# EDGAR Filing Document

**Accession Number:** 0001780985
**File Stem:** 0001780985-25-000004
**Filing Date:** 2025-8
**Character Count:** 54716
**Document Hash:** 0b8bc325f77b34873247b036cb57a3c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780985-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001780985-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19577
- **FILM NUMBER:** 251205764

**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:** 06-30-2025

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

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

[ ] 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:**

Ashleigh Swayze  Princeton, NJ  08-12-2025<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:** 528

**Form 13F Information Table Value Total:** $1400375

      (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 |  | 536 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ABBOTT LABS | COM | 002824100 |  | 1049 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| ABBVIE INC | COM | 00287Y109 |  | 2041 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 646 | 163233 | SH |  | SOLE |  | 0 | 0 | 163233 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 136 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 202 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ADOBE INC | COM | 00724F101 |  | 725 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 873 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| AFLAC INC | COM | 001055102 |  | 212 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| AIRBNB INC | COM CL A | 009066101 |  | 538 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ALLSTATE CORP | COM | 020002101 |  | 316 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4267 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1756 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 566 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| AMAZON COM INC | COM | 023135106 |  | 7755 | 35296 | SH |  | SOLE |  | 0 | 0 | 35296 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 44 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| AMDOCS LTD | SHS | G02602103 |  | 206 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 515 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1322 | 27024 | SH |  | SOLE |  | 0 | 0 | 27024 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 542 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 739 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 485 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 267 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 340 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| AMGEN INC | COM | 031162100 |  | 865 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ANALOG DEVICES INC | COM | 032654105 |  | 482 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| APPLE INC | COM | 037833100 |  | 17086 | 83049 | SH |  | SOLE |  | 0 | 0 | 83049 |
| APPLIED MATLS INC | COM | 038222105 |  | 301 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 911 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 838 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 254 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| AT INC | COM | 00206R102 |  | 1338 | 46279 | SH |  | SOLE |  | 0 | 0 | 46279 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 337 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| AUTODESK INC | COM | 052769106 |  | 244 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 693 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| AUTOZONE INC | COM | 053332102 |  | 253 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AXOGEN INC | COM | 05463X106 |  | 195 | 17920 | SH |  | SOLE |  | 0 | 0 | 17920 |
| BANK AMERICA CORP | COM | 060505104 |  | 1800 | 37807 | SH |  | SOLE |  | 0 | 0 | 37807 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16794 | 34497 | SH |  | SOLE |  | 0 | 0 | 34497 |
| BLACKROCK INC | COM | 09290D101 |  | 250 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 148 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| BLACKSTONE INC | COM | 09260D107 |  | 596 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| BOEING CO | COM | 097023105 |  | 720 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 653 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BP PLC | SPONSORED ADR | 055622104 |  | 299 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 618 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| BROADCOM INC | COM | 11135F101 |  | 1896 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 107 | 53442 | SH |  | SOLE |  | 0 | 0 | 53442 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1604 | 40619 | SH |  | SOLE |  | 0 | 0 | 40619 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 632 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5203 | 163914 | SH |  | SOLE |  | 0 | 0 | 163914 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 242 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2891 | 104656 | SH |  | SOLE |  | 0 | 0 | 104656 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 248 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 646 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 304 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 210 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 261 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| CATERPILLAR INC | COM | 149123101 |  | 5372 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| CAVA GROUP INC | COM | 148929102 |  | 660 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| CDW CORP | COM | 12514G108 |  | 221 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 118 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 162 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2252 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 308 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CINTAS CORP | COM | 172908105 |  | 349 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CISCO SYS INC | COM | 17275R102 |  | 959 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| CITIGROUP INC | COM NEW | 172967424 |  | 441 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| CME GROUP INC | COM | 12572Q105 |  | 286 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| COCA COLA CO | COM | 191216100 |  | 1046 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 239 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| COHERENT CORP | COM | 19247G107 |  | 503 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 452 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 449 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 746 | 20738 | SH |  | SOLE |  | 0 | 0 | 20738 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 462 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 447 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| CORTEVA INC | COM | 22052L104 |  | 410 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| COSTAR GROUP INC | COM | 22160N109 |  | 228 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4165 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 503 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CSX CORP | COM | 126408103 |  | 315 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| CUMMINS INC | COM | 231021106 |  | 728 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| CVS HEALTH CORP | COM | 126650100 |  | 388 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| D R HORTON INC | COM | 23331A109 |  | 358 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| DANAHER CORPORATION | COM | 235851102 |  | 318 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 305 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2132 | 51446 | SH |  | SOLE |  | 0 | 0 | 51446 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 569 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| DEERE  CO | COM | 244199105 |  | 1523 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1302 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 410 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| DISNEY WALT CO | COM | 254687106 |  | 1482 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1182 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 428 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 306 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| EATON CORP PLC | SHS | G29183103 |  | 885 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| EDISON INTL | COM | 281020107 |  | 441 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 232 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 2272 | 75071 | SH |  | SOLE |  | 0 | 0 | 75071 |
| ELI LILLY  CO | COM | 532457108 |  | 4104 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 263 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| EMERSON ELEC CO | COM | 291011104 |  | 548 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ENBRIDGE INC | COM | 29250N105 |  | 384 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 512 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 402 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| EOG RES INC | COM | 26875P101 |  | 355 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| EQUINIX INC | COM | 29444U700 |  | 297 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 441 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| EVERGY INC | COM | 30034W106 |  | 251 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 132 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2037 | 18778 | SH |  | SOLE |  | 0 | 0 | 18778 |
| FASTENAL CO | COM | 311900104 |  | 419 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| FEDEX CORP | COM | 31428X106 |  | 688 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 245 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1137 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 338 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 885 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 5691 | 116475 | SH |  | SOLE |  | 0 | 0 | 116475 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 881 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 557 | 23737 | SH |  | SOLE |  | 0 | 0 | 23737 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 761 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13429 | 293593 | SH |  | SOLE |  | 0 | 0 | 293593 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 465 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5612 | 146142 | SH |  | SOLE |  | 0 | 0 | 146142 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 569 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1876 | 27278 | SH |  | SOLE |  | 0 | 0 | 27278 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 989 | 40288 | SH |  | SOLE |  | 0 | 0 | 40288 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 927 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 812 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1143 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2550 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1645 | 26213 | SH |  | SOLE |  | 0 | 0 | 26213 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 302 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 775 | 23477 | SH |  | SOLE |  | 0 | 0 | 23477 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 647 | 42614 | SH |  | SOLE |  | 0 | 0 | 42614 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1363 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1758 | 22354 | SH |  | SOLE |  | 0 | 0 | 22354 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 234 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3208 | 71743 | SH |  | SOLE |  | 0 | 0 | 71743 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2495 | 72960 | SH |  | SOLE |  | 0 | 0 | 72960 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 827 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 534 | 25351 | SH |  | SOLE |  | 0 | 0 | 25351 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 207 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1773 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 222 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1661 | 32133 | SH |  | SOLE |  | 0 | 0 | 32133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1656 | 37304 | SH |  | SOLE |  | 0 | 0 | 37304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 228 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 332 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 859 | 27018 | SH |  | SOLE |  | 0 | 0 | 27018 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 336 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1775 | 48886 | SH |  | SOLE |  | 0 | 0 | 48886 |
| FISERV INC | COM | 337738108 |  | 355 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| FLUOR CORP NEW | COM | 343412102 |  | 1005 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| FORD MTR CO | COM | 345370860 |  | 692 | 61949 | SH |  | SOLE |  | 0 | 0 | 61949 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 374 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1347 | 55589 | SH |  | SOLE |  | 0 | 0 | 55589 |
| FS KKR CAP CORP | COM | 302635206 |  | 287 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 702 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| GE AEROSPACE | COM NEW | 369604301 |  | 837 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| GE VERNOVA INC | COM | 36828A101 |  | 757 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| GENERAC HLDGS INC | COM | 368736104 |  | 355 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 784 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| GENERAL MTRS CO | COM | 37045V100 |  | 587 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| GENPACT LIMITED | SHS | G3922B107 |  | 476 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 505 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| GLADSTONE LD CORP | COM | 376549101 |  | 105 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| GLAUKOS CORP | COM | 377322102 |  | 217 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 727 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 397 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 290 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 335 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2585 | 176439 | SH |  | SOLE |  | 0 | 0 | 176439 |
| GRACO INC | COM | 384109104 |  | 289 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 521 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| GREIF INC | CL A | 397624107 |  | 718 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 206 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 249 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 208 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 238 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 182 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1239 | 50986 | SH |  | SOLE |  | 0 | 0 | 50986 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 322 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 799 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 74 | 19537 | SH |  | SOLE |  | 0 | 0 | 19537 |
| HEICO CORP NEW | CL A | 422806208 |  | 272 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| HEICO CORP NEW | COM | 422806109 |  | 637 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| HOME DEPOT INC | COM | 437076102 |  | 2392 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| HONEYWELL INTL INC | COM | 438516106 |  | 494 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 259 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| HP INC | COM | 40434L105 |  | 261 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 184 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 718 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 203 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 266 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1265 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 322 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| INTUIT | COM | 461202103 |  | 692 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1161 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 226 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 539 | 26387 | SH |  | SOLE |  | 0 | 0 | 26387 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 282 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 4638 | 189175 | SH |  | SOLE |  | 0 | 0 | 189175 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3111 | 132059 | SH |  | SOLE |  | 0 | 0 | 132059 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2553 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 247 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1071 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3093 | 51509 | SH |  | SOLE |  | 0 | 0 | 51509 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 692 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2278 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 992 | 44778 | SH |  | SOLE |  | 0 | 0 | 44778 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 325 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 582 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 538 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 371 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2509 | 32991 | SH |  | SOLE |  | 0 | 0 | 32991 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1760 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 515 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 267 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 356 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1121 | 21974 | SH |  | SOLE |  | 0 | 0 | 21974 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1076 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 11223 | 480174 | SH |  | SOLE |  | 0 | 0 | 480174 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 11245 | 490666 | SH |  | SOLE |  | 0 | 0 | 490666 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 10992 | 489138 | SH |  | SOLE |  | 0 | 0 | 489138 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 230 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 242 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 398 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 427 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5731 | 53868 | SH |  | SOLE |  | 0 | 0 | 53868 |
| ISHARES TR | MBS ETF | 464288588 |  | 509 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 518 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 249 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 391 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 569 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 469 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 232 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 306 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 540 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 212 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 256 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1247 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 375 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 201 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 477 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2173 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 464 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 265 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 288 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 946 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 281 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 609 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1150 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 309 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2133 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6188 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| KELLANOVA | COM | 487836108 |  | 247 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| KEYCORP | COM | 493267108 |  | 543 | 31188 | SH |  | SOLE |  | 0 | 0 | 31188 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 291 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| KLA CORP | COM NEW | 482480100 |  | 345 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| KROGER CO | COM | 501044101 |  | 445 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 569 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1395 | 42842 | SH |  | SOLE |  | 0 | 0 | 42842 |
| LINDE PLC | SHS | G54950103 |  | 413 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| LITHIA MTRS INC | COM | 536797103 |  | 295 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 734 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| LOWES COS INC | COM | 548661107 |  | 898 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 260 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 262 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| MARATHON PETE CORP | COM | 56585A102 |  | 684 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| MARKEL GROUP INC | COM | 570535104 |  | 1035 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 271 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 921 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1518 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| MCDONALDS CORP | COM | 580135101 |  | 1159 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| MCKESSON CORP | COM | 58155Q103 |  | 464 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MDU RES GROUP INC | COM | 552690109 |  | 864 | 51827 | SH |  | SOLE |  | 0 | 0 | 51827 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 332 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 313 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MERCK  CO INC | COM | 58933Y105 |  | 1131 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2015 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 225 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 396 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| MICROSOFT CORP | COM | 594918104 |  | 14067 | 28419 | SH |  | SOLE |  | 0 | 0 | 28419 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 268 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 337 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 479 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 393 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| MSCI INC | COM | 55354G100 |  | 232 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| NASDAQ INC | COM | 631103108 |  | 323 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 149 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 137 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| NETFLIX INC | COM | 64110L106 |  | 837 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 966 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 749 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 5211 | 125995 | SH |  | SOLE |  | 0 | 0 | 125995 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 64458 | 281338 | SH |  | SOLE |  | 0 | 0 | 281338 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 7333 | 305387 | SH |  | SOLE |  | 0 | 0 | 305387 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 5257 | 128514 | SH |  | SOLE |  | 0 | 0 | 128514 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 5424 | 158185 | SH |  | SOLE |  | 0 | 0 | 158185 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 11390 | 315582 | SH |  | SOLE |  | 0 | 0 | 315582 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 4786 | 145304 | SH |  | SOLE |  | 0 | 0 | 145304 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 2383 | 75055 | SH |  | SOLE |  | 0 | 0 | 75055 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 210 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 264 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 230 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 347 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| NUCOR CORP | COM | 670346105 |  | 666 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 669 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 202 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 268 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 270 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20720 | 131961 | SH |  | SOLE |  | 0 | 0 | 131961 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 217 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 396 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 757 | 34194 | SH |  | SOLE |  | 0 | 0 | 34194 |
| ONEOK INC NEW | COM | 682680103 |  | 454 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| ORACLE CORP | COM | 68389X105 |  | 1377 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 414 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| OTTER TAIL CORP | COM | 689648103 |  | 1953 | 24710 | SH |  | SOLE |  | 0 | 0 | 24710 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 2805 | 68891 | SH |  | SOLE |  | 0 | 0 | 68891 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 925 | 18214 | SH |  | SOLE |  | 0 | 0 | 18214 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1789 | 47121 | SH |  | SOLE |  | 0 | 0 | 47121 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 944 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 690 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 756 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1151 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| PENTAIR PLC | SHS | G7S00T104 |  | 296 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| PEPSICO INC | COM | 713448108 |  | 870 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| PFIZER INC | COM | 717081103 |  | 933 | 37706 | SH |  | SOLE |  | 0 | 0 | 37706 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 794 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| PHILLIPS 66 | COM | 718546104 |  | 373 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 629 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 923 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 410 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 397 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| POPULAR INC | COM NEW | 733174700 |  | 414 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4536 | 28346 | SH |  | SOLE |  | 0 | 0 | 28346 |
| PROGRESSIVE CORP | COM | 743315103 |  | 767 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| PROLOGIS INC. | COM | 74340W103 |  | 1547 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 250 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 242 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| QUALCOMM INC | COM | 747525103 |  | 853 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 240 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| RB GLOBAL INC | COM | 74935Q107 |  | 244 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1006 | 23923 | SH |  | SOLE |  | 0 | 0 | 23923 |
| REALTY INCOME CORP | COM | 756109104 |  | 284 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 287 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 332 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ROLLINS INC | COM | 775711104 |  | 548 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| ROOT INC | CL A NEW | 77664L207 |  | 284 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 387 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 698 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| S GLOBAL INC | COM | 78409V104 |  | 548 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SALESFORCE INC | COM | 79466L302 |  | 870 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| SAP SE | SPON ADR | 803054204 |  | 299 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5497 | 248774 | SH |  | SOLE |  | 0 | 0 | 248774 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 924 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4505 | 189034 | SH |  | SOLE |  | 0 | 0 | 189034 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 224 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4242 | 145412 | SH |  | SOLE |  | 0 | 0 | 145412 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4779 | 170354 | SH |  | SOLE |  | 0 | 0 | 170354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1623 | 60660 | SH |  | SOLE |  | 0 | 0 | 60660 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4212 | 157909 | SH |  | SOLE |  | 0 | 0 | 157909 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 332 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 818 | 27138 | SH |  | SOLE |  | 0 | 0 | 27138 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1286 | 50812 | SH |  | SOLE |  | 0 | 0 | 50812 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2572 | 110682 | SH |  | SOLE |  | 0 | 0 | 110682 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 849 | 33908 | SH |  | SOLE |  | 0 | 0 | 33908 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1890 | 77504 | SH |  | SOLE |  | 0 | 0 | 77504 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3445 | 124491 | SH |  | SOLE |  | 0 | 0 | 124491 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 403 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 1839 | 62381 | SH |  | SOLE |  | 0 | 0 | 62381 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 742 | 28962 | SH |  | SOLE |  | 0 | 0 | 28962 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 3284 | 77890 | SH |  | SOLE |  | 0 | 0 | 77890 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 692 | 25147 | SH |  | SOLE |  | 0 | 0 | 25147 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 428 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 220 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1089 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 569 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 593 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1146 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1066 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2101 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 962 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| SERVICENOW INC | COM | 81762P102 |  | 466 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SHELL PLC | SPON ADS | 780259305 |  | 283 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 739 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 288 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 327 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| SOUTHERN CO | COM | 842587107 |  | 1194 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7259 | 23774 | SH |  | SOLE |  | 0 | 0 | 23774 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 505 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 31656 | 782790 | SH |  | SOLE |  | 0 | 0 | 782790 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9377 | 218849 | SH |  | SOLE |  | 0 | 0 | 218849 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 881 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 3320 | 26263 | SH |  | SOLE |  | 0 | 0 | 26263 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5941 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 941 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 711 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3647 | 91035 | SH |  | SOLE |  | 0 | 0 | 91035 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 674 | 27218 | SH |  | SOLE |  | 0 | 0 | 27218 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9913 | 387456 | SH |  | SOLE |  | 0 | 0 | 387456 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 277 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 250 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2102 | 28059 | SH |  | SOLE |  | 0 | 0 | 28059 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 23907 | 434356 | SH |  | SOLE |  | 0 | 0 | 434356 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 80168 | 1103488 | SH |  | SOLE |  | 0 | 0 | 1103488 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1603 | 16972 | SH |  | SOLE |  | 0 | 0 | 16972 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 724 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1537 | 29090 | SH |  | SOLE |  | 0 | 0 | 29090 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 13011 | 300777 | SH |  | SOLE |  | 0 | 0 | 300777 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 408 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 548 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 675 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1136 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 547 | 21575 | SH |  | SOLE |  | 0 | 0 | 21575 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 845 | 69020 | SH |  | SOLE |  | 0 | 0 | 69020 |
| STARBUCKS CORP | COM | 855244109 |  | 459 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 780 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| STERIS PLC | SHS USD | G8473T100 |  | 316 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 22897 | 900997 | SH |  | SOLE |  | 0 | 0 | 900997 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 592 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| STRYKER CORPORATION | COM | 863667101 |  | 588 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| SYSCO CORP | COM | 871829107 |  | 555 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 850 | 24085 | SH |  | SOLE |  | 0 | 0 | 24085 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1001 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 938 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| TARGA RES CORP | COM | 87612G101 |  | 210 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| TESLA INC | COM | 88160R101 |  | 4715 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| TEXAS INSTRS INC | COM | 882508104 |  | 271 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| TEXTRON INC | COM | 883203101 |  | 226 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| THE CIGNA GROUP | COM | 125523100 |  | 502 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 216 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 4537 | 264932 | SH |  | SOLE |  | 0 | 0 | 264932 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 6186 | 163171 | SH |  | SOLE |  | 0 | 0 | 163171 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 3323 | 74003 | SH |  | SOLE |  | 0 | 0 | 74003 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 4589 | 118632 | SH |  | SOLE |  | 0 | 0 | 118632 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 6201 | 192027 | SH |  | SOLE |  | 0 | 0 | 192027 |
| TJX COS INC NEW | COM | 872540109 |  | 410 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| T-MOBILE US INC | COM | 872590104 |  | 1289 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 881 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 984 | 45316 | SH |  | SOLE |  | 0 | 0 | 45316 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 656 | 24744 | SH |  | SOLE |  | 0 | 0 | 24744 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 467 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| UBS GROUP AG | SHS | H42097107 |  | 241 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 96027 | 4207814 | SH |  | SOLE |  | 0 | 0 | 4207814 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 24621 | 760975 | SH |  | SOLE |  | 0 | 0 | 760975 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 83819 | 2193670 | SH |  | SOLE |  | 0 | 0 | 2193670 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 73719 | 2273667 | SH |  | SOLE |  | 0 | 0 | 2273667 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 |  | 19002 | 723700 | SH |  | SOLE |  | 0 | 0 | 723700 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 208 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| UNION PAC CORP | COM | 907818108 |  | 471 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 275 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1396 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1310 | 28891 | SH |  | SOLE |  | 0 | 0 | 28891 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 441 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 835 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 446 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 544 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1278 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 358 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 231 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9190 | 116781 | SH |  | SOLE |  | 0 | 0 | 116781 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4909 | 66691 | SH |  | SOLE |  | 0 | 0 | 66691 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1430 | 28879 | SH |  | SOLE |  | 0 | 0 | 28879 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4157 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5714 | 19990 | SH |  | SOLE |  | 0 | 0 | 19990 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8810 | 31308 | SH |  | SOLE |  | 0 | 0 | 31308 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1398 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 273 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2465 | 27570 | SH |  | SOLE |  | 0 | 0 | 27570 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 73717 | 129468 | SH |  | SOLE |  | 0 | 0 | 129468 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1391 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11753 | 49102 | SH |  | SOLE |  | 0 | 0 | 49102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3598 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13604 | 44751 | SH |  | SOLE |  | 0 | 0 | 44751 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3097 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1200 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1102 | 22258 | SH |  | SOLE |  | 0 | 0 | 22258 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 298 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 516 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1736 | 34555 | SH |  | SOLE |  | 0 | 0 | 34555 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 721 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 24221 | 405381 | SH |  | SOLE |  | 0 | 0 | 405381 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4721 | 101870 | SH |  | SOLE |  | 0 | 0 | 101870 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9573 | 120521 | SH |  | SOLE |  | 0 | 0 | 120521 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2947 | 35545 | SH |  | SOLE |  | 0 | 0 | 35545 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5390 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12851 | 185958 | SH |  | SOLE |  | 0 | 0 | 185958 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3696 | 64851 | SH |  | SOLE |  | 0 | 0 | 64851 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1045 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 484 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7015 | 52188 | SH |  | SOLE |  | 0 | 0 | 52188 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1197 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 253 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 431 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 836 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 239 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 827 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 9061 | 255175 | SH |  | SOLE |  | 0 | 0 | 255175 |
| VISA INC | COM CL A | 92826C839 |  | 2785 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| VISTRA CORP | COM | 92840M102 |  | 319 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 29 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WALMART INC | COM | 931142103 |  | 2470 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 639 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1332 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 247 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1909 | 23605 | SH |  | SOLE |  | 0 | 0 | 23605 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 629 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1018 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| WILLIAMS COS INC | COM | 969457100 |  | 541 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| WINMARK CORP | COM | 974250102 |  | 342 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 232 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 398 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 969 | 19267 | SH |  | SOLE |  | 0 | 0 | 19267 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 705 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 699 | 35155 | SH |  | SOLE |  | 0 | 0 | 35155 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 479 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| WORKDAY INC | CL A | 98138H101 |  | 241 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| WP CAREY INC | COM | 92936U109 |  | 216 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| XCEL ENERGY INC | COM | 98389B100 |  | 266 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2016 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1616 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 221 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| RTX CORPORATION | COM | 75513E101 |  | 224 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 210 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |

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