Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	1,737,353	$39.04M	15.5%	$24.14	—	ONEASCENT CORE P	90470L519
OALC	UNIFIED SER TR	1,117,571	$20.82M	8.3%	$22.51	—	ONEASCENT LARGE	90470L527
OAIM	UNIFIED SER TR	747,005	$17.28M	6.9%	$23.13	—	ONEASCENT INTL	90470L444
VGSH	VANGUARD SCOTTSDALE FDS	209,668	$12.12M	4.8%	$59.07	—	SHORT TERM TREAS	92206C102
IBD	NORTHERN LTS FD TR IV	313,114	$7.095M	2.8%	$22.66	—	INSPIRE CORP BD	66538H633
SCHD	SCHWAB STRATEGIC TR	102,797	$6.829M	2.7%	$71.40	—	US DIVIDEND EQ	808524797
OAEM	UNIFIED SER TR	293,046	$6.687M	2.7%	$22.82	—	ONEASCENT EMGRG	90470L469
QQQ	INVESCO QQQ TR	23,932	$6.409M	2.5%	$273.60	—	UNIT SER 1	46090E103
RINF	PROSHARES TR	142,037	$4.439M	1.8%	$31.19	—	INFLATN EXPECTNS	74348A814
CDC	VICTORY PORTFOLIOS II	70,079	$4.16M	1.7%	$60.20	—	VCSHS US EQ INCM	92647N824
SPYG	SPDR SER TR	80,631	$4.04M	1.6%	$52.28	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	26,910	$3.719M	1.5%	$151.65	+1.7%	COM	037833100
COWZ	PACER FDS TR	87,710	$3.598M	1.4%	$41.29	—	US CASH COWS 100	69374H881
TPHD	TIMOTHY PLAN	127,808	$3.583M	1.4%	$29.61	—	HIG DV STK ETF	887432326
IOO	ISHARES TR	51,564	$3.069M	1.2%	$60.12	—	GLOBAL 100 ETF	464287572
GDMA	EA SERIES TRUST	94,452	$3.062M	1.2%	$32.37	—	GADSDN DYN MLT	02072L870
JEPI	J P MORGAN EXCHANGE TRADED F	57,668	$2.954M	1.2%	$54.59	—	EQUITY PREMIUM	46641Q332
BLES	NORTHERN LTS FD TR IV	102,674	$2.854M	1.1%	$35.26	—	INSPIRE GBL HOPE	66538H658
FVD	FIRST TR VALUE LINE DIVID IN	77,236	$2.764M	1.1%	$37.82	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	85,650	$2.752M	1.1%	$33.04	—	SHS	336917109
SYLD	CAMBRIA ETF TR	45,915	$2.435M	1.0%	$53.25	—	SHSHLD YIELD ETF	132061201
BIBL	NORTHERN LTS FD TR IV	86,564	$2.41M	1.0%	$34.03	—	INSPIRE 100 ETF	66538H534
FALN	ISHARES TR	98,965	$2.365M	0.9%	$23.90	—	FALN ANGLS USD	46435G474
DGRW	WISDOMTREE TR	43,228	$2.33M	0.9%	$55.63	—	US QTLY DIV GRT	97717X669
ANGL	VANECK ETF TRUST	88,617	$2.324M	0.9%	$26.33	—	FALLEN ANGEL HG	92189F437
VIG	VANGUARD SPECIALIZED FUNDS	17,063	$2.306M	0.9%	$142.77	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	13,644	$2.11M	0.8%	$162.34	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	58,313	$2.011M	0.8%	$36.75	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	8,628	$2.009M	0.8%	$287.37	-10.6%	COM	594918104
AMZN	AMAZON COM INC	14,432	$1.631M	0.6%	$126.33	+0.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	16,672	$1.582M	0.6%	$101.43	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	12,586	$1.495M	0.6%	$120.02	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	5,406	$1.434M	0.6%	$284.85	-2.0%	COM	88160R101
SMH	VANECK ETF TRUST	7,663	$1.419M	0.6%	$187.81	—	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	23,877	$1.419M	0.6%	$59.43	—	FIRST TR ENH NEW	33739Q408
—	GUGGENHEIM STRATEGIC OPPORTU	78,368	$1.204M	0.5%	$15.36	—	COM SBI	40167F101
RWJ	INVESCO EXCH TRADED FD TR II	12,343	$1.187M	0.5%	$96.17	—	S&P SMALLCAP 600	46138G664
VGIT	VANGUARD SCOTTSDALE FDS	19,765	$1.152M	0.5%	$62.91	—	INTER TERM TREAS	92206C706
DES	WISDOMTREE TR	44,741	$1.152M	0.5%	$28.11	—	US SMALLCAP DIVD	97717W604
RDVY	FIRST TR EXCHANGE-TRADED FD	28,630	$1.113M	0.4%	$40.93	—	RISNG DIVD ACHIV	33738R506
FSK	FS KKR CAP CORP	62,291	$1.098M	0.4%	$12.24	+1.8%	COM	302635206
DJP	BARCLAYS BANK PLC	33,310	$1.096M	0.4%	$33.92	—	DJUBS CMDT ETN36	06738C778
FGD	FIRST TR EXCHANGE TRADED FD	58,123	$1.078M	0.4%	$18.55	—	DJ GLBL DIVID	33734X200
SPTM	SPDR SER TR	24,054	$1.061M	0.4%	$46.47	—	PORTFOLI S&P1500	78464A805
FAUG	FIRST TR EXCHNG TRADED FD VI	30,931	$1.016M	0.4%	$32.85	—	VEST US BUFFER	33740F862
VGLT	VANGUARD SCOTTSDALE FDS	15,839	$997K	0.4%	$64.77	—	LONG TERM TREAS	92206C847
CIBR	FIRST TR EXCHANGE TRADED FD	25,496	$982K	0.4%	$40.20	—	NASDAQ CYB ETF	33734X846
UNH	UNITEDHEALTH GROUP INC	1,919	$969K	0.4%	$454.95	+8.8%	COM	91324P102
EMLP	FIRST TR EXCHANGE-TRADED FD	36,702	$913K	0.4%	$24.88	—	NO AMER ENERGY	33738D101
WWJD	NORTHERN LTS FD TR IV	36,406	$810K	0.3%	$28.34	—	INSPIRE INTL ETF	66538H419
VOO	VANGUARD INDEX FDS	2,399	$791K	0.3%	$360.36	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	5,491	$787K	0.3%	$149.87	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	5,727	$769K	0.3%	$129.57	-1.9%	COM	00287Y109
TDIV	FIRST TR EXCHANGE-TRADED FD	16,838	$736K	0.3%	$43.71	—	NASD TECH DIV	33738R118
GOOGL	ALPHABET INC	7,568	$724K	0.3%	$109.80	+0.2%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	3,599	$702K	0.3%	$197.04	—	SML CP GRW ETF	922908595
BX	BLACKSTONE INC	8,378	$701K	0.3%	$95.69	-8.8%	COM	09260D107
DTD	WISDOMTREE TR	12,235	$664K	0.3%	$57.55	—	US TOTAL DIVIDND	97717W109
COST	COSTCO WHSL CORP NEW	1,389	$656K	0.3%	$376.65	+32.2%	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	14,035	$653K	0.3%	$50.83	+1.7%	COM	03769M106
DDWM	WISDOMTREE TR	24,764	$645K	0.3%	$27.91	—	CURRNCY INT EQ	97717X263
T	AT&T INC	38,094	$584K	0.2%	$16.01	-5.8%	COM	00206R102
IHF	ISHARES TR	2,261	$578K	0.2%	$255.64	—	US HLTHCR PR ETF	464288828
HD	HOME DEPOT INC	2,079	$574K	0.2%	$291.10	-7.0%	COM	437076102
BAC	BK OF AMERICA CORP	19,000	$574K	0.2%	$32.74	-6.6%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	10,959	$570K	0.2%	$58.28	—	INTL HIGH ETF	921946794
LLY	LILLY ELI & CO	1,761	$569K	0.2%	$255.46	+20.6%	COM	532457108
FDD	FIRST TR STOXX EUROPEAN SELE	60,631	$568K	0.2%	$9.37	—	COMMON SHS	33735T109
SDVY	FIRST TR EXCHANGE-TRADED FD	23,758	$550K	0.2%	$23.87	—	SMID RISNG ETF	33741X102
LOW	LOWES COS INC	2,929	$550K	0.2%	$212.54	-14.2%	COM	548661107
KNG	FIRST TR EXCHANGE-TRADED FD	11,859	$541K	0.2%	$45.62	—	FT CBOE VEST S&P	33739Q705
VEA	VANGUARD TAX-MANAGED FDS	14,339	$521K	0.2%	$40.42	—	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	3,129	$501K	0.2%	$147.93	+5.8%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	7,033	$500K	0.2%	$57.83	+7.7%	COM	110122108
NUE	NUCOR CORP	4,621	$494K	0.2%	$127.87	-6.9%	COM	670346105
VMBS	VANGUARD SCOTTSDALE FDS	10,955	$494K	0.2%	$50.10	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	6,575	$492K	0.2%	$76.69	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	1,248	$482K	0.2%	$397.88	-4.3%	COM	539830109
COP	CONOCOPHILLIPS	4,581	$475K	0.2%	$89.89	-1.9%	COM	20825C104
JPM	JPMORGAN CHASE & CO	4,522	$473K	0.2%	$112.89	-6.4%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	3,193	$462K	0.2%	$107.37	+33.8%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,710	$457K	0.2%	$313.72	-9.3%	CL B NEW	084670702
ODFL	OLD DOMINION FREIGHT LINE IN	1,823	$454K	0.2%	$161.85	-16.1%	COM	679580100
QCOM	QUALCOMM INC	4,013	$453K	0.2%	$142.25	-10.7%	COM	747525103
TPLC	TIMOTHY PLAN	14,912	$450K	0.2%	$31.27	—	US LRGMD CP CORE	887432359
V	VISA INC	2,518	$447K	0.2%	$198.34	0.0%	COM CL A	92826C839
XMPT	VANECK ETF TRUST	21,618	$446K	0.2%	$22.34	—	CEF MUNI INCOME	92189F460
PANW	PALO ALTO NETWORKS INC	2,689	$440K	0.2%	$86.67	-0.1%	COM	697435105
CG	CARLYLE GROUP INC	16,735	$432K	0.2%	$33.46	-13.0%	COM	14316J108
SYY	SYSCO CORP	6,018	$426K	0.2%	$72.54	+4.4%	COM	871829107
CVX	CHEVRON CORP NEW	2,953	$424K	0.2%	$142.48	-6.8%	COM	166764100
A	AGILENT TECHNOLOGIES INC	3,430	$417K	0.2%	$97.38	+28.8%	COM	00846U101
NVDA	NVIDIA CORPORATION	3,266	$396K	0.2%	$23.64	-33.2%	COM	67066G104
INTC	INTEL CORP	14,832	$382K	0.2%	$43.22	-25.2%	COM	458140100
GILD	GILEAD SCIENCES INC	6,170	$381K	0.2%	$56.24	-0.8%	COM	375558103
ELV	ELEVANCE HEALTH INC	840	$381K	0.2%	$416.13	+9.4%	COM	036752103
BNDW	VANGUARD SCOTTSDALE FDS	5,623	$377K	0.1%	$70.20	—	TOTAL WLD BD ETF	92206C565
ROP	ROPER TECHNOLOGIES INC	1,019	$366K	0.1%	$463.62	-14.1%	COM	776696106
SNPS	SYNOPSYS INC	1,192	$364K	0.1%	$331.77	+2.1%	COM	871607107
IWF	ISHARES TR	1,720	$362K	0.1%	$218.73	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	2,843	$359K	0.1%	$137.29	-4.9%	COM	742718109
HON	HONEYWELL INTL INC	2,144	$358K	0.1%	$166.30	-2.5%	COM	438516106
DLS	WISDOMTREE TR	6,952	$358K	0.1%	$58.10	—	INTL SMCAP DIV	97717W760
AFL	AFLAC INC	6,156	$346K	0.1%	$52.34	+4.2%	COM	001055102
LNG	CHENIERE ENERGY INC	2,088	$346K	0.1%	$136.20	+11.4%	COM NEW	16411R208
CB	CHUBB LIMITED	1,889	$345K	0.1%	$196.27	-7.4%	COM	H1467J104
CTAS	CINTAS CORP	881	$342K	0.1%	$101.64	-2.5%	COM	172908105
JNJ	JOHNSON & JOHNSON	2,088	$341K	0.1%	$159.93	-4.4%	COM	478160104
CVS	CVS HEALTH CORP	3,495	$333K	0.1%	$81.41	+7.7%	COM	126650100
MA	MASTERCARD INCORPORATED	1,164	$331K	0.1%	$340.79	-4.6%	CL A	57636Q104
—	BLACKROCK INC	596	$328K	0.1%	$607.98	—	COM	09247X101
WMT	WALMART INC	2,531	$328K	0.1%	$44.03	-4.6%	COM	931142103
WMB	WILLIAMS COS INC	11,138	$319K	0.1%	$25.88	+7.8%	COM	969457100
PSX	PHILLIPS 66	3,875	$313K	0.1%	$80.94	-6.9%	COM	718546104
WEC	WEC ENERGY GROUP INC	3,454	$309K	0.1%	$89.55	+1.3%	COM	92939U106
SDY	SPDR SER TR	2,762	$308K	0.1%	$118.64	—	S&P DIVID ETF	78464A763
MPC	MARATHON PETE CORP	3,060	$304K	0.1%	$58.41	+48.8%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	1,043	$302K	0.1%	$247.73	+16.1%	COM	92532F100
XIFR	NEXTERA ENERGY PARTNERS LP	4,146	$300K	0.1%	$54.01	+48.3%	COM UNIT PART IN	65341B106
CSX	CSX CORP	11,240	$299K	0.1%	$32.36	-8.5%	COM	126408103
VTV	VANGUARD INDEX FDS	2,417	$298K	0.1%	$141.27	—	VALUE ETF	922908744
HASI	HANNON ARMSTRONG SUST INFR C	9,964	$298K	0.1%	$35.85	-15.1%	COM	41068X100
XSVM	INVESCO EXCHANGE TRADED FD T	7,151	$295K	0.1%	$41.25	—	S&P SMCP VLU MNT	46137V480
MET	METLIFE INC	4,801	$292K	0.1%	$43.71	+31.9%	COM	59156R108
POOL	POOL CORP	916	$292K	0.1%	$309.56	+10.1%	COM	73278L105
STE	STERIS PLC	1,743	$290K	0.1%	$166.28	+18.6%	SHS USD	G8473T100
BPOP	POPULAR INC	3,974	$289K	0.1%	$71.68	-2.3%	COM NEW	733174700
SPY	SPDR S&P 500 ETF TR	807	$289K	0.1%	$371.52	—	TR UNIT	78462F103
NVT	NVENT ELECTRIC PLC	9,052	$286K	0.1%	$33.15	-3.7%	SHS	G6700G107
CCI	CROWN CASTLE INC	1,955	$283K	0.1%	$145.74	-2.2%	COM	22822V101
MCK	MCKESSON CORP	822	$280K	0.1%	$341.28	0.0%	COM	58155Q103
CTVA	CORTEVA INC	4,903	$280K	0.1%	$55.81	+0.7%	COM	22052L104
NSC	NORFOLK SOUTHN CORP	1,325	$278K	0.1%	$226.47	-1.6%	COM	655844108
BIL	SPDR SER TR	3,015	$276K	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	6,243	$273K	0.1%	$42.00	-3.8%	COM	717081103
BA	BOEING CO	2,235	$271K	0.1%	$175.87	-12.8%	COM	097023105
KR	KROGER CO	6,176	$270K	0.1%	$49.21	-10.4%	COM	501044101
VLO	VALERO ENERGY CORP	2,514	$269K	0.1%	$105.92	-6.2%	COM	91913Y100
CWEN	CLEARWAY ENERGY INC	8,330	$265K	0.1%	$23.12	+31.3%	CL C	18539C204
TPIF	TIMOTHY PLAN	13,027	$264K	0.1%	$20.27	—	INTL ETF	887432334
EMR	EMERSON ELEC CO	3,583	$262K	0.1%	$83.68	-7.2%	COM	291011104
DOW	DOW INC	5,958	$262K	0.1%	$51.79	-19.9%	COM	260557103
FTLS	FIRST TR EXCH TRADED FD III	5,561	$260K	0.1%	$48.61	—	LNG/SHT EQUITY	33739P103
FRCB	FIRST REP BK SAN FRANCISCO C	1,991	$260K	0.1%	$122.11	+25.2%	COM	33616C100
ADM	ARCHER DANIELS MIDLAND CO	3,204	$258K	0.1%	$74.27	0.0%	COM	039483102
CDNS	CADENCE DESIGN SYSTEM INC	1,571	$257K	0.1%	$173.45	-0.9%	COM	127387108
UPS	UNITED PARCEL SERVICE INC	1,580	$255K	0.1%	$160.50	0.0%	CL B	911312106
—	APTIV PLC	3,259	$255K	0.1%	$104.55	—	SHS	G6095L109
GTM	ZOOMINFO TECHNOLOGIES INC	6,095	$254K	0.1%	$42.47	0.0%	COMMON STOCK	98980F104
PNC	PNC FINL SVCS GROUP INC	1,695	$253K	0.1%	$145.52	-2.4%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	5,069	$251K	0.1%	$40.18	+23.6%	SHS	G51502105
EPS	WISDOMTREE TR	6,540	$251K	0.1%	$40.60	—	US LARGECAP FUND	97717W588
RISN	NORTHERN LTS FD TR IV	10,790	$250K	0.1%	$23.88	—	INSPIRE TACTICAL	66538H393
CI	CIGNA CORP NEW	898	$249K	0.1%	$210.87	+25.6%	COM	125523100
KMI	KINDER MORGAN INC DEL	14,496	$241K	0.1%	$13.24	+11.6%	COM	49456B101
F	FORD MTR CO DEL	21,511	$241K	0.1%	$12.51	-13.2%	COM	345370860
IVV	ISHARES TR	667	$239K	0.1%	$358.32	—	CORE S&P500 ETF	464287200
DHI	D R HORTON INC	3,549	$239K	0.1%	$53.37	+33.3%	COM	23331A109
CRWD	CROWDSTRIKE HLDGS INC	1,444	$238K	0.1%	$184.90	-1.1%	CL A	22788C105
SAIC	SCIENCE APPLICATIONS INTL CO	2,687	$238K	0.1%	$86.25	+7.9%	COM	808625107
SHV	ISHARES TR	2,162	$238K	0.1%	$110.00	—	SHORT TREAS BD	464288679
SPSM	SPDR SER TR	6,767	$230K	0.1%	$35.99	—	PORTFOLIO S&P600	78468R853
MRK	MERCK & CO INC	2,652	$230K	0.1%	$79.24	+1.5%	COM	58933Y105
AVGO	BROADCOM INC	519	$230K	0.1%	$47.88	+0.4%	COM	11135F101
MCD	MCDONALDS CORP	994	$229K	0.1%	$226.36	+4.4%	COM	580135101
ENTG	ENTEGRIS INC	2,750	$228K	0.1%	$116.61	-17.5%	COM	29362U104
PLD	PROLOGIS INC.	2,236	$227K	0.1%	$134.29	-17.0%	COM	74340W103
CSCO	CISCO SYS INC	5,654	$226K	0.1%	$42.82	-6.5%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	1,100	$225K	0.1%	$306.33	-25.0%	COM	824348106
VRSK	VERISK ANALYTICS INC	1,301	$222K	0.1%	$178.79	+2.3%	COM	92345Y106
WPC	WP CAREY INC	3,138	$222K	0.1%	$83.13	—	COM	92936U109
ELS	EQUITY LIFESTYLE PPTYS INC	3,503	$222K	0.1%	$76.91	—	COM	29472R108
CMS	CMS ENERGY CORP	3,753	$219K	0.1%	$61.42	-1.6%	COM	125896100
GWX	SPDR INDEX SHS FDS	8,247	$215K	0.1%	$28.97	—	S&P INTL SMLCP	78463X871
ZTS	ZOETIS INC	1,440	$213K	0.1%	$166.16	-2.8%	CL A	98978V103
TTD	THE TRADE DESK INC	3,534	$211K	0.1%	$56.90	0.0%	COM CL A	88339J105
NDAQ	NASDAQ INC	3,714	$210K	0.1%	$58.51	-4.2%	COM	631103108
VUG	VANGUARD INDEX FDS	979	$209K	0.1%	$223.00	—	GROWTH ETF	922908736
MTD	METTLER TOLEDO INTERNATIONAL	192	$208K	0.1%	$1256.37	-1.1%	COM	592688105
SPYD	SPDR SER TR	5,780	$205K	0.1%	$39.89	—	PRTFLO S&P500 HI	78468R788
—	VMWARE INC	1,925	$205K	0.1%	$106.49	—	CL A COM	928563402
FIVN	FIVE9 INC	2,724	$204K	0.1%	$137.69	-29.5%	COM	338307101
AZO	AUTOZONE INC	95	$203K	0.1%	$1954.32	+11.5%	COM	053332102
KMB	KIMBERLY-CLARK CORP	1,777	$202K	0.1%	$114.77	-0.4%	COM	494368103
UNP	UNION PAC CORP	1,030	$201K	0.1%	$208.79	-2.2%	COM	907818108
—	BLACKROCK RES & COMMODITIES	20,732	$180K	0.1%	$9.00	—	SHS	09257A108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	39,086	$149K	0.1%	$6.29	—	COM SH BEN INT	00302L108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,817	$123K	0.0%	$20.00	-34.1%	SHS	G66721104
JBLU	JETBLUE AWYS CORP	16,798	$111K	0.0%	$10.69	-23.9%	COM	477143101
HNNA	HENNESSY ADVISORS INC	10,303	$89,000	0.0%	$10.20	-4.8%	COM	425885100
ZETA	ZETA GLOBAL HOLDINGS CORP	10,199	$67,000	0.0%	$6.17	0.0%	CL A	98956A105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$2,000	0.0%	$0.35	-19.6%	COM NEW	66510M204