OneAscent Financial Services LLC

Name: OneAscent Financial Services LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1780985.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.09bn
Positions605

Holdings: 605 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

OneAscent Financial Services LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Unified Ser TR	ONEA CORE BD ETF	90470L519	128	6.1%	5,625,523	Added+100,563
Unified Ser TR	ONEASCENT INTL	90470L444	127	6.1%	2,662,525	Added+111,540
Unified Ser TR	ONEASCENT LARGE	90470L527	118	5.6%	2,879,184	Added+43,385
Vanguard Index FDS	S&P 500 ETF SHS	922908363	115	5.5%	167,582	Reduced−11,921
SPDR Series Trust	ST STR P500ETF	78464A854	89.1	4.3%	1,014,191	Added+3,554
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	83.7	4.0%	292,463	Added+7,389
Unified Ser TR	ONEA ENH SMA ETF	90470L295	61.3	2.9%	1,706,630	Added+102,177
Unified Ser TR	ONEASCENT EMGRG	90470L469	42.5	2.0%	851,460	Reduced−29,503
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	39.7	1.9%	793,784	Added+17,216
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	35.9	1.7%	712,465	Added+4,024
Strategy SHS	EVEN HIGH DI ETF	86280R811	34.4	1.6%	1,046,436	Added+77,699
Vanguard Star FDS	VG TL INTL STK F	921909768	28.7	1.4%	335,307	Added+18,175
Nvidia CorporationNVDA	COM	67066G104	28.4	1.4%	141,845	Added+4,384
SPDR Series Trust	ST STR P400MID	78464A847	26.0	1.2%	385,267	Reduced−803
Apple IncAAPL	COM	037833100	25.1	1.2%	86,792	Added+2,406
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	22.2	1.1%	281,539	Added+40,472
Vanguard Index FDS	SMALL CP ETF	922908751	21.7	1.0%	71,522	Reduced−1,185
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	21.6	1.0%	293,579	Added+53,245
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	21.0	1.0%	551,263	Reduced−31,731
Ishares TR	IBONDS 26 TRM TS	46436E858	20.9	1.0%	911,609	Added+5,539
Ishares TR	IBONDS 27 TRM TS	46436E841	18.5	0.9%	828,598	Added+15,594
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	17.7	0.8%	35,393	Reduced−184
Ishares TR	IBONDS 28 TRM TS	46436E833	17.2	0.8%	775,624	Added+19,864
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	16.6	0.8%	201,165	Added+40,992
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	16.5	0.8%	363,095	Added+65,263
SPDR Series Trust	ST STR SP600 SML	78468R853	15.7	0.8%	271,992	Reduced−2,301
Vanguard Index FDS	TOTAL STK MKT	922908769	15.3	0.7%	41,409	Reduced−594
Caterpillar IncCAT	COM	149123101	14.9	0.7%	14,029	Added+4
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	14.8	0.7%	250,582	Reduced−160,900
Vanguard BD Index FDS	SHORT TRM BOND	921937827	14.5	0.7%	185,661	Reduced−7,456
Victory Portfolios II	SHS FR CA FL ETF	92647X830	13.5	0.6%	295,002	Reduced−35,924
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	13.0	0.6%	548,881	Reduced−115,046
Microsoft CorpMSFT	COM	594918104	12.4	0.6%	33,166	Added+1,897
Schwab Strategic TR	US TIPS ETF	808524870	10.6	0.5%	399,721	Added+25,333
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	10.6	0.5%	225,706	Added+8,326
Vaneck ETF Trust	CLO ETF	92189H748	10.3	0.5%	194,006	Added+42,409
Amazon Com IncAMZN	COM	023135106	10.2	0.5%	42,756	Added+2,337
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.2	0.5%	28,470	Reduced−87
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	10.1	0.5%	195,981	Added+826
Vanguard Index FDS	MID CAP ETF	922908629	9.9	0.5%	122,741	Added+92,625
Ishares TR	MSCI ACWI ETF	464288257	9.9	0.5%	62,954	Added+13,463
Quaker Invt TR	AFFORDABLE HOUS	74741A106	9.3	0.4%	540,765	Added+38,250
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	9.2	0.4%	217,803	Reduced−10,652
Angel Oak Funds Trust	INCOME ETF	03463K760	8.7	0.4%	417,876	New+417,876
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	8.2	0.4%	51,918	Reduced−948
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.0	0.4%	10,777	Added+340
SPDR Gold TRGLD	GOLD SHS	78463V107	8.0	0.4%	21,816	Reduced−921
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	7.9	0.4%	180,940	Added+7,751
Ssga Active TR	ST STR BLACK ETF	78470P846	7.9	0.4%	282,794	Added+16,703
SPDR Series Trust	ST STR AGGRE ETF	78464A649	7.8	0.4%	305,674	Added+258
Schwab Strategic TR	US BRD MKT ETF	808524102	7.8	0.4%	267,959	Added+16,494
Tesla IncTSLA	COM	88160R101	7.7	0.4%	18,418	Added+3,043
Timothy Plan	U S SM CP CORE	887432342	7.7	0.4%	160,784	Added+9,806
Schwab Strategic TR	US MID-CAP ETF	808524508	7.1	0.3%	192,278	Added+222
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	7.0	0.3%	120,212	Reduced−444
Vanguard Index FDS	LARGE CAP ETF	922908637	6.8	0.3%	19,871	Reduced−336
Jpmorgan Chase & CoJPM	COM	46625H100	6.7	0.3%	20,326	Reduced−372
Vanguard Index FDS	SML CP GRW ETF	922908595	6.4	0.3%	17,632	Added+81
Schwab Strategic TR	US LCAP GR ETF	808524300	6.3	0.3%	186,280	Added+7,121
Schwab Strategic TR	INTL EQTY ETF	808524805	6.3	0.3%	226,059	Reduced−4,315
Vanguard Specialized Funds	DIV APP ETF	921908844	6.3	0.3%	26,441	Added+169
Vanguard Index FDS	GROWTH ETF	922908736	6.2	0.3%	71,969	Added+57,777
Schwab Strategic TR	US LCAP VA ETF	808524409	6.1	0.3%	175,530	Added+11,819
Ishares TR	INTRM GOV CR ETF	464288612	6.1	0.3%	57,582	Added+643
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.5	0.3%	77,028	Added+67
Vanguard Index FDS	VALUE ETF	922908744	5.2	0.3%	24,015	Reduced−7,207
ELI Lilly & CoLLY	COM	532457108	5.2	0.2%	4,312	Reduced−403
Advanced Micro Devices IncAMD	COM	007903107	5.1	0.2%	8,863	Added+1,064
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	5.0	0.2%	60,144	Added+58,497
Elevation Series Trust	SOVE CAP FLOU FD	210322202	4.9	0.2%	165,617	Added+23,155
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.9	0.2%	30,425	New+30,425
Pimco ETF TR	ACTIVE BD ETF	72201R775	4.9	0.2%	53,012	Added+6,820
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	4.8	0.2%	96,038	Added+694
Marvell Technology IncMRVL	COM	573874104	4.7	0.2%	15,629	Added+131
First Merchants CorpFRME	COM	320817109	4.3	0.2%	97,810	Added+2,479
Micron Technology IncMU	COM	595112103	4.2	0.2%	3,677	Added+59
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.2	0.2%	11,998	Added+145
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	4.2	0.2%	19,137	New+19,137
Strategy SHS	EVEN LA GROW ETF	86280R118	4.2	0.2%	145,632	Added+12,484
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	4.1	0.2%	151,048	Added+27,981
United Parcel SVCS IncUPS	CL B	911312106	4.1	0.2%	38,335	Added+36,271
Costco Wholesale CorporationCOST	COM	22160K105	4.1	0.2%	4,344	Reduced−5
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.1	0.2%	128,017	Added+10,742
Invesco QQQ TR	UNIT SER 1	46090E103	4.0	0.2%	5,465	Added+104
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	4.0	0.2%	136,663	Added+44,770
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.0	0.2%	6,053	Added+3,476
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.8	0.2%	40,797	New+40,797
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.8	0.2%	19,716	Reduced−643
Ishares Inc	CORE MSCI EMKT	46434G103	3.7	0.2%	44,065	Added+16
Procter & Gamble CoPG	COM	742718109	3.6	0.2%	24,825	Reduced−2,795
Ishares TR	CORE S&P500 ETF	464287200	3.5	0.2%	4,653	Added+283
Coherent CorpCOHR	COM	19247G107	3.5	0.2%	8,772	Reduced−220
Ishares TR	CORE MSCI INTL	46435G326	3.4	0.2%	38,730	Added+2,391
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.4	0.2%	35,230	Added+1,353
Johnson & JohnsonJNJ	COM	478160104	3.4	0.2%	13,352	Added+89
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	3.3	0.2%	139,089	Reduced−16,301
Timothy Plan	HIG DV STK ETF	887432326	3.2	0.2%	76,247	Reduced−6,064
Broadcom IncAVGO	COM	11135F101	3.2	0.2%	8,495	Reduced−70
Abbvie IncABBV	COM	00287Y109	3.1	0.1%	12,396	Reduced−237
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	3.1	0.1%	64,474	Added+1,838
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.1	0.1%	1,534	Reduced−124
SPDR Series Trust	ST STR FTSE ETF	78464A490	3.0	0.1%	76,834	Added+4,358
First TR Exchange Traded FD	NASD TECH DIV	33738R118	3.0	0.1%	26,240	Reduced−1,539
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	3.0	0.1%	73,402	New+73,402
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	3.0	0.1%	17,650	Added+15,764
First TR Exchange-Traded FD	SHS	33734H106	3.0	0.1%	62,274	Reduced−8,814
Vanguard Index FDS	SM CP VAL ETF	922908611	3.0	0.1%	12,169	Added+30
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	2.9	0.1%	69,410	Added+4,203
Exxon Mobil Corp	COM	30231G102	2.8	0.1%	20,617	Reduced−1,750
Schwab Strategic TR	US AGGREGATE B	808524839	2.8	0.1%	119,487	Added+7,156
Palo Alto Networks IncPANW	COM	697435105	2.7	0.1%	8,031	Added+53
Walmart IncWMT	COM	931142103	2.6	0.1%	23,350	Added+31
Ishares TR	RUSSELL 3000 ETF	464287689	2.6	0.1%	6,190	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	2.6	0.1%	28,456	Reduced−575
Pimco ETF TR	MULTISECTOR BD	72201R585	2.6	0.1%	96,616	Added+26,805
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	2.5	0.1%	58,611	Reduced−682
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.5	0.1%	5,269	Added+135
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.5	0.1%	8,116	Added+206
Prologis Inc.PLD	COM	74340W103	2.5	0.1%	18,087	Reduced−828
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	2.4	0.1%	18,932	New+18,932
Wisdomtree TR	JAPAN OPPOR FD	97717W521	2.4	0.1%	40,898	New+40,898
Blackstone IncBX	COM	09260D107	2.3	0.1%	19,960	Added+15,435
Vertiv Holdings CoVRT	COM CL A	92537N108	2.3	0.1%	6,995	Added+221
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	2.3	0.1%	47,361	Added+4,575
Strategy SHS	EVENTIDE US MRKT	86280R787	2.3	0.1%	76,144	Added+5,279
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	2.3	0.1%	50,459	New+50,459
Schwab Strategic TR	SHT TM US TRES	808524862	2.3	0.1%	95,528	Added+3,592
Visa IncV	COM CL A	92826C839	2.3	0.1%	6,631	Reduced−444
Ishares TR	EAFE SML CP ETF	464288273	2.3	0.1%	27,551	Added+17,278
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.2	0.1%	46,359	Added+11,190
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.2	0.1%	26,819	Reduced−1,410
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	2.1	0.1%	15,517	Added+3,056
American Centy ETF TR	US LARGE CAP VLU	025072349	2.1	0.1%	23,121	New+23,121
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	2.1	<0.1%	56,392	Added+675
Franklin Templeton ETF TR	FRANKLIN ASIA	35473P660	2.1	<0.1%	55,809	New+55,809
Home Depot IncHD	COM	437076102	2.1	<0.1%	5,826	Reduced−352
Otter Tail CorpOTTR	COM	689648103	2.0	<0.1%	22,625	Reduced−2,393
American Centy ETF TR	DIVERSIFIED MU	025072505	2.0	<0.1%	39,738	Added+825
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.0	<0.1%	39,619	Reduced−1,782
Deere & CoDE	COM	244199105	2.0	<0.1%	3,120	Added+1
SPDR Series Trust	ST STR P500GRW	78464A409	2.0	<0.1%	16,567	Reduced−465
First TR Exchange-Traded Alp	COM SHS	33735J101	2.0	<0.1%	20,349	Reduced−234
Bank of Amer CorpBAC	COM	060505104	2.0	<0.1%	34,325	Reduced−4,018
Unitedhealth Group IncUNH	COM	91324P102	1.9	<0.1%	4,686	Reduced−262
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.9	<0.1%	26,156	New+26,156
Crossmark ETF Trust	LARGE CAP VAL	22767F202	1.9	<0.1%	63,654	Reduced−230
Vanguard World FD	INF TECH ETF	92204A702	1.9	<0.1%	15,493	Added+13,398
Merck & Co IncMRK	COM	58933Y105	1.8	<0.1%	14,305	Reduced−366
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	1.8	<0.1%	27,743	New+27,743
US BancorpUSB	COM NEW	902973304	1.8	<0.1%	30,060	Added+2,131
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.8	<0.1%	6,298	Added+833
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.8	<0.1%	18,218	Added+2,483
Cummins IncCMI	COM	231021106	1.8	<0.1%	2,501	Reduced−652
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	1.7	<0.1%	32,466	Added+526
LAM Research CorpLRCX	COM NEW	512807306	1.7	<0.1%	3,994	Reduced−797
First TR Exchange-Traded FD	SHS	337345102	1.7	<0.1%	5,096	Reduced−3,327
Markel Group IncMKL	COM	570535104	1.7	<0.1%	866	Reduced−4
SPDR Series Trust	ST STR P500VAL	78464A508	1.7	<0.1%	27,821	Reduced−1,486
Wells Fargo & CoWFC	COM	949746101	1.6	<0.1%	19,838	Reduced−1,469
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.6	<0.1%	27,123	Added+1,301
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	<0.1%	27,341	Added+640
Schwab Strategic TR	US SML CAP ETF	808524607	1.6	<0.1%	44,908	Reduced−544
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.6	<0.1%	17,122	Reduced−148
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.6	<0.1%	17,817	Added+540
Western Digital CorpWDC	COM	958102105	1.6	<0.1%	2,503	Reduced−1,308
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.6	<0.1%	49,437	Added+1,553
Ishares TR	GLB INFRASTR ETF	464288372	1.6	<0.1%	23,565	Reduced−1,274
Cisco Sys IncCSCO	COM	17275R102	1.6	<0.1%	13,243	Reduced−437
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,575	Added+2,230
Mastercard IncorporatedMA	CL A	57636Q104	1.5	<0.1%	3,004	Added+33
Ishares TR	CORE US AGGBD ET	464287226	1.5	<0.1%	15,386	Added+2,174
Vanguard World FD	ESG INTL STK ETF	921910725	1.5	<0.1%	18,478	Added+2,859
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	<0.1%	8,164	Reduced−252
GE Vernova IncGEV	COM	36828A101	1.5	<0.1%	1,252	Reduced−27
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.5	<0.1%	25,142	Added+5,266
Meta Platforms IncMETA	CL A	30303M102	1.5	<0.1%	2,601	Added+35
Applied Matls IncAMAT	COM	038222105	1.4	<0.1%	2,005	Added+315
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.4	<0.1%	65,024	Reduced−2,334
Ishares TR	NATIONAL MUN ETF	464288414	1.4	<0.1%	13,445	Reduced−75
Steel Dynamics IncSTLD	COM	858119100	1.4	<0.1%	6,205	Added+174
Trust for Professional Manag	MAIRS & PWR MINN	89834G836	1.4	<0.1%	62,746	Added+5,888
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.4	<0.1%	34,004	Reduced−1,966
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.4	<0.1%	32,363	Added+42
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.4	<0.1%	73,193	Added+17,570
GE AerospaceGE	COM NEW	369604301	1.4	<0.1%	3,654	Added+618
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.4	<0.1%	8,517	Reduced−934
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	1.3	<0.1%	37,920	Added+395
Fluor CorpFLR	COM	343412102	1.3	<0.1%	25,571	Reduced−1,213
RTX CorporationRTX	COM	75513E101	1.3	<0.1%	6,914	Added+103
Ishares Silver TRSLV	ISHARES	46428Q109	1.3	<0.1%	24,487	Reduced−142
Parker-Hannifin CorpPH	COM	701094104	1.3	<0.1%	1,330	Reduced−144
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.3	<0.1%	35,210	Added+1,574
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,738	Reduced−178
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.3	<0.1%	4,831	New+4,831
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.3	<0.1%	38,114	Reduced−16,522
KLA CorpKLAC	COM NEW	482480100	1.3	<0.1%	4,183	Added+3,775
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	1.3	<0.1%	18,509	Added+570
American Express CoAXP	COM	025816109	1.3	<0.1%	3,703	Added+960
Sandisk CorpSNDK	COM	80004C200	1.3	<0.1%	550	Reduced−6
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.2	<0.1%	14,776	Reduced−2,067
International Business MachsIBM	COM	459200101	1.2	<0.1%	4,397	Reduced−179
Crossmark ETF Trust	LARGE CAP GROW	22767F103	1.2	<0.1%	42,445	Reduced−140
Zevia PBCZVIA	CL A	98955K104	1.2	<0.1%	750,375	New+750,375
Ishares TR	TIPS BD ETF	464287176	1.2	<0.1%	11,076	Added+747
Chevron CorporationCVX	COM	166764100	1.2	<0.1%	7,150	Reduced−4,151
Coca Cola CoKO	COM	191216100	1.2	<0.1%	14,382	Reduced−18
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	1.1	<0.1%	22,735	Reduced−347
Ishares TR	CORE S&P MCP ETF	464287507	1.1	<0.1%	14,794	Reduced−551
Ishares TR	MSCI INDIA ETF	46429B598	1.1	<0.1%	23,032	Reduced−74
Ishares TR	FLTG RATE NT ETF	46429B655	1.1	<0.1%	22,219	Added+39
Amgen IncAMGN	COM	031162100	1.1	<0.1%	3,096	Reduced−51
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	1.1	<0.1%	42,925	Added+349
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.1	<0.1%	20,952	Added+4,686
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	1.1	<0.1%	27,982	Reduced−215
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.1	<0.1%	21,450	Reduced−1,484
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,529	Reduced−75
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.1	<0.1%	13,471	Added+6,642
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.1	<0.1%	8,721	Added+127
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	1.1	<0.1%	38,350	Unchanged
Intel CorpINTC	COM	458140100	1.1	<0.1%	7,607	Added+236
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.1	<0.1%	1,508	Reduced−64
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.1	<0.1%	36,944	Reduced−6,696
Chipotle Mexican Grill IncCMG	COM	169656105	1.0	<0.1%	30,737	Added+16,741
McDonalds CorpMCD	COM	580135101	1.0	<0.1%	3,857	Reduced−146
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	1.0	<0.1%	17,616	Added+4,147
SPDR Series Trust	ST STR CONV ETF	78464A359	1.0	<0.1%	9,544	Reduced−186
Timothy Plan	US LRGMD CP CORE	887432359	1.0	<0.1%	20,306	Reduced−2,099
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.0	<0.1%	22,516	Reduced−1,895
Wisdomtree TR	INTL EQUITY FD	97717W703	1.0	<0.1%	13,935	Added+139
Southern CoSO	COM	842587107	1.0	<0.1%	10,467	Reduced−903
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.0	<0.1%	5,047	Added+958
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	1.0	<0.1%	17,410	Reduced−103
Boeing CoBA	COM	097023105	1.0	<0.1%	4,585	Added+552
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1.0	<0.1%	20,807	Reduced−109,044
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	1.0	<0.1%	12,884	Added+161
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	1.0	<0.1%	82,592	Added+1,051
TJX Cos Inc NewTJX	COM	872540109	1.0	<0.1%	6,423	Added+356
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.0	<0.1%	20,168	Reduced−298
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.0	<0.1%	14,404	Reduced−805
TCW ETF Trust	FLEXIBLE INCOME	29287L700	1.0	<0.1%	24,444	Added+16,849
Fedex CorpFDX	COM	31428X106	1.0	<0.1%	3,061	Reduced−98
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	<0.1%	7,493	Reduced−1,510
Dell Technologies IncDELL	CL C	24703L202	0.9	<0.1%	2,178	New+2,178
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.9	<0.1%	10,232	Reduced−2,322
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	<0.1%	16,157	Added+160
AT&T IncT	COM	00206R102	0.9	<0.1%	44,941	Added+552
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.9	<0.1%	25,655	Reduced−405
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.9	<0.1%	45,863	Reduced−155
Global X FDS	ARTIFICIAL ETF	37954Y632	0.9	<0.1%	14,113	Added+284
Ishares Gold TRIAU	ISHARES NEW	464285204	0.9	<0.1%	12,187	Added+1,178
Old Natl Bancorp IndONB	COM	680033107	0.9	<0.1%	35,524	Added+1,707
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.9	<0.1%	22,506	Added+38
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.9	<0.1%	9,854	Added+762
Pfizer IncPFE	COM	717081103	0.9	<0.1%	37,731	Reduced−657
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.9	<0.1%	9,377	Reduced−213
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.9	<0.1%	27,008	Reduced−502
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.9	<0.1%	30,035	Added+2,574
General MTRS CoGM	COM	37045V100	0.9	<0.1%	11,493	Reduced−400
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,676	Reduced−707
Nucor CorpNUE	COM	670346105	0.9	<0.1%	3,857	Reduced−131
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,158	Reduced−40
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.9	<0.1%	37,829	Added+209
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.8	<0.1%	5,003	Reduced−31,446
Applovin CorpAPP	COM CL A	03831W108	0.8	<0.1%	1,633	Reduced−622
Marathon Pete CorpMPC	COM	56585A102	0.8	<0.1%	3,243	Reduced−395
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	6,056	Added+166
Ford MTR CoF	COM	345370860	0.8	<0.1%	59,367	Reduced−1,422
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	7,220	Added+4,752
Greif IncGEF	CL A	397624107	0.8	<0.1%	11,052	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.8	<0.1%	9,879	Reduced−1,529
Philip Morris International IncPM	COM	718172109	0.8	<0.1%	4,530	Reduced−229
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,815	Added+841
Palantir Technologies IncPLTR	CL A	69608A108	0.8	<0.1%	6,932	Reduced−501
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	<0.1%	4,215	New+4,215
Vanguard World FD	UTILITIES ETF	92204A876	0.8	<0.1%	4,108	Added+32
Pepsico IncPEP	COM	713448108	0.8	<0.1%	5,924	Reduced−30
Xcel Energy IncXEL	COM	98389B100	0.8	<0.1%	9,893	Reduced−57
Lowes Cos IncLOW	COM	548661107	0.8	<0.1%	3,602	Reduced−37
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	18,725	Reduced−195
Ishares TR	LATN AMER 40 ETF	464287390	0.8	<0.1%	23,402	Reduced−96
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	7,002	Reduced−1
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.8	<0.1%	37,434	Added+2,282
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,198	Reduced−39
Global X FDS	DEFENSE TECH ETF	37960A529	0.8	<0.1%	12,997	Added+524
Nextera Energy IncNEE	COM	65339F101	0.8	<0.1%	8,819	Reduced−1,346
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,572	Reduced−159
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.8	<0.1%	32,492	Added+746
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.8	<0.1%	15,103	Reduced−164
Ishares TR	COPPER & METALS	46436E189	0.8	<0.1%	15,421	New+15,421
SPDR Series Trust	ST STR SP DIV	78464A763	0.8	<0.1%	4,942	Reduced−108
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,472	Reduced−177
Oklo IncOKLO	COM CL A	02156V109	0.7	<0.1%	14,179	Added+8,871
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.7	<0.1%	30,025	Reduced−1,778
HCA Healthcare IncHCA	COM	40412C101	0.7	<0.1%	1,894	Reduced−62
ETF Ser Solutions	US DIVERSIFIED	26922A511	0.7	<0.1%	21,442	Reduced−61
Huntington Ingalls Inds IncHII	COM	446413106	0.7	<0.1%	2,617	Reduced−228
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,494	Reduced−247
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	953	Reduced−90
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	5,178	Added+385
SPDR Series Trust	ST STR SP500DIV	78468R788	0.7	<0.1%	14,923	Added+317
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,616	Added+12
J P Morgan Exchange Traded F	CALIFORNIA TAX F	46654Q484	0.7	<0.1%	13,953	New+13,953
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.7	<0.1%	12,882	New+12,882
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,319	Reduced−6,190
Ishares TR	GLOBAL 100 ETF	464287572	0.7	<0.1%	5,103	Reduced−16
Valero Energy CorpVLO	COM	91913Y100	0.7	<0.1%	2,655	Reduced−624
Edison InternationalEIX	COM	281020107	0.7	<0.1%	9,288	Added+90
KeycorpKEY	COM	493267108	0.7	<0.1%	29,668	Added+206
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.7	<0.1%	13,183	Added+773
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	0.7	<0.1%	19,763	Added+159
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.7	<0.1%	12,417	Reduced−750
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	6,365	Reduced−444
Schwab Charles CorpSCHW	COM	808513105	0.7	<0.1%	7,101	Reduced−909
Ishares TR	IBONDS DEC 2030	46438G687	0.7	<0.1%	25,313	Added+15,475
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.7	<0.1%	11,924	Added+203
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.6	<0.1%	29,561	Reduced−147
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,594	Reduced−67
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	656	Added+134
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.6	<0.1%	7,006	Added+4,005
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	6,065	Reduced−113
American Centy ETF TR	US SML CP VALU	025072877	0.6	<0.1%	5,040	Reduced−110
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.6	<0.1%	12,332	Added+272
Altria Group IncMO	COM	02209S103	0.6	<0.1%	8,610	Added+235
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	815	Reduced−65
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.6	<0.1%	5,485	Reduced−15
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,950	Added+73
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.6	<0.1%	9,110	Added+1,217
Ishares TR	CORE S&P SCP ETF	464287804	0.6	<0.1%	4,110	Added+178
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.6	<0.1%	20,116	Added+3,942
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.6	<0.1%	10,412	Reduced−34
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,458	Reduced−100
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	<0.1%	23,789	Added+833
Capital Group Core Balanced	SHS	14021D107	0.6	<0.1%	15,867	Added+4,345
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	11,203	Reduced−2,721
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	0.6	<0.1%	14,868	Added+47
Ishares TR	IBONDS DEC 2029	46436E163	0.6	<0.1%	23,299	New+23,299
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,708	Reduced−104
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.6	<0.1%	11,716	Reduced−80,473
Ishares TR	0-5 YR TIPS ETF	46429B747	0.6	<0.1%	5,724	Added+293
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,618	Reduced−238
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,570	Reduced−197
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	<0.1%	3,734	Reduced−257
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,551	New+1,551
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	3,719	Reduced−581
Ishares TR	MSCI USA QLT FCT	46432F339	0.6	<0.1%	2,600	Added+509
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	3,926	Reduced−171
Ishares TR	IBONDS DEC 28	46435U325	0.6	<0.1%	21,962	New+21,962
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,108	Reduced−286
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,566	Reduced−221
Millicom International Cellular S a	COM STK	L6388F110	0.6	<0.1%	6,138	Reduced−1,739
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.6	<0.1%	23,678	Added+2,610
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.6	<0.1%	4,494	Reduced−6,134
Sensient Technologies CorpSXT	COM	81725T100	0.5	<0.1%	4,452	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	3,065	Added+2,942
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,996	Reduced−2,190
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	3,206	Reduced−3,314
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	5,629	Reduced−534
Phillips 66PSX	COM	718546104	0.5	<0.1%	3,202	Added+26
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,957	Reduced−258
Ishares TR	CONV BD ETF	46435G102	0.5	<0.1%	4,415	Reduced−112
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.5	<0.1%	22,204	Added+18
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	3,115	New+3,115
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,080	Reduced−796
Sysco CorpSYY	COM	871829107	0.5	<0.1%	6,342	Reduced−610
Oneok Inc New	COM	682680103	0.5	<0.1%	6,084	Reduced−24
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,726	Added+17
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	21,443	Reduced−1,115
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	5,293	Added+2,517
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.5	<0.1%	10,836	Added+262
White MTNS Ins Group Ltd	COM	G9618E107	0.5	<0.1%	253	Added+25
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,534	New+1,534
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,496	Added+48
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	6,907	Reduced−45,826
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.5	<0.1%	23,886	Added+1,219
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,724	Added+34
Airbnb IncABNB	COM CL A	009066101	0.5	<0.1%	3,606	Reduced−427
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,663	New+5,663
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,123	Added+308
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.5	<0.1%	21,310	New+21,310
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,151	Reduced−320
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.5	<0.1%	8,588	Added+71
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,462	Reduced−375
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,580	Added+916
Corning IncGLW	COM	219350105	0.5	<0.1%	1,951	Reduced−82
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,464	Reduced−235
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,706	Added+48
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	4,728	Added+43
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.5	<0.1%	11,726	Added+36
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.5	<0.1%	9,470	Added+196
Ishares TR	CORE 1 5 YR USD	46432F859	0.5	<0.1%	9,961	Added+293
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,546	Added+2
Fastenal CoFAST	COM	311900104	0.5	<0.1%	9,868	Reduced−256
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.5	<0.1%	8,921	Reduced−55
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.5	<0.1%	6,710	Added+1,791
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	4,807	Unchanged
Linde plc	SHS	G54950103	0.5	<0.1%	884	Reduced−109
Ishares TR	US HOME CONS ETF	464288752	0.5	<0.1%	4,359	Added+35
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.5	<0.1%	5,887	Added+680
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	<0.1%	8,844	Added+951
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,018	Added+303
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	0.4	<0.1%	17,903	Added+463
Timothy Plan	INTL ETF	887432334	0.4	<0.1%	11,947	Added+3,624
Ishares TR	CORE DIV GRWTH	46434V621	0.4	<0.1%	5,875	Added+3
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	4,600	Reduced−2,317
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.4	<0.1%	9,409	Added+494
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,976	Reduced−327
CSX CorpCSX	COM	126408103	0.4	<0.1%	9,305	Reduced−53
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,835	Reduced−1,720
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,847	Reduced−43
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.4	<0.1%	2,129	Reduced−33,765
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	431	Reduced−4
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,770	Added+200
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,604	Reduced−538
Trust for Professional Manag	JENSEN QUALITY	89834G562	0.4	<0.1%	15,916	Reduced−6,670
Ishares TR	IBONDS DEC 27	46435U283	0.4	<0.1%	16,921	New+16,921
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	5,353	Added+156
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,913	Added+113
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	11,570	Reduced−266
Loews CorpL	COM	540424108	0.4	<0.1%	3,734	Added+348
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,413	Reduced−45
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	1,956	Added+60
Praxis FDS	IMPA LA GROW ETF	74006E736	0.4	<0.1%	10,664	New+10,664
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.4	<0.1%	16,525	New+16,525
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,699	Reduced−100
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	0.4	<0.1%	10,440	Added+959
Ishares TR	IBONDS DEC 26	46435U259	0.4	<0.1%	15,810	New+15,810
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,408	Reduced−514
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.4	<0.1%	7,564	Added+2,106
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,558	Reduced−171
Pacer FDS TR	DATA AND INFRAST	69374H741	0.4	<0.1%	12,463	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,387	Added+114
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.4	<0.1%	9,373	New+9,373
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,913	Reduced−492
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	5,113	Added+1,777
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	16,424	Reduced−142
Franklin Elec IncFELE	COM	353514102	0.4	<0.1%	3,626	Added+1,455
MDU Res Group IncMDU	COM	552690109	0.4	<0.1%	18,206	Added+190
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	4,930	Reduced−534
SPDR Series Trust	ST STR SP400VAL	78464A839	0.4	<0.1%	4,030	Added+14
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	8,714	Added+719
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.4	<0.1%	14,796	Added+325
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,450	Added+88
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.4	<0.1%	6,303	Reduced−47
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,651	Added+49
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.4	<0.1%	7,183	Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.4	<0.1%	7,478	Added+18
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,174	Added+192
Winmark CorpWINA	COM	974250102	0.4	<0.1%	858	Reduced−72
Ishares TR	CRE U S REIT ETF	464288521	0.4	<0.1%	5,460	Reduced−450
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	3,315	Reduced−1,574
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,647	Added+44
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	4,778	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	6,814	Reduced−62
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,644	Reduced−467
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	3,510	Reduced−627
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,021	Reduced−588
Ishares TR	1 3 YR TREAS BD	464287457	0.4	<0.1%	4,274	Added+444
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	11,790	Added+620
Ishares Inc	MSCI EM ASIA ETF	464286426	0.3	<0.1%	2,958	Reduced−21,945
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,842	Reduced−929
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	4,075	Reduced−1,302
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	2,087	Reduced−472
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,489	Reduced−88
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.3	<0.1%	6,419	New+6,419
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,913	Added+113
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.3	<0.1%	5,997	Reduced−149
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	8,296	Unchanged
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.3	<0.1%	28,029	Added+233
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,124	Reduced−588
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,473	Reduced−1,402
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,530	Added+338
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,750	Added+3,161
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.3	<0.1%	2,812	Reduced−2,298
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,066	Added+124
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	3,275	New+3,275
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	8,781	Added+470
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.3	<0.1%	2,115	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.3	<0.1%	2,754	Added+20
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	6,550	New+6,550
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,338	Reduced−186
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.3	<0.1%	13,663	Added+3,938
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,122	Reduced−739
Kroger CoKR	COM	501044101	0.3	<0.1%	5,667	Reduced−655
Genpact Limited	SHS	G3922B107	0.3	<0.1%	11,436	Reduced−2,205
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	6,557	Reduced−2,772
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	10,692	Reduced−28
Capital Group Conservative E	SHS	14020U100	0.3	<0.1%	9,508	Added+3
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,987	Reduced−573
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	15,156	Added+1,270
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,859	Reduced−113
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,891	Reduced−529
SPDR Series Trust	ST INTER ETF	78464A672	0.3	<0.1%	10,636	Added+13
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,113	Added+12
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	<0.1%	11,582	Added+155
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	941	Reduced−220
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.3	<0.1%	7,269	Reduced−52,701
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,098	Reduced−622
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.3	<0.1%	14,144	Added+384
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,053	Added+659
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	4,215	New+4,215
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,331	Reduced−284
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,351	Reduced−112
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,060	Added+8
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	7,723	Reduced−1,402
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,613	Reduced−1,549
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	899	Reduced−397
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.3	<0.1%	12,267	Reduced−3,270
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	3,650	Added+77
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,936	Added+12
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,300	Reduced−23
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	524	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	9,970	Added+7,929
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,855	Reduced−1,924
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,212	New+5,212
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,505	Reduced−289
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.3	<0.1%	5,790	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	6,408	Reduced−46,744
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,337	Added+85
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.3	<0.1%	2,250	Reduced−156
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.3	<0.1%	4,952	New+4,952
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,048	Reduced−215
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,456	Reduced−241
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,154	Reduced−156
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.3	<0.1%	12,340	Added+544
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	5,500	Added+262
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.3	<0.1%	9,756	Reduced−666
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,630	Reduced−1,852
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,534	Reduced−272
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	970	Reduced−23
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	11,850	Added+1,750
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,638	New+2,638
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	257	Reduced−18
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,979	Reduced−859
1ST Finl BancorpFFBC	COM	320209109	0.2	<0.1%	7,266	Reduced−2,438
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	9,582	Added+1,258
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	4,346	Added+10
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,549	Reduced−340
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.2	<0.1%	11,608	Reduced−42
Rollins IncROL	COM	775711104	0.2	<0.1%	5,814	Reduced−2,609
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	5,278	Reduced−287
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	4,507	Reduced−43
Textron IncTXT	COM	883203101	0.2	<0.1%	2,610	Reduced−435
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	690	New+690
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,042	New+1,042
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	360	Reduced−18
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.2	<0.1%	1,472	Reduced−4
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,510	Reduced−412
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,744	Reduced−789
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,576	Added+16
Ishares TR	IBONDS DEC2026	46435GAA0	0.2	<0.1%	9,449	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,996	New+7,996
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,030	New+1,030
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,879	Reduced−1,271
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,722	Reduced−30
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,265	New+2,265
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	683	Reduced−3
Casella Waste Sys IncCWST	CL A	147448104	0.2	<0.1%	2,323	New+2,323
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.2	<0.1%	5,278	New+5,278
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,281	Reduced−6
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,077	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.2	<0.1%	4,983	New+4,983
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.2	<0.1%	2,695	New+2,695
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,281	Reduced−2,657
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	8,097	Added+276
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,458	New+1,458
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,059	New+8,059
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.2	<0.1%	11,785	Reduced−120
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,869	Reduced−996
Teradyne IncTER	COM	880770102	0.2	<0.1%	442	Reduced−252
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	4,507	New+4,507
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.2	<0.1%	4,128	Added+26
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.2	<0.1%	4,243	Reduced−240
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	5,687	New+5,687
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	425	Reduced−28
United Rentals IncURI	COM	911363109	0.2	<0.1%	186	New+186
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,691	Added+1,216
WabtecWAB	COM	929740108	0.2	<0.1%	776	New+776
Strategy SHS	EVEN LA VALU ETF	86280R126	0.2	<0.1%	7,216	New+7,216
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	405	Reduced−2
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.2	<0.1%	2,855	Reduced−998
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	2,944	New+2,944
Ishares TR	CORE INTL AGGR	46435G672	0.2	<0.1%	4,075	New+4,075
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	<0.1%	678	New+678
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	17,268	Reduced−1,596
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	17,660	Reduced−31
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,471	Reduced−336
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.2	<0.1%	5,205	New+5,205
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,138	New+2,138
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	11,910	Unchanged
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,548	Reduced−554
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,609	New+1,609
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	13,699	Added+26
XP Inc	CL A	G98239109	0.2	<0.1%	11,430	Reduced−14,329
Hancock John PFD Income FD IHPS	COM	41021P103	0.2	<0.1%	12,750	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	17,340	Added+643
Blackrock Muniholdings FD inMHD	COM	09253N104	0.2	<0.1%	12,914	Reduced−326
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	13,923	Added+199
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.1	<0.1%	14,000	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	13,625	Reduced−743
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	17,797	New+17,797
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.1	<0.1%	30,000	Unchanged
Moving Image Technologies inMITQ	COMMON STOCK	62464R109	0.1	<0.1%	130,000	Added+30,000
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	21,284	Reduced−142
Siga Technologies IncSIGA	COM	826917106	0.1	<0.1%	18,198	Added+8,064
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	11,281	New+11,281

Sold out: 48 positions

Held at the end of the quarter before and not reported this quarter.

OneAscent Financial Services LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aflac IncAFL	COM	001055102	0.0%	Sold out−1,957
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−2,418
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−14,298
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%	Sold out−4,975
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−2,223
CME Group IncCME	COM	12572Q105	0.0%	Sold out−1,011
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−563
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−1,118
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	Sold out−1,758
Eastgroup Pptys IncEGP	COM	277276101	0.0%	Sold out−1,466
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−1,010
First TR Exchange-Traded FD	SHS	336917109	0.0%	Sold out−45,981
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0%	Sold out−5,160
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.0%	Sold out−5,064
Graco IncGGG	COM	384109104	0.0%	Sold out−3,085
Guardant Health IncGH	COM	40131M109	0.0%	Sold out−2,868
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,229
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−13,473
IntuitINTU	COM	461202103	0.0%	Sold out−695
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−4,441
Ishares TR	IBONDS 2026 TERM	46436E528	0.0%	Sold out−8,981
Ishares TR	IBONDS 28 TR HI	46436E387	0.0%	Sold out−8,611
Ishares TR	CORE MSCI PAC	46434V696	0.0%	Sold out−2,652
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−36,110
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−2,648
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−3,113
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−2,464
Ishares TR	CORE S&P TTL STK	464287150	0.0%	Sold out−1,712
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−27,451
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	Sold out−5,151
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−704
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,395
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−163
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−642
Msci IncMSCI	COM	55354G100	0.0%	Sold out−423
Newmont CorpNEM	COM	651639106	0.0%	Sold out−1,958
Nisource IncNI	COM	65473P105	0.0%	Sold out−5,291
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−2,176
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−5,493
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−471
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−868
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	Sold out−10,295
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−586
Steris plc	SHS USD	G8473T100	0.0%	Sold out−1,174
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−440
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−715
Vistra CorpVST	COM	92840M102	0.0%	Sold out−1,657
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−10,001

Source: SEC EDGAR, Form 13F-HR, accession 0001780985-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.