Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,426,862	$55.9M	18.6%	$23.80	—	ONEASCENT CORE P	90470L519
OALC	UNIFIED SER TR	1,161,419	$41.17M	13.7%	$25.78	—	ONEASCENT LARGE	90470L527
OAIM	UNIFIED SER TR	920,648	$38.11M	12.7%	$29.01	—	ONEASCENT INTL	90470L444
OAEM	UNIFIED SER TR	435,877	$15.97M	5.3%	$30.59	—	ONEASCENT EMGRG	90470L469
OASC	UNIFIED SER TR	530,851	$15.63M	5.2%	$28.40	—	ONEASCENT ENHANC	90470L295
ELCV	STRATEGY SHS	283,517	$7.525M	2.5%	$24.94	—	EVENTIDE HIGH DI	86280R811
IBD	NORTHERN LTS FD TR IV	291,119	$7.045M	2.3%	$23.95	—	INSPIRE CORP BD	66538H633
VFLO	VICTORY PORTFOLIOS II	123,448	$4.861M	1.6%	$34.28	—	SHARES FREE CASH	92647X830
JAAA	JANUS DETROIT STR TR	90,577	$4.581M	1.5%	$50.72	—	HENDRSON AAA CL	47103U845
HYBL	SSGA ACTIVE TR	160,175	$4.555M	1.5%	$28.64	—	STATE STREET BLA	78470P846
CLOI	VANECK ETF TRUST	83,507	$4.41M	1.5%	$53.09	—	CLO ETF	92189H748
IGV	ISHARES TR	35,848	$3.789M	1.3%	$115.01	—	EXPANDED TECH	464287515
VGIT	VANGUARD SCOTTSDALE FDS	59,726	$3.579M	1.2%	$59.08	—	INTER TERM TREAS	92206C706
SO	SOUTHERN CO	37,397	$3.261M	1.1%	$83.18	+9.3%	COM	842587107
USB	US BANCORP DEL	57,965	$3.093M	1.0%	$40.76	+19.5%	COM NEW	902973304
SPHQ	INVESCO EXCHANGE TRADED FD T	37,771	$2.835M	0.9%	$66.85	—	S&P500 QUALITY	46137V241
FTSL	FIRST TR EXCHANGE-TRADED FD	53,205	$2.441M	0.8%	$46.05	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	8,234	$2.238M	0.7%	$188.85	+42.1%	COM	037833100
MSFT	MICROSOFT CORP	4,500	$2.176M	0.7%	$445.17	+12.4%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	40,599	$2.054M	0.7%	$50.60	—	ULTRA SHRT ETF	46641Q837
USTB	VICTORY PORTFOLIOS II	37,614	$1.912M	0.6%	$50.52	—	SHORT TRM BD ETF	92647N535
MGV	VANGUARD WORLD FD	13,353	$1.885M	0.6%	$127.71	—	MEGA CAP VAL ETF	921910840
SOVF	ELEVATION SERIES TRUST	63,701	$1.859M	0.6%	$30.17	—	SOVEREIGNS CAPIT	210322202
VOO	VANGUARD INDEX FDS	2,708	$1.698M	0.6%	$530.67	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,415	$1.695M	0.6%	$126.25	+126.2%	CAP STK CL A	02079K305
OWNS	TIDAL TRUST III	91,142	$1.591M	0.5%	$17.31	—	AFFORDABLE HOUS	74741A106
NVDA	NVIDIA CORPORATION	7,858	$1.466M	0.5%	$104.41	+78.3%	COM	67066G104
BOXX	EA SERIES TRUST	12,607	$1.451M	0.5%	$114.87	—	ALPHA ARCH 1-3	02072L565
VTI	VANGUARD INDEX FDS	4,069	$1.364M	0.5%	$288.74	—	TOTAL STK MKT	922908769
COKE	COCA COLA CONS INC	8,444	$1.294M	0.4%	$119.99	+22.0%	COM	191098102
SCHG	SCHWAB STRATEGIC TR	37,042	$1.208M	0.4%	$26.97	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	4,614	$1.065M	0.4%	$149.60	+52.9%	COM	023135106
FLOT	ISHARES TR	20,766	$1.056M	0.4%	$50.97	—	FLTG RATE NT ETF	46429B655
FLTR	VANECK ETF TRUST	40,631	$1.035M	0.3%	$25.46	—	IG FLOATING RATE	92189F486
JPM	JPMORGAN CHASE & CO.	3,195	$1.029M	0.3%	$146.59	+111.2%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	2,972	$963K	0.3%	$344.68	-3.1%	COM	824348106
BAC	BANK AMERICA CORP	17,231	$948K	0.3%	$29.93	+76.0%	COM	060505104
CVX	CHEVRON CORP NEW	6,177	$941K	0.3%	$138.58	+9.3%	COM	166764100
USFR	WISDOMTREE TR	18,688	$940K	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	2,355	$933K	0.3%	$174.74	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	7,153	$861K	0.3%	$86.38	+33.7%	COM	30231G102
CAT	CATERPILLAR INC	1,475	$845K	0.3%	$338.05	+64.3%	COM	149123101
V	VISA INC	2,404	$843K	0.3%	$246.04	+38.3%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	1,437	$814K	0.3%	$236.04	+125.5%	COM NEW	46120E602
TPHD	TIMOTHY PLAN	20,941	$807K	0.3%	$37.56	—	HIG DV STK ETF	887432326
SCHB	SCHWAB STRATEGIC TR	30,162	$791K	0.3%	$32.04	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	866	$747K	0.2%	$765.97	+18.2%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	3,378	$742K	0.2%	$198.86	—	DIV APP ETF	921908844
PTL	NORTHERN LTS FD TR IV	2,959	$734K	0.2%	$237.10	—	INSPIRE 500 ETF	66537J796
PEP	PEPSICO INC	4,869	$699K	0.2%	$131.24	+11.2%	COM	713448108
WFC	WELLS FARGO CO NEW	7,490	$698K	0.2%	$55.56	+55.9%	COM	949746101
BIBL	NORTHERN LTS FD TR IV	15,157	$684K	0.2%	$42.79	—	INSPIRE 100 ETF	66538H534
T	AT&T INC	27,420	$681K	0.2%	$16.12	+56.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,336	$672K	0.2%	$462.84	+7.5%	CL B NEW	084670702
TPSC	TIMOTHY PLAN	16,134	$669K	0.2%	$39.08	—	U S SM CP CORE	887432342
HEFA	ISHARES TR	15,666	$648K	0.2%	$35.75	—	HDG MSCI EAFE	46434V803
AXP	AMERICAN EXPRESS CO	1,705	$631K	0.2%	$215.11	+65.9%	COM	025816109
SMMD	ISHARES TR	8,415	$631K	0.2%	$63.18	—	RUSEL 2500 ETF	46435G268
CLCV	CROSSMARK ETF TRUST	23,214	$618K	0.2%	$25.89	—	LARGE CAP VAL	22767F202
MA	MASTERCARD INCORPORATED	1,081	$617K	0.2%	$393.07	+42.2%	CL A	57636Q104
HGER	HARBOR ETF TRUST	24,767	$615K	0.2%	$22.86	—	HARBOR COMMODITY	41151J505
CLCG	CROSSMARK ETF TRUST	22,487	$607K	0.2%	$27.03	—	LARGE CAP GROW	22767F103
FLEX	FLEX LTD	9,258	$559K	0.2%	$53.12	+16.3%	ORD	Y2573F102
TSLA	TESLA INC	1,195	$537K	0.2%	$285.75	+55.1%	COM	88160R101
DIVO	AMPLIFY ETF TR	11,722	$522K	0.2%	$42.56	—	CWP ENHANCED DIV	032108409
TT	TRANE TECHNOLOGIES PLC	1,281	$498K	0.2%	$200.81	+106.0%	SHS	G8994E103
MRK	MERCK & CO INC	4,422	$465K	0.2%	$106.43	-12.4%	COM	58933Y105
ABBV	ABBVIE INC	2,028	$463K	0.2%	$149.35	+52.4%	COM	00287Y109
OUSM	ALPS ETF TR	10,579	$463K	0.2%	$44.33	—	OSHARES US SMLCP	00162Q395
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$462K	0.2%	$21.72	+733.4%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	3,205	$459K	0.2%	$163.50	-10.0%	COM	742718109
WWJD	NORTHERN LTS FD TR IV	12,142	$443K	0.1%	$35.75	—	INSPIRE INTL ETF	66538H419
BPOP	POPULAR INC	3,478	$433K	0.1%	$94.98	+23.9%	COM NEW	733174700
GLRY	NORTHERN LTS FD TR IV	12,055	$432K	0.1%	$36.66	—	INSPIRE GROWTH E	66538H369
IBIT	ISHARES BITCOIN TRUST ETF	8,579	$426K	0.1%	$60.33	—	SHS BEN INT	46438F101
TIGO	MILLICOM INTL CELLULAR S A	7,557	$419K	0.1%	$43.89	+14.7%	COM STK	L6388F110
SPLV	INVESCO EXCH TRADED FD TR II	5,764	$412K	0.1%	$67.15	—	S&P500 LOW VOL	46138E354
NVT	NVENT ELECTRIC PLC	4,027	$411K	0.1%	$44.55	+132.6%	SHS	G6700G107
VEA	VANGUARD TAX-MANAGED FDS	6,526	$408K	0.1%	$53.93	—	VAN FTSE DEV MKT	921943858
GM	GENERAL MTRS CO	4,933	$401K	0.1%	$38.62	+82.3%	COM	37045V100
G	GENPACT LIMITED	8,456	$396K	0.1%	$36.38	+18.9%	SHS	G3922B107
SMA	SMARTSTOP SELF STORAG REIT I	12,548	$388K	0.1%	$30.94	—	COMMON STOCK	83192D402
ABNB	AIRBNB INC	2,846	$386K	0.1%	$126.70	-1.7%	COM CL A	009066101
GSLC	GOLDMAN SACHS ETF TR	2,892	$383K	0.1%	$113.25	—	ACTIVEBETA US LG	381430503
TJX	TJX COS INC NEW	2,472	$380K	0.1%	$147.70	0.0%	COM	872540109
ADBE	ADOBE INC	1,074	$376K	0.1%	$375.22	-9.4%	COM	00724F101
AVGO	BROADCOM INC	1,085	$376K	0.1%	$305.74	+16.8%	COM	11135F101
VLO	VALERO ENERGY CORP	2,285	$372K	0.1%	$114.57	+47.3%	COM	91913Y100
LLY	ELI LILLY & CO	346	$372K	0.1%	$861.98	+10.9%	COM	532457108
F	FORD MTR CO	28,193	$370K	0.1%	$10.35	+24.0%	COM	345370860
NDAQ	NASDAQ INC	3,733	$363K	0.1%	$78.47	+14.4%	COM	631103108
VTC	VANGUARD SCOTTSDALE FDS	4,657	$362K	0.1%	$75.75	—	TOTAL CORP BND	92206C573
ADP	AUTOMATIC DATA PROCESSING IN	1,398	$360K	0.1%	$292.25	-9.4%	COM	053015103
QCOM	QUALCOMM INC	2,065	$353K	0.1%	$168.99	+1.1%	COM	747525103
AMP	AMERIPRISE FINL INC	719	$353K	0.1%	$434.89	+9.0%	COM	03076C106
APP	APPLOVIN CORP	521	$351K	0.1%	$286.99	+119.6%	COM CL A	03831W108
ETR	ENTERGY CORP NEW	3,761	$348K	0.1%	$70.58	+33.9%	COM	29364G103
UNH	UNITEDHEALTH GROUP INC	1,044	$345K	0.1%	$298.94	+12.8%	COM	91324P102
TPIF	TIMOTHY PLAN	9,919	$344K	0.1%	$28.89	—	INTL ETF	887432334
UBER	UBER TECHNOLOGIES INC	4,130	$337K	0.1%	$90.05	0.0%	COM	90353T100
SCHD	SCHWAB STRATEGIC TR	12,213	$335K	0.1%	$50.48	—	US DIVIDEND EQ	808524797
GBDC	GOLUB CAP BDC INC	24,620	$334K	0.1%	$13.42	+0.9%	COM	38173M102
BMY	BRISTOL-MYERS SQUIBB CO	6,091	$329K	0.1%	$44.75	+6.2%	COM	110122108
XMHQ	INVESCO EXCHANGE TRADED FD T	3,206	$328K	0.1%	$100.63	—	S&P MDCP QUALITY	46137V472
TPLC	TIMOTHY PLAN	7,031	$320K	0.1%	$44.80	—	US LRGMD CP CORE	887432359
JHML	JOHN HANCOCK EXCHANGE TRADED	3,987	$318K	0.1%	$56.72	—	MLTFCTR LRG CAP	47804J107
EGP	EASTGROUP PPTYS INC	1,765	$314K	0.1%	$185.79	—	COM	277276101
CRM	SALESFORCE INC	1,180	$313K	0.1%	$239.93	+3.4%	COM	79466L302
VPU	VANGUARD WORLD FD	1,656	$306K	0.1%	$162.31	—	UTILITIES ETF	92204A876
YUM	YUM BRANDS INC	2,019	$305K	0.1%	$144.17	+2.4%	COM	988498101
MPC	MARATHON PETE CORP	1,861	$303K	0.1%	$76.02	+145.2%	COM	56585A102
CL	COLGATE PALMOLIVE CO	3,820	$302K	0.1%	$98.06	-20.1%	COM	194162103
GEV	GE VERNOVA INC	458	$299K	0.1%	$415.97	+46.4%	COM	36828A101
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,575	$299K	0.1%	$27.78	+11.1%	COM	90984P303
XP	XP INC	18,230	$298K	0.1%	$17.93	-1.8%	CL A	G98239109
IOO	ISHARES TR	2,312	$293K	0.1%	$99.18	—	GLOBAL 100 ETF	464287572
USMV	ISHARES TR	3,109	$293K	0.1%	$77.55	—	MSCI USA MIN VOL	46429B697
KLAC	KLA CORP	240	$292K	0.1%	$748.55	+56.6%	COM NEW	482480100
CI	THE CIGNA GROUP	1,050	$289K	0.1%	$332.37	-16.0%	COM	125523100
TMUS	T-MOBILE US INC	1,410	$286K	0.1%	$192.64	+9.7%	COM	872590104
JPIE	J P MORGAN EXCHANGE TRADED F	6,076	$281K	0.1%	$46.29	—	INCOME ETF	46641Q159
GILD	GILEAD SCIENCES INC	2,275	$279K	0.1%	$75.03	+61.1%	COM	375558103
TRGP	TARGA RES CORP	1,513	$279K	0.1%	$92.86	+81.0%	COM	87612G101
ROP	ROPER TECHNOLOGIES INC	627	$279K	0.1%	$545.06	-15.2%	COM	776696106
ACN	ACCENTURE PLC IRELAND	1,035	$278K	0.1%	$264.08	-3.8%	SHS CLASS A	G1151C101
STE	STERIS PLC	1,085	$275K	0.1%	$221.02	+13.6%	SHS USD	G8473T100
RBLX	ROBLOX CORP	3,386	$274K	0.1%	$106.17	0.0%	CL A	771049103
CMCSA	COMCAST CORP NEW	9,015	$269K	0.1%	$39.29	-27.4%	CL A	20030N101
GOOG	ALPHABET INC	855	$268K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
FNDA	SCHWAB STRATEGIC TR	8,218	$259K	0.1%	$48.23	—	FUNDAMENTAL US S	808524763
PLD	PROLOGIS INC.	2,025	$259K	0.1%	$108.29	+14.4%	COM	74340W103
BOND	PIMCO ETF TR	2,765	$257K	0.1%	$94.56	—	ACTIVE BD ETF	72201R775
ODFL	OLD DOMINION FREIGHT LINE IN	1,611	$253K	0.1%	$186.31	-23.2%	COM	679580100
ROL	ROLLINS INC	4,205	$252K	0.1%	$49.41	+18.7%	COM	775711104
BA	BOEING CO	1,160	$252K	0.1%	$189.51	+8.5%	COM	097023105
MCK	MCKESSON CORP	305	$250K	0.1%	$356.56	+128.7%	COM	58155Q103
WMB	WILLIAMS COS INC	4,121	$248K	0.1%	$43.10	+39.4%	COM	969457100
VTV	VANGUARD INDEX FDS	1,287	$246K	0.1%	$186.49	—	VALUE ETF	922908744
BIL	SPDR SERIES TRUST	2,679	$245K	0.1%	$91.73	—	STATE STREET SPD	78468R663
ORLY	OREILLY AUTOMOTIVE INC	2,640	$241K	0.1%	$93.74	+4.2%	COM	67103H107
INTU	INTUIT	358	$237K	0.1%	$674.49	-2.0%	COM	461202103
CMI	CUMMINS INC	462	$236K	0.1%	$466.32	0.0%	COM	231021106
BKNG	BOOKING HOLDINGS INC	44	$236K	0.1%	$3163.90	+62.4%	COM	09857L108
ACWV	ISHARES INC	1,981	$235K	0.1%	$114.42	—	MSCI GBL MIN VOL	464286525
AMT	AMERICAN TOWER CORP NEW	1,325	$233K	0.1%	$208.14	-13.4%	COM	03027X100
HLI	HOULIHAN LOKEY INC	1,323	$230K	0.1%	$149.10	+22.8%	CL A	441593100
FERG	FERGUSON ENTERPRISES INC	1,033	$230K	0.1%	$199.25	+19.4%	COMMON STOCK NEW	31488V107
DUK	DUKE ENERGY CORP NEW	1,945	$228K	0.1%	$89.27	+36.2%	COM NEW	26441C204
RPRX	ROYALTY PHARMA PLC	5,863	$227K	0.1%	$38.13	0.0%	SHS CLASS A	G7709Q104
COP	CONOCOPHILLIPS	2,391	$224K	0.1%	$78.88	+14.1%	COM	20825C104
AIT	APPLIED INDL TECHNOLOGIES IN	855	$220K	0.1%	$244.15	+4.5%	COM	03820C105
IVV	ISHARES TR	318	$218K	0.1%	$669.79	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	2,174	$217K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
ESI	ELEMENT SOLUTIONS INC	8,670	$217K	0.1%	$20.88	+24.1%	COM	28618M106
MCD	MCDONALDS CORP	708	$216K	0.1%	$269.50	+13.2%	COM	580135101
FTNT	FORTINET INC	2,682	$213K	0.1%	$90.48	-8.3%	COM	34959E109
CEG	CONSTELLATION ENERGY CORP	595	$210K	0.1%	$363.20	0.0%	COM	21037T109
PNR	PENTAIR PLC	2,002	$208K	0.1%	$65.53	+62.9%	SHS	G7S00T104
HD	HOME DEPOT INC	604	$208K	0.1%	$358.05	+1.8%	COM	437076102
XMMO	INVESCO EXCHANGE TRADED FD T	1,481	$205K	0.1%	$128.81	—	S&P MDCP MOMNTUM	46137V464
MTD	METTLER TOLEDO INTERNATIONAL	147	$205K	0.1%	$1253.17	+11.4%	COM	592688105
IVW	ISHARES TR	1,662	$205K	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	986	$204K	0.1%	$169.51	+16.2%	COM	478160104
QQQ	INVESCO QQQ TR	330	$203K	0.1%	$600.37	—	UNIT SER 1	46090E103
DHI	D R HORTON INC	1,403	$202K	0.1%	$125.60	+21.0%	COM	23331A109
GPI	GROUP 1 AUTOMOTIVE INC	513	$202K	0.1%	$422.14	-2.8%	COM	398905109
KR	KROGER CO	3,211	$201K	0.1%	$52.80	+23.5%	COM	501044101
AFL	AFLAC INC	1,816	$200K	0.1%	$103.63	+6.0%	COM	001055102
HBAN	HUNTINGTON BANCSHARES INC	11,189	$194K	0.1%	$15.90	+2.5%	COM	446150104
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$34,893	0.0%	$1.04	+350.1%	COM NEW	02451V309