,706 | $10,565,307 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 194,006 | $10,272,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,756 | $10,190,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,470 | $10,173,880 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 195,981 | $10,147,891 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,741 | $9,889,252 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,954 | $9,881,915 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 540,765 | $9,341,722 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 217,803 | $9,219,594 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 417,876 | $8,683,463 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,918 | $8,204,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,777 | $8,047,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,816 | $8,036,723 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 180,940 | $7,905,262 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 282,794 | $7,904,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 305,674 | $7,800,796 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 267,959 | $7,760,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,418 | $7,746,639 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 160,784 | $7,714,783 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 192,278 | $7,089,305 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 120,212 | $6,957,867 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,871 | $6,833,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,326 | $6,653,340 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,632 | $6,447,867 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 186,280 | $6,303,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 226,059 | $6,261,832 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,441 | $6,256,521 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 71,969 | $6,199,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 175,530 | $6,110,199 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 57,582 | $6,109,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,028 | $5,488,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,015 | $5,233,765 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,312 | $5,172,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,863 | $5,148,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60,144 | $4,969,117 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 165,617 | $4,921,417 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,425 | $4,914,855 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,012 | $4,888,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 96,038 | $4,774,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,629 | $4,655,957 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,810 | $4,273,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,677 | $4,244,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,998 | $4,239,069 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,137 | $4,194,999 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 145,632 | $4,184,006 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 151,048 | $4,128,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,335 | $4,121,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,344 | $4,063,541 | dollars as filed | |
| SCHD | 808524797 | COM | 128,017 | $4,059,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,465 | $4,024,465 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 136,663 | $4,009,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,053 | $3,970,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,797 | $3,831,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,716 | $3,756,169 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,065 | $3,650,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,825 | $3,640,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,653 | $3,484,276 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,772 | $3,460,280 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,730 | $3,447,357 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,230 | $3,397,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,352 | $3,391,125 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 139,089 | $3,274,839 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 76,247 | $3,223,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,495 | $3,209,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,396 | $3,119,285 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 64,474 | $3,117,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,534 | $3,052,234 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 76,834 | $3,026,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,240 | $3,014,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 73,402 | $3,008,014 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,650 | $3,002,971 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 62,274 | $3,000,356 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,169 | $2,956,897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 69,410 | $2,933,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,617 | $2,818,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 119,487 | $2,763,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,031 | $2,738,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,350 | $2,644,748 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,190 | $2,639,416 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,456 | $2,583,577 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 96,616 | $2,562,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 58,611 | $2,544,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,269 | $2,516,470 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,116 | $2,485,829 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,087 | $2,450,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,932 | $2,410,801 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 40,898 | $2,358,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,960 | $2,348,691 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,995 | $2,341,928 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 47,361 | $2,333,958 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 76,144 | $2,332,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 50,459 | $2,325,151 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 95,528 | $2,306,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,631 | $2,274,831 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,551 | $2,266,585 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,359 | $2,245,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,819 | $2,173,948 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,517 | $2,134,253 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,121 | $2,108,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 56,392 | $2,086,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,809 | $2,080,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,826 | $2,054,932 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,625 | $2,035,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 39,738 | $2,020,081 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,619 | $1,990,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,120 | $1,978,752 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,567 | $1,971,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,349 | $1,969,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,325 | $1,955,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,686 | $1,947,992 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,156 | $1,918,281 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 63,654 | $1,905,008 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,493 | $1,851,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,305 | $1,838,223 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 27,743 | $1,819,386 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,060 | $1,815,587 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,298 | $1,798,473 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,218 | $1,789,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,501 | $1,784,077 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 32,466 | $1,733,684 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,994 | $1,730,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,096 | $1,705,580 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 866 | $1,691,307 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,821 | $1,691,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,838 | $1,639,328 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,123 | $1,635,237 | dollars as filed | |
| VWO | 922042858 | SHS | 27,341 | $1,631,969 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,908 | $1,622,532 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,122 | $1,621,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,817 | $1,600,869 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,503 | $1,598,730 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,437 | $1,581,455 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 23,565 | $1,569,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,243 | $1,555,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,575 | $1,549,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,004 | $1,542,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,386 | $1,522,881 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,478 | $1,521,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,164 | $1,512,225 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,252 | $1,470,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,142 | $1,468,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,601 | $1,465,614 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,005 | $1,449,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 65,024 | $1,449,385 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,445 | $1,446,951 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,205 | $1,423,715 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 62,746 | $1,405,202 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 34,004 | $1,397,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,363 | $1,396,154 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 73,193 | $1,381,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,654 | $1,365,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,517 | $1,351,409 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 37,920 | $1,345,830 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,571 | $1,339,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,914 | $1,311,824 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,487 | $1,309,303 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,330 | $1,300,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,210 | $1,286,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,738 | $1,279,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,831 | $1,278,862 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,114 | $1,268,814 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,183 | $1,262,070 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 18,509 | $1,261,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,703 | $1,252,607 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 550 | $1,251,675 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,776 | $1,237,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,397 | $1,236,626 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 42,445 | $1,229,039 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 750,375 | $1,223,111 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,076 | $1,211,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,150 | $1,185,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,382 | $1,168,778 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 22,735 | $1,146,085 | dollars as filed | |
| IJH | 464287507 | COM | 14,794 | $1,140,775 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,032 | $1,137,538 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,219 | $1,134,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,096 | $1,121,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 42,925 | $1,115,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,952 | $1,100,802 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 27,982 | $1,095,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,450 | $1,084,726 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,529 | $1,077,494 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,471 | $1,069,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,721 | $1,066,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 38,350 | $1,063,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,607 | $1,062,274 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,508 | $1,060,565 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,944 | $1,056,584 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,737 | $1,045,055 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,857 | $1,042,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,616 | $1,030,698 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,544 | $1,029,034 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,306 | $1,022,398 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,516 | $1,020,864 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,935 | $1,020,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,467 | $1,001,831 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,047 | $997,287 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,410 | $993,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,585 | $992,609 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,807 | $992,248 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,884 | $983,371 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 82,592 | $977,889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,423 | $973,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,168 | $970,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,404 | $969,590 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 24,444 | $958,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,061 | $958,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,493 | $948,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,178 | $939,662 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,232 | $937,638 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,157 | $930,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,941 | $930,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,655 | $930,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,863 | $927,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,113 | $925,935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,187 | $920,241 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,524 | $920,077 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,506 | $913,406 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,854 | $911,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,731 | $908,556 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,377 | $896,643 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 27,008 | $890,464 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,035 | $887,838 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,493 | $885,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,676 | $864,105 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,857 | $859,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,158 | $858,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,829 | $856,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,003 | $842,805 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,633 | $841,114 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,243 | $828,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,056 | $828,479 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,367 | $825,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,220 | $824,342 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,052 | $823,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,879 | $820,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,530 | $819,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,815 | $817,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,932 | $808,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,215 | $808,232 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,108 | $803,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,924 | $802,073 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,893 | $794,410 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,602 | $794,223 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,725 | $792,778 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,402 | $789,818 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,002 | $786,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 37,434 | $780,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,198 | $778,528 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,997 | $776,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,819 | $774,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,572 | $772,789 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 32,492 | $768,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,103 | $760,438 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 15,421 | $759,163 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,942 | $752,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,472 | $749,953 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,179 | $741,970 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,025 | $740,418 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,894 | $738,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 21,442 | $734,684 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,617 | $732,350 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,494 | $730,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 953 | $727,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,178 | $724,781 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,923 | $711,976 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,616 | $711,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 13,953 | $702,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 12,882 | $700,781 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,319 | $699,980 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,103 | $697,124 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,655 | $691,613 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,288 | $691,518 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,668 | $683,839 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,183 | $666,753 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 19,763 | $662,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,417 | $659,494 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,365 | $658,462 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,101 | $655,232 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 25,313 | $654,847 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,924 | $651,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,561 | $640,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,594 | $632,833 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 656 | $632,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,006 | $631,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,065 | $630,436 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,040 | $628,790 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 12,332 | $625,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,610 | $619,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 815 | $615,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,485 | $614,677 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,950 | $613,473 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,110 | $612,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,110 | $609,553 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,116 | $606,909 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,412 | $605,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,458 | $605,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,789 | $605,192 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,867 | $602,303 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,203 | $600,612 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 14,868 | $596,168 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,299 | $591,562 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,708 | $588,154 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,716 | $586,854 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,724 | $584,775 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,618 | $583,439 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,570 | $578,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,734 | $576,119 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,551 | $574,896 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,719 | $571,313 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,600 | $570,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,926 | $561,950 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,962 | $561,788 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,108 | $558,183 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,566 | $557,755 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,138 | $557,085 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,678 | $555,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,494 | $550,070 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,452 | $548,939 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,065 | $546,318 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,996 | $544,043 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,206 | $543,835 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,629 | $541,799 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,202 | $541,337 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,957 | $539,525 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,415 | $537,482 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 22,204 | $535,116 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,115 | $532,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,080 | $530,573 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,342 | $530,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,084 | $528,918 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,726 | $528,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,443 | $526,421 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,293 | $525,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,836 | $525,438 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $524,581 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,534 | $522,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,496 | $521,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,907 | $521,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 23,886 | $518,928 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,724 | $516,576 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,606 | $516,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,663 | $516,013 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,123 | $515,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 21,310 | $512,079 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,151 | $510,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,588 | $505,919 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,462 | $505,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,580 | $502,826 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,951 | $498,342 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,464 | $494,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,706 | $491,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,728 | $491,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,726 | $484,636 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,470 | $483,017 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,961 | $480,635 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,546 | $478,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,868 | $473,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,921 | $470,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 6,710 | $469,360 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,807 | $463,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 884 | $458,697 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,359 | $455,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,887 | $454,744 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,844 | $451,486 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,018 | $450,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 17,903 | $449,186 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 11,947 | $445,730 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,875 | $445,278 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,600 | $444,268 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,409 | $444,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,976 | $442,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,305 | $442,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,835 | $440,539 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,847 | $439,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,129 | $438,957 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 431 | $436,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,770 | $434,097 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,604 | $434,041 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 15,916 | $431,640 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,921 | $430,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,353 | $428,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,913 | $426,488 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,570 | $425,301 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,734 | $422,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,413 | $421,114 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,956 | $416,259 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 10,664 | $416,111 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 16,525 | $415,956 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,699 | $408,103 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,440 | $407,264 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,810 | $405,378 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,408 | $404,186 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 7,564 | $403,691 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,558 | $401,446 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,463 | $395,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,387 | $394,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,373 | $392,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,913 | $392,106 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,113 | $391,400 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,424 | $388,911 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,626 | $388,671 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,206 | $386,143 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,930 | $382,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,030 | $382,252 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,714 | $380,026 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 14,796 | $379,885 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,450 | $377,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,303 | $375,009 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,651 | $374,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,183 | $371,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,478 | $368,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,174 | $364,499 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 858 | $363,059 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,460 | $362,817 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,315 | $361,567 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,647 | $359,828 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,778 | $359,162 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,814 | $357,151 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,644 | $356,200 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,510 | $354,024 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,021 | $352,676 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,274 | $350,905 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,790 | $346,971 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,958 | $345,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,842 | $345,686 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,075 | $345,070 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,087 | $342,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,489 | $341,903 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,419 | $339,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,913 | $337,807 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 5,997 | $336,732 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,296 | $336,071 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 28,029 | $332,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,124 | $332,780 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,473 | $332,596 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,530 | $330,347 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,750 | $329,663 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,812 | $329,257 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,066 | $328,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,275 | $326,223 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,781 | $325,073 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,115 | $324,483 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,754 | $323,127 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,550 | $322,522 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,338 | $321,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,663 | $319,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,122 | $319,123 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,667 | $314,681 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,436 | $314,485 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,557 | $313,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,692 | $312,638 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,508 | $312,066 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,987 | $310,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,156 | $308,728 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,859 | $308,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,891 | $308,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,636 | $301,960 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,113 | $301,100 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,582 | $299,388 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 941 | $298,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,269 | $297,720 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,098 | $294,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,144 | $292,913 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,053 | $289,790 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,215 | $288,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |