# EDGAR Filing Document

**Accession Number:** 0001780985
**File Stem:** 0001780985-25-000006
**Filing Date:** 2025-10
**Character Count:** 48144
**Document Hash:** 6bbde851b1968788694c9a2a0301ba0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780985-25-000006.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001780985-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneAscent Financial Services LLC
- **CENTRAL INDEX KEY:** 0001780985

**ORGANIZATION NAME:**
- **EIN:** 915448947
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19577
- **FILM NUMBER:** 251439951

**BUSINESS ADDRESS:**
- **STREET 1:** 23 INVERNESS CENTER PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242
- **BUSINESS PHONE:** 205-313-9142

**MAIL ADDRESS:**
- **STREET 1:** 23 INVERNESS CENTER PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OneAscent Financial Services LLC<br>**Address:** 23 INVERNESS CENTER PARKWAY<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-19577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  Princeton, NJ  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 395

**Form 13F Information Table Value Total:** $815492666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 359087 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 843931 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1917266 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 1425484 | 359064 | SH |  | SOLE |  | 359064 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 519611 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 481677 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 367295 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 293641 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4122105 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1721196 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 434741 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5419782 | 24684 | SH |  | SOLE |  | 24684 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 1873378 | 37296 | SH |  | SOLE |  | 37296 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 564865 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 642117 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 216816 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 212404 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 234700 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 702386 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 249796 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16952102 | 66575 | SH |  | SOLE |  | 66575 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 257550 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 499385 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 2391564 | 42105 | SH |  | SOLE |  | 42105 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 306352 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1454024 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 891336 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 230959 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 630746 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1380986 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 2075117 | 29653 | SH |  | SOLE |  | 29653 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12615249 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 235506 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 641883 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 441249 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 507531 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 439054 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1812144 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 211972 | 109830 | SH |  | SOLE |  | 109830 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 224415 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 261114 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1823957 | 43397 | SH |  | SOLE |  | 43397 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 689440 | 24285 | SH |  | SOLE |  | 24285 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1368014 | 31148 | SH |  | SOLE |  | 31148 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 386249 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 2929892 | 105582 | SH |  | SOLE |  | 105582 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 319583 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1640255 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 629085 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1623801 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 220393 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 814246 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 241298 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 499172 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1107440 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 303647 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 474346 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 509424 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 371029 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 230360 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 178311 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 217759 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3233769 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 384948 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 260394 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1109281 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 337075 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 303408 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 200888 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 586934 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1607040 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 348973 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1003554 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 128806 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 562429 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 762293 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 506061 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 2920048 | 88299 | SH |  | SOLE |  | 88299 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 494093 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 1621142 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2888376 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 394143 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 314836 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 287508 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 226868 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 808814 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 522011 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1373885 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 291752 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 393880 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 762619 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 476843 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1162501 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 684302 | 27682 | SH |  | SOLE |  | 27682 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 365202 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1054825 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 361662 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1062851 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 505824 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 5129801 | 136069 | SH |  | SOLE |  | 136069 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 614637 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 2024061 | 26855 | SH |  | SOLE |  | 26855 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1089881 | 40217 | SH |  | SOLE |  | 40217 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 988024 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 886505 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 730627 | 44824 | SH |  | SOLE |  | 44824 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2430244 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 855798 | 24034 | SH |  | SOLE |  | 24034 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 908243 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2289127 | 34034 | SH |  | SOLE |  | 34034 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 325598 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 1915253 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 595210 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 2028376 | 56485 | SH |  | SOLE |  | 56485 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 250450 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 242477 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 238787 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3353588 | 72526 | SH |  | SOLE |  | 72526 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3314008 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1938368 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2207708 | 58068 | SH |  | SOLE |  | 58068 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 1954666 | 50365 | SH |  | SOLE |  | 50365 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 978337 | 29274 | SH |  | SOLE |  | 29274 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 235481 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 358336 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 354217 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 454717 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1178687 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 324900 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 293607 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 396794 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 1327369 | 55261 | SH |  | SOLE |  | 55261 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 235580 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 249694 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 363802 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 365261 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 351707 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 619986 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 367208 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 310227 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 2074811 | 44610 | SH |  | SOLE |  | 44610 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 605344 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 824969 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 191076 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 660348 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 1211981 | 46976 | SH |  | SOLE |  | 46976 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 731311 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 433839 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1405635 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 331668 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 846985 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1041343 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 424087 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 407818 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 205100 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 2326861 | 43098 | SH |  | SOLE |  | 43098 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3445852 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 303944 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 339104 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 4031877 | 32147 | SH |  | SOLE |  | 32147 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 1119384 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 261264 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 262374 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2065712 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 614049 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 288632 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 748003 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2474439 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 248755 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 484758 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 514089 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 513557 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 235300 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2752557 | 34334 | SH |  | SOLE |  | 34334 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 521558 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 253805 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 363633 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1593732 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 932425 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 279625 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 212821 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2031997 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1708510 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 604032 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 914330 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 291945 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 284009 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 221055 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 294632 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 239709 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 221099 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 348917 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2346396 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 276932 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1155946 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 2836091 | 57844 | SH |  | SOLE |  | 57844 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 313753 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1527460 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2489051 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 562033 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 241755 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 263720 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 379515 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 525822 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 963340 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 207279 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 538995 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 232846 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 585535 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1325539 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 833149 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 622013 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 304532 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 305720 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 613420 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1337802 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 538420 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8801893 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 390310 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 244320 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 432077 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 218160 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 576386 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 584206 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 209349 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 4724149 | 106328 | SH |  | SOLE |  | 106328 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 29813774 | 119613 | SH |  | SOLE |  | 119613 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 13943187 | 577358 | SH |  | SOLE |  | 577358 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | BBG018Y8BQB4 | 2506012 | 71765 | SH |  | SOLE |  | 71765 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 854245 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 3168622 | 89852 | SH |  | SOLE |  | 89852 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | BBG00YG2Z3J8 | 7966838 | 214160 | SH |  | SOLE |  | 214160 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 3280875 | 84428 | SH |  | SOLE |  | 84428 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 342362 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 652160 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 797357 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 279355 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 211421 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20199771 | 108263 | SH |  | SOLE |  | 108263 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 270646 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1062634 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 410001 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 936104 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1227417 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 633055 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 274051 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1096200 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 350373 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 370506 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 262185 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 607629 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 348620 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 428659 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2944464 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 444266 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1705547 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 540056 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 217087 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 203056 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 1126025 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 230100 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 305276 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 583169 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 311500 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 418388 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 504168 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 206045 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 897245 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5693047 | 244547 | SH |  | SOLE |  | 244547 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 927455 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 847048 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1779193 | 72918 | SH |  | SOLE |  | 72918 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2588904 | 110307 | SH |  | SOLE |  | 110307 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5372244 | 208955 | SH |  | SOLE |  | 208955 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1166811 | 42740 | SH |  | SOLE |  | 42740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4015602 | 125841 | SH |  | SOLE |  | 125841 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3989846 | 137061 | SH |  | SOLE |  | 137061 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 235928 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 5216390 | 175992 | SH |  | SOLE |  | 175992 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 337344 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1361882 | 48813 | SH |  | SOLE |  | 48813 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5479181 | 203309 | SH |  | SOLE |  | 203309 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | BBG017K69RF2 | 286474 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | BBG01Q7B2M80 | 489618 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | BBG01Q7B3452 | 1174485 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 | BBG01Q7B29D3 | 528548 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 361063 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 288968 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 223807 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 313466 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 275459 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 853765 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7031552 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 220342 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 3995858 | 87303 | SH |  | SOLE |  | 87303 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4655846 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 394840 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1204193 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 699810 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 316894 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 246748 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 636090 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1093910 | 69676 | SH |  | SOLE |  | 69676 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 2814633 | 98242 | SH |  | SOLE |  | 98242 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 202390 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 401760 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 18195941 | 680403 | SH |  | SOLE |  | 680403 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | BBG01R9KLH59 | 880972 | 32412 | SH |  | SOLE |  | 32412 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 360520 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 206237 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 964856 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 1250627 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 324076 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4866667 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 330130 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | BBG01LYMQ3P4 | 2340482 | 134588 | SH |  | SOLE |  | 134588 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 6679020 | 169797 | SH |  | SOLE |  | 169797 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 935290 | 28019 | SH |  | SOLE |  | 28019 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 5554258 | 133612 | SH |  | SOLE |  | 133612 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 1478949 | 31945 | SH |  | SOLE |  | 31945 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 298718 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 653232 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 354024 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | BBG01P7FWR89 | 684184 | 25074 | SH |  | SOLE |  | 25074 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 | BBG00ZL752V9 | 1075410 | 48307 | SH |  | SOLE |  | 48307 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 276752 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 67278710 | 2917550 | SH |  | SOLE |  | 2917550 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 19782557 | 574740 | SH |  | SOLE |  | 574740 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 56143372 | 1395907 | SH |  | SOLE |  | 1395907 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 43572183 | 1251783 | SH |  | SOLE |  | 1251783 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | BBG01N63NHF6 | 19860396 | 695772 | SH |  | SOLE |  | 695772 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 341171 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1402793 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1089384 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 481972 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 3975544 | 74869 | SH |  | SOLE |  | 74869 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 447424 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 859959 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 561362 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 245346 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1378024 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 9041213 | 114576 | SH |  | SOLE |  | 114576 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4345037 | 58425 | SH |  | SOLE |  | 58425 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1380168 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4759756 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 306629 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3804541 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 239873 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7209885 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1144746 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13993437 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1310281 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3256616 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3881637 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 13211412 | 40258 | SH |  | SOLE |  | 40258 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3439321 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1034437 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1101992 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 550956 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 532779 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 680878 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 11222756 | 186952 | SH |  | SOLE |  | 186952 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 6278872 | 74651 | SH |  | SOLE |  | 74651 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 9903128 | 210884 | SH |  | SOLE |  | 210884 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4209026 | 52659 | SH |  | SOLE |  | 52659 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1474896 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3038983 | 41369 | SH |  | SOLE |  | 41369 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2297890 | 38349 | SH |  | SOLE |  | 38349 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 489574 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 854298 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 341938 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 332490 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1046775 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 543516 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 238328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 220735 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 507163 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1043823 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 5380814 | 143488 | SH |  | SOLE |  | 143488 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1626886 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 86400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1642416 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 210523 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 901769 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 781426 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 652177 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 283217 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 451276 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 770503 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 991928 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 631876 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 2349222 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 806662 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 245940 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 347483 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |

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