Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,306,327	$53.18M	17.9%	$23.84	—	ONEASCENT CORE P	90470L519
OALC	UNIFIED SER TR	1,069,282	$37.22M	12.5%	$24.94	—	ONEASCENT LARGE	90470L527
OAIM	UNIFIED SER TR	896,583	$36.06M	12.1%	$28.68	—	ONEASCENT INTL	90470L444
OAEM	UNIFIED SER TR	399,064	$13.74M	4.6%	$30.03	—	ONEASCENT EMGRG	90470L469
OASC	UNIFIED SER TR	370,362	$10.57M	3.6%	$27.95	—	ONEASCENT SMALL	90470L295
VGIT	VANGUARD SCOTTSDALE FDS	130,948	$7.861M	2.6%	$59.08	—	INTER TERM TREAS	92206C706
ELCV	STRATEGY SHS	279,232	$7.467M	2.5%	$24.91	—	EVENTIDE HIGH DI	86280R811
IBD	NORTHERN LTS FD TR IV	290,546	$7.017M	2.4%	$23.95	—	INSPIRE CORP BD	66538H633
VFLO	VICTORY PORTFOLIOS II	130,684	$4.901M	1.6%	$34.28	—	SHARES FREE CASH	92647X830
HYBL	SSGA ACTIVE TR	152,443	$4.367M	1.5%	$28.65	—	SPDR BLACKSTONE	78470P846
IGV	ISHARES TR	37,927	$4.362M	1.5%	$115.01	—	EXPANDED TECH	464287515
CLOI	VANECK ETF TRUST	81,105	$4.307M	1.4%	$53.10	—	CLO ETF	92189H748
JAAA	JANUS DETROIT STR TR	83,937	$4.262M	1.4%	$50.73	—	HENDRSON AAA CL	47103U845
SO	SOUTHERN CO	39,252	$3.72M	1.2%	$83.18	+10.9%	COM	842587107
TBG	EA SERIES TRUST	109,287	$3.614M	1.2%	$33.07	—	TBG DIVIDEND FOC	02072L375
SPHQ	INVESCO EXCHANGE TRADED FD T	38,669	$2.834M	1.0%	$66.85	—	S&P500 QUALITY	46137V241
USB	US BANCORP DEL	57,964	$2.801M	0.9%	$40.76	+13.7%	COM NEW	902973304
MSFT	MICROSOFT CORP	4,830	$2.502M	0.8%	$445.17	+14.3%	COM	594918104
AAPL	APPLE INC	9,383	$2.389M	0.8%	$188.85	+19.4%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	50,910	$2.334M	0.8%	$46.06	—	SENIOR LN FD	33738D309
USTB	VICTORY PORTFOLIOS II	44,258	$2.257M	0.8%	$50.52	—	SHORT TRM BD ETF	92647N535
JPST	J P MORGAN EXCHANGE TRADED F	43,794	$2.222M	0.7%	$50.60	—	ULTRA SHRT ETF	46641Q837
SOVF	ELEVATION SERIES TRUST	63,718	$1.93M	0.6%	$30.17	—	SOVEREIGNS CAPIT	210322202
MGV	VANGUARD WORLD FD	13,967	$1.924M	0.6%	$127.71	—	MEGA CAP VAL ETF	921910840
TPSC	TIMOTHY PLAN	42,301	$1.758M	0.6%	$39.08	—	U S SM CP CORE	887432342
VOO	VANGUARD INDEX FDS	2,768	$1.695M	0.6%	$530.67	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	6,538	$1.589M	0.5%	$126.25	+65.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	4,580	$1.503M	0.5%	$288.74	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	7,870	$1.468M	0.5%	$104.41	+66.9%	COM	67066G104
TPHD	TIMOTHY PLAN	34,303	$1.349M	0.5%	$37.56	—	HIG DV STK ETF	887432326
OWNS	TIDAL TRUST III	71,572	$1.245M	0.4%	$17.27	—	AFFORDABLE HOUS	74741A106
SHW	SHERWIN WILLIAMS CO	3,376	$1.169M	0.4%	$344.68	+1.9%	COM	824348106
SCHG	SCHWAB STRATEGIC TR	34,206	$1.092M	0.4%	$26.50	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	3,412	$1.076M	0.4%	$146.59	+101.9%	COM	46625H100
CVX	CHEVRON CORP NEW	6,883	$1.069M	0.4%	$138.58	+9.9%	COM	166764100
AMZN	AMAZON COM INC	4,737	$1.04M	0.3%	$149.60	+51.3%	COM	023135106
COKE	COCA COLA CONS INC	8,461	$991K	0.3%	$119.99	-3.8%	COM	191098102
FLOT	ISHARES TR	19,104	$976K	0.3%	$50.98	—	FLTG RATE NT ETF	46429B655
USFR	WISDOMTREE TR	18,134	$912K	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
BAC	BANK AMERICA CORP	17,593	$908K	0.3%	$29.93	+61.5%	COM	060505104
TPLC	TIMOTHY PLAN	18,821	$871K	0.3%	$44.80	—	US LRGMD CP CORE	887432359
CAT	CATERPILLAR INC	1,789	$854K	0.3%	$338.05	+25.8%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	33,182	$853K	0.3%	$32.04	—	US BRD MKT ETF	808524102
FLTR	VANECK ETF TRUST	33,186	$849K	0.3%	$25.45	—	IG FLOATING RATE	92189F486
V	VISA INC	2,456	$838K	0.3%	$246.04	+40.3%	COM CL A	92826C839
GLD	SPDR GOLD TR	2,358	$838K	0.3%	$174.74	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	7,364	$830K	0.3%	$86.38	+27.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	873	$808K	0.3%	$765.97	+24.9%	COM	22160K105
T	AT&T INC	27,950	$789K	0.3%	$16.12	+74.1%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	3,538	$763K	0.3%	$198.86	—	DIV APP ETF	921908844
PEP	PEPSICO INC	5,201	$730K	0.2%	$131.24	+7.0%	COM	713448108
HEFA	ISHARES TR	18,401	$729K	0.2%	$35.75	—	HDG MSCI EAFE	46434V803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,441	$724K	0.2%	$462.84	+4.7%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	1,627	$686K	0.2%	$200.81	+112.4%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	1,484	$664K	0.2%	$236.04	+103.3%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	2,257	$662K	0.2%	$292.25	+1.9%	COM	053015103
WFC	WELLS FARGO CO NEW	7,693	$645K	0.2%	$55.56	+44.8%	COM	949746101
MA	MASTERCARD INCORPORATED	1,106	$629K	0.2%	$393.07	+45.9%	CL A	57636Q104
SMMD	ISHARES TR	8,399	$619K	0.2%	$63.18	—	RUSEL 2500 ETF	46435G268
PTL	NORTHERN LTS FD TR IV	2,481	$618K	0.2%	$234.97	—	INSPIRE 500 ETF	66537J796
HGER	HARBOR ETF TRUST	23,805	$614K	0.2%	$22.79	—	HARBOR COMMODITY	41151J505
BIBL	NORTHERN LTS FD TR IV	12,687	$564K	0.2%	$42.33	—	INSPIRE 100 ETF	66538H534
OUSM	ALPS ETF TR	12,447	$558K	0.2%	$44.33	—	OSHARES US SMLCP	00162Q395
FLEX	FLEX LTD	9,398	$545K	0.2%	$53.12	0.0%	ORD	Y2573F102
ABBV	ABBVIE INC	2,345	$543K	0.2%	$149.35	+35.2%	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO	1,664	$515K	0.2%	$281.74	+6.6%	COM	363576109
DIVO	AMPLIFY ETF TR	11,544	$515K	0.2%	$42.53	—	CWP ENHANCED DIV	032108409
IBIT	ISHARES BITCOIN TRUST ETF	7,815	$508K	0.2%	$61.38	—	SHS BEN INT	46438F101
PG	PROCTER AND GAMBLE CO	3,274	$503K	0.2%	$163.50	-5.3%	COM	742718109
CLCG	CROSSMARK ETF TRUST	18,112	$490K	0.2%	$27.03	—	LARGE CAP GROW	22767F103
PLTR	PALANTIR TECHNOLOGIES INC	2,674	$488K	0.2%	$21.72	+646.1%	CL A	69608A108
CLCV	CROSSMARK ETF TRUST	18,759	$483K	0.2%	$25.72	—	LARGE CAP VAL	22767F202
TSLA	TESLA INC	1,044	$464K	0.2%	$262.96	+31.9%	COM	88160R101
WMB	WILLIAMS COS INC	7,232	$458K	0.2%	$43.10	+34.1%	COM	969457100
BPOP	POPULAR INC	3,538	$449K	0.2%	$94.98	+24.5%	COM NEW	733174700
PGR	PROGRESSIVE CORP	1,817	$449K	0.2%	$217.28	+6.6%	COM	743315103
AXP	AMERICAN EXPRESS CO	1,347	$447K	0.2%	$177.41	+78.4%	COM	025816109
LRCX	LAM RESEARCH CORP	3,328	$446K	0.1%	$79.79	+32.2%	COM NEW	512807306
MRK	MERCK & CO INC	5,261	$442K	0.1%	$106.43	-23.9%	COM	58933Y105
ETR	ENTERGY CORP NEW	4,713	$439K	0.1%	$70.58	+23.4%	COM	29364G103
SPLV	INVESCO EXCH TRADED FD TR II	5,889	$433K	0.1%	$67.15	—	S&P500 LOW VOL	46138E354
NVT	NVENT ELECTRIC PLC	4,348	$429K	0.1%	$44.55	+94.1%	SHS	G6700G107
FBK	FB FINL CORP	7,685	$428K	0.1%	$50.36	0.0%	COM	30257X104
ORLY	OREILLY AUTOMOTIVE INC	3,749	$404K	0.1%	$93.74	+7.2%	COM	67103H107
APP	APPLOVIN CORP	545	$392K	0.1%	$286.99	+60.7%	COM CL A	03831W108
ADBE	ADOBE INC	1,108	$391K	0.1%	$375.22	-4.4%	COM	00724F101
GBDC	GOLUB CAP BDC INC	28,493	$390K	0.1%	$13.42	+4.4%	COM	38173M102
NDAQ	NASDAQ INC	4,387	$388K	0.1%	$78.47	+17.4%	COM	631103108
VEA	VANGUARD TAX-MANAGED FDS	6,418	$385K	0.1%	$53.79	—	VAN FTSE DEV MKT	921943858
XMHQ	INVESCO EXCHANGE TRADED FD T	3,613	$379K	0.1%	$100.63	—	S&P MDCP QUALITY	46137V472
SCHD	SCHWAB STRATEGIC TR	13,860	$378K	0.1%	$50.48	—	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	2,892	$377K	0.1%	$113.25	—	ACTIVEBETA US LG	381430503
AVGO	BROADCOM INC	1,142	$377K	0.1%	$305.74	0.0%	COM	11135F101
VLO	VALERO ENERGY CORP	2,211	$376K	0.1%	$112.76	+31.1%	COM	91913Y100
TIGO	MILLICOM INTL CELLULAR S A	7,685	$373K	0.1%	$43.89	0.0%	COM STK	L6388F110
UNH	UNITEDHEALTH GROUP INC	1,068	$369K	0.1%	$298.94	0.0%	COM	91324P102
MPC	MARATHON PETE CORP	1,909	$368K	0.1%	$76.02	+129.5%	COM	56585A102
G	GENPACT LIMITED	8,771	$367K	0.1%	$36.38	+20.5%	SHS	G3922B107
VTC	VANGUARD SCOTTSDALE FDS	4,679	$367K	0.1%	$75.75	—	TOTAL CORP BND	92206C573
AMP	AMERIPRISE FINL INC	733	$360K	0.1%	$434.89	+17.3%	COM	03076C106
TMUS	T-MOBILE US INC	1,482	$355K	0.1%	$192.64	+24.7%	COM	872590104
QCOM	QUALCOMM INC	2,132	$355K	0.1%	$168.99	-7.0%	COM	747525103
ABNB	AIRBNB INC	2,919	$354K	0.1%	$126.70	+2.1%	COM CL A	009066101
BOND	PIMCO ETF TR	3,767	$352K	0.1%	$94.56	—	ACTIVE BD ETF	72201R775
XP	XP INC	18,690	$351K	0.1%	$17.93	0.0%	CL A	G98239109
F	FORD MTR CO	28,836	$345K	0.1%	$10.35	+9.4%	COM	345370860
RCL	ROYAL CARIBBEAN GROUP	1,060	$343K	0.1%	$233.38	+42.3%	COM	V7780T103
STE	STERIS PLC	1,376	$340K	0.1%	$221.02	+8.1%	SHS USD	G8473T100
ROP	ROPER TECHNOLOGIES INC	668	$333K	0.1%	$545.06	-2.5%	COM	776696106
HLI	HOULIHAN LOKEY INC	1,619	$332K	0.1%	$149.10	+30.8%	CL A	441593100
PNR	PENTAIR PLC	2,995	$332K	0.1%	$65.53	+62.5%	SHS	G7S00T104
TPIF	TIMOTHY PLAN	9,919	$331K	0.1%	$28.89	—	INTL ETF	887432334
EGP	EASTGROUP PPTYS INC	1,910	$323K	0.1%	$185.79	—	COM	277276101
IOO	ISHARES TR	2,691	$323K	0.1%	$99.18	—	GLOBAL 100 ETF	464287572
YUM	YUM BRANDS INC	2,098	$319K	0.1%	$144.17	+1.3%	COM	988498101
CI	THE CIGNA GROUP	1,102	$318K	0.1%	$332.37	-11.8%	COM	125523100
DHI	D R HORTON INC	1,872	$317K	0.1%	$125.60	+24.7%	COM	23331A109
CL	COLGATE PALMOLIVE CO	3,964	$317K	0.1%	$98.06	-13.7%	COM	194162103
GM	GENERAL MTRS CO	5,148	$314K	0.1%	$38.62	+43.8%	COM	37045V100
JHML	JOHN HANCOCK EXCHANGE TRADED	3,987	$312K	0.1%	$56.72	—	MLTFCTR LRG CAP	47804J107
ROL	ROLLINS INC	5,277	$310K	0.1%	$49.41	+14.6%	COM	775711104
CMCSA	COMCAST CORP NEW	9,744	$306K	0.1%	$39.29	-15.6%	CL A	20030N101
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,575	$300K	0.1%	$27.78	+13.8%	COM	90984P303
USMV	ISHARES TR	3,128	$298K	0.1%	$77.55	—	MSCI USA MIN VOL	46429B697
GEV	GE VERNOVA INC	474	$291K	0.1%	$415.97	+45.6%	COM	36828A101
VPU	VANGUARD WORLD FD	1,527	$289K	0.1%	$160.39	—	UTILITIES ETF	92204A876
BMY	BRISTOL-MYERS SQUIBB CO	6,309	$285K	0.1%	$44.75	+1.7%	COM	110122108
CRM	SALESFORCE INC	1,200	$284K	0.1%	$239.93	+4.8%	COM	79466L302
FERG	FERGUSON ENTERPRISES INC	1,252	$281K	0.1%	$199.25	+12.8%	COMMON STOCK NEW	31488V107
HD	HOME DEPOT INC	689	$279K	0.1%	$358.05	+8.7%	COM	437076102
KLAC	KLA CORP	258	$278K	0.1%	$748.55	+24.3%	COM NEW	482480100
LLY	ELI LILLY & CO	358	$273K	0.1%	$861.98	-13.9%	COM	532457108
XMMO	INVESCO EXCHANGE TRADED FD T	2,016	$273K	0.1%	$128.81	—	S&P MDCP MOMNTUM	46137V464
GLRY	NORTHERN LTS FD TR IV	7,308	$272K	0.1%	$37.20	—	INSPIRE MOMENTUM	66538H369
FNDA	SCHWAB STRATEGIC TR	8,720	$272K	0.1%	$48.23	—	FUNDAMENTAL US S	808524763
JNJ	JOHNSON & JOHNSON	1,450	$269K	0.1%	$169.51	0.0%	COM	478160104
BOXX	EA SERIES TRUST	2,339	$266K	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
AMT	AMERICAN TOWER CORP NEW	1,370	$263K	0.1%	$208.14	-1.7%	COM	03027X100
VTV	VANGUARD INDEX FDS	1,405	$262K	0.1%	$186.49	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	2,337	$259K	0.1%	$75.03	+49.7%	COM	375558103
ACN	ACCENTURE PLC IRELAND	1,041	$257K	0.1%	$264.08	-1.3%	SHS CLASS A	G1151C101
WWJD	NORTHERN LTS FD TR IV	7,259	$256K	0.1%	$35.27	—	INSPIRE INTL ETF	66538H419
MSI	MOTOROLA SOLUTIONS INC	557	$255K	0.1%	$460.00	-2.5%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	2,035	$252K	0.1%	$89.27	+34.2%	COM NEW	26441C204
BA	BOEING CO	1,160	$250K	0.1%	$189.51	+19.0%	COM	097023105
INTU	INTUIT	363	$248K	0.1%	$674.49	+6.7%	COM	461202103
MCK	MCKESSON CORP	318	$246K	0.1%	$356.56	+97.2%	COM	58155Q103
COP	CONOCOPHILLIPS	2,583	$244K	0.1%	$78.88	+18.3%	COM	20825C104
VST	VISTRA CORP	1,247	$244K	0.1%	$148.34	+33.3%	COM	92840M102
FLBL	FRANKLIN TEMPLETON ETF TR	10,003	$240K	0.1%	$24.22	—	SENIOR LOAN ETF	35473P595
ODFL	OLD DOMINION FREIGHT LINE IN	1,701	$239K	0.1%	$186.31	-18.1%	COM	679580100
AIT	APPLIED INDL TECHNOLOGIES IN	914	$239K	0.1%	$244.15	+7.0%	COM	03820C105
PJFG	PGIM ETF TR	2,160	$238K	0.1%	$82.70	—	JENNISON FOC GWT	69344A875
ACWV	ISHARES INC	1,981	$238K	0.1%	$114.42	—	MSCI GBL MIN VOL	464286525
GPI	GROUP 1 AUTOMOTIVE INC	542	$237K	0.1%	$422.14	+6.2%	COM	398905109
PLD	PROLOGIS INC.	2,053	$235K	0.1%	$108.29	0.0%	COM	74340W103
FTNT	FORTINET INC	2,782	$234K	0.1%	$90.48	-1.4%	COM	34959E109
LAD	LITHIA MTRS INC	737	$233K	0.1%	$309.70	+4.2%	COM	536797103
HBAN	HUNTINGTON BANCSHARES INC	13,398	$231K	0.1%	$15.90	+5.8%	COM	446150104
ESI	ELEMENT SOLUTIONS INC	9,172	$231K	0.1%	$20.88	+18.7%	COM	28618M106
BIL	SPDR SERIES TRUST	2,486	$228K	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
BKNG	BOOKING HOLDINGS INC	42	$227K	0.1%	$3069.90	+81.2%	COM	09857L108
VRSK	VERISK ANALYTICS INC	888	$223K	0.1%	$255.04	+7.2%	COM	92345Y106
KR	KROGER CO	3,294	$222K	0.1%	$52.80	+30.8%	COM	501044101
TRGP	TARGA RES CORP	1,315	$220K	0.1%	$81.53	+102.6%	COM	87612G101
VOOV	VANGUARD ADMIRAL FDS INC	1,089	$217K	0.1%	$191.76	—	500 VAL IDX FD	921932703
IP	INTERNATIONAL PAPER CO	4,670	$217K	0.1%	$45.03	+6.6%	COM	460146103
MCD	MCDONALDS CORP	709	$215K	0.1%	$269.50	+11.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	314	$209K	0.1%	$617.73	—	TR UNIT	78462F103
AFL	AFLAC INC	1,855	$207K	0.1%	$103.63	+0.5%	COM	001055102
GOOG	ALPHABET INC	849	$207K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	308	$206K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
NI	NISOURCE INC	4,740	$205K	0.1%	$41.04	0.0%	COM	65473P105
PFRL	PGIM ETF TR	4,091	$205K	0.1%	$50.65	—	FLOATING RT INC	69344A883
EQT	EQT CORP	3,740	$204K	0.1%	$53.55	-1.7%	COM	26884L109
QQQ	INVESCO QQQ TR	339	$204K	0.1%	$600.37	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	1,661	$201K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
TYL	TYLER TECHNOLOGIES INC	384	$201K	0.1%	$561.33	0.0%	COM	902252105
MTD	METTLER TOLEDO INTERNATIONAL	163	$200K	0.1%	$1253.17	0.0%	COM	592688105
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,183	$141K	0.0%	$14.69	+2.1%	COM SHS	67090S108
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$50,772	0.0%	$1.04	+151.3%	COM NEW	02451V309