Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,561,902	$58.21M	19.2%	$23.74	—	ONEASCENT CORE P	90470L519
OAIM	UNIFIED SER TR	954,737	$41.11M	13.6%	$29.51	—	ONEASCENT INTL	90470L444
OALC	UNIFIED SER TR	1,168,065	$40.03M	13.2%	$25.78	—	ONEASCENT LARGE	90470L527
OAEM	UNIFIED SER TR	448,430	$18.08M	6.0%	$30.86	—	ONEASCENT EMGRG	90470L469
OASC	UNIFIED SER TR	581,253	$17.32M	5.7%	$28.52	—	ONEASCENT ENHANC	90470L295
ELCV	STRATEGY SHS	243,321	$7.056M	2.3%	$24.94	—	EVENTIDE HIGH DI	86280R811
IBD	NORTHERN LTS FD TR IV	292,461	$6.977M	2.3%	$23.95	—	INSPIRE CORP BD	66538H633
VFLO	VICTORY PORTFOLIOS II	142,604	$5.63M	1.9%	$34.98	—	SHARES FREE CASH	92647X830
CLOI	VANECK ETF TRUST	82,934	$4.371M	1.4%	$53.09	—	CLO ETF	92189H748
HYBL	SSGA ACTIVE TR	152,287	$4.24M	1.4%	$28.64	—	STATE STREET BLA	78470P846
VGIT	VANGUARD SCOTTSDALE FDS	64,271	$3.827M	1.3%	$59.12	—	INTER TERM TREAS	92206C706
SO	SOUTHERN CO	36,274	$3.501M	1.2%	$83.18	+7.6%	COM	842587107
JAAA	JANUS DETROIT STR TR	64,998	$3.274M	1.1%	$50.72	—	HENDRSON AAA CL	47103U845
USB	US BANCORP	57,984	$3.016M	1.0%	$40.76	+38.9%	COM NEW	902973304
IGV	ISHARES TR	37,357	$2.99M	1.0%	$113.60	—	EXPANDED TECH	464287515
USTB	VICTORY PORTFOLIOS II	51,908	$2.626M	0.9%	$50.54	—	SHORT TRM BD ETF	92647N535
SPHQ	INVESCO EXCHANGE TRADED FD T	34,342	$2.582M	0.9%	$66.85	—	S&P500 QUALITY	46137V241
MGV	VANGUARD WORLD FD	15,564	$2.256M	0.7%	$130.16	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	7,990	$2.028M	0.7%	$188.85	+39.2%	COM	037833100
OWNS	TIDAL TRUST III	104,975	$1.82M	0.6%	$17.32	—	AFFORDABLE HOUS	74741A106
JPST	J P MORGAN EXCHANGE TRADED F	34,718	$1.757M	0.6%	$50.60	—	ULTRA SHRT ETF	46641Q837
SOVF	ELEVATION SERIES TRUST	63,895	$1.713M	0.6%	$30.17	—	SOVEREIGNS CAPIT	210322202
GOOGL	ALPHABET INC	5,503	$1.582M	0.5%	$129.40	+149.8%	CAP STK CL A	02079K305
COKE	COCA COLA CONS INC	8,120	$1.557M	0.5%	$119.99	+32.7%	COM	191098102
BOXX	EA SERIES TRUST	12,970	$1.508M	0.5%	$114.91	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	2,453	$1.466M	0.5%	$530.67	—	S&P 500 ETF SHS	922908363
FLTR	VANECK ETF TRUST	51,446	$1.311M	0.4%	$25.46	—	IG FLOATING RATE	92189F486
NVDA	NVIDIA CORPORATION	7,455	$1.3M	0.4%	$104.41	+78.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	4,023	$1.29M	0.4%	$288.74	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,417	$1.265M	0.4%	$445.17	-2.4%	COM	594918104
CVX	CHEVRON CORPORATION	5,948	$1.231M	0.4%	$138.58	+24.0%	COM	166764100
XOM	EXXON MOBIL CORP	7,147	$1.213M	0.4%	$86.38	+60.6%	COM	30231G102
USFR	WISDOMTREE TR	23,157	$1.166M	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
CAT	CATERPILLAR INC	1,473	$1.044M	0.3%	$338.05	+102.4%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	34,034	$991K	0.3%	$26.97	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE-TRADED FD	20,589	$922K	0.3%	$46.05	—	SENIOR LN FD	33738D309
COST	COSTCO WHOLESALE CORPORATION	886	$883K	0.3%	$770.43	+25.1%	COM	22160K105
BAC	BANK AMERICA CORP	17,029	$830K	0.3%	$29.93	+79.3%	COM	060505104
PTL	NORTHERN LTS FD TR IV	3,308	$829K	0.3%	$238.52	—	INSPIRE 500 ETF	66537J796
AMZN	AMAZON COM INC	3,863	$805K	0.3%	$149.60	+51.6%	COM	023135106
BIBL	NORTHERN LTS FD TR IV	16,861	$795K	0.3%	$43.23	—	INSPIRE 100 ETF	66538H534
T	AT&T INC	27,331	$792K	0.3%	$16.12	+59.8%	COM	00206R102
TPHD	TIMOTHY PLAN	18,947	$784K	0.3%	$37.56	—	HIG DV STK ETF	887432326
HEFA	ISHARES TR	18,228	$775K	0.3%	$36.70	—	HDG MSCI EAFE	46434V803
SCHB	SCHWAB STRATEGIC TR	30,162	$757K	0.3%	$32.04	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	4,842	$752K	0.2%	$131.24	+17.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,540	$747K	0.2%	$146.59	+112.4%	COM	46625H100
V	VISA INC	2,396	$724K	0.2%	$246.04	+33.8%	COM CL A	92826C839
JPIE	J P MORGAN EXCHANGE TRADED F	15,698	$723K	0.2%	$46.16	—	INCOME ETF	46641Q159
SHW	SHERWIN WILLIAMS CO	2,232	$715K	0.2%	$344.68	+3.1%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	3,324	$715K	0.2%	$198.86	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,660	$714K	0.2%	$174.74	—	GOLD SHS	78463V107
HGER	HARBOR ETF TRUST	22,781	$706K	0.2%	$22.86	—	HARBOR COMMODITY	41151J505
CLCV	CROSSMARK ETF TRUST	26,596	$705K	0.2%	$25.97	—	LARGE CAP VAL	22767F202
FBND	FIDELITY MERRIMACK STR TR	15,417	$703K	0.2%	$45.62	—	TOTAL BD ETF	316188309
NVT	NVENT ELEC PLC	5,703	$675K	0.2%	$64.47	+74.2%	SHS	G6700G107
WWJD	NORTHERN LTS FD TR IV	18,028	$674K	0.2%	$36.29	—	INSPIRE INTL ETF	66538H419
GLRY	NORTHERN LTS FD TR IV	17,871	$663K	0.2%	$36.80	—	INSPIRE GROWTH E	66538H369
CLCG	CROSSMARK ETF TRUST	26,234	$640K	0.2%	$26.65	—	LARGE CAP GROW	22767F103
ISRG	INTUITIVE SURGICAL INC	1,372	$632K	0.2%	$236.04	+120.7%	COM NEW	46120E602
TPSC	TIMOTHY PLAN	14,006	$594K	0.2%	$39.08	—	U S SM CP CORE	887432342
FLEX	FLEXTRONICS INTL LTD	8,950	$586K	0.2%	$53.12	+20.4%	ORD	Y2573F102
WFC	WELLS FARGO & CO	7,292	$581K	0.2%	$55.56	+62.1%	COM	949746101
VLO	VALERO ENERGY CORP	2,248	$556K	0.2%	$114.57	+65.9%	COM	91913Y100
DIVO	AMPLIFY ETF TR	12,303	$552K	0.2%	$42.67	—	CWP ENHANCED DIV	032108409
MA	MASTERCARD INCORPORATED	1,079	$539K	0.2%	$393.07	+37.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,101	$528K	0.2%	$462.84	+6.6%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	1,236	$515K	0.2%	$200.81	+110.2%	SHS	G8994E103
TIGO	MILLICOM INTL CELLULAR S A	6,800	$510K	0.2%	$43.89	+39.2%	COM STK	L6388F110
BOND	PIMCO ETF TR	5,522	$510K	0.2%	$93.42	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	4,232	$509K	0.2%	$106.43	+7.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,679	$508K	0.2%	$215.11	+65.6%	COM	025816109
SMMD	ISHARES TR	6,504	$497K	0.2%	$63.18	—	RUSEL 2500 ETF	46435G268
FLOT	ISHARES TR	9,149	$466K	0.2%	$50.97	—	FLTG RATE NT ETF	46429B655
SCHW	SCHWAB CHARLES CORP	4,824	$453K	0.1%	$100.12	0.0%	COM	808513105
BPOP	POPULAR INC	3,375	$453K	0.1%	$94.98	+42.4%	COM NEW	733174700
TJX	TJX COS INC NEW	2,737	$437K	0.1%	$148.33	+4.0%	COM	872540109
TSLA	TESLA INC	1,174	$436K	0.1%	$285.75	+49.1%	COM	88160R101
ABBV	ABBVIE INC	1,967	$428K	0.1%	$149.35	+49.0%	COM	00287Y109
MPC	MARATHON PETE CORP	1,750	$427K	0.1%	$76.02	+143.0%	COM	56585A102
PH	PARKER-HANNIFIN CORP	475	$425K	0.1%	$957.81	0.0%	COM	701094104
ETR	ENTERGY CORP NEW	3,637	$409K	0.1%	$70.58	+38.0%	COM	29364G103
ANET	ARISTA NETWORKS INC	3,267	$401K	0.1%	$135.05	0.0%	COM SHS	040413205
XP	XP INC	21,040	$401K	0.1%	$18.12	+6.7%	CL A	G98239109
TRGP	TARGA RES CORP	1,557	$390K	0.1%	$95.93	+110.3%	COM	87612G101
SMA	SMARTSTOP SELF STORAG REIT I	12,548	$380K	0.1%	$30.94	—	COMMON STOCK	83192D402
PLTR	PALANTIR TECHNOLOGIES INC	2,589	$379K	0.1%	$21.72	+609.8%	CL A	69608A108
VTC	VANGUARD SCOTTSDALE FDS	4,917	$378K	0.1%	$75.80	—	TOTAL CORP BND	92206C573
SPLV	INVESCO EXCH TRADED FD TR II	5,160	$377K	0.1%	$67.15	—	S&P500 LOW VOL	46138E354
WDC	WESTERN DIGITAL CORP	1,386	$375K	0.1%	$251.23	0.0%	COM	958102105
ABNB	AIRBNB INC	2,936	$371K	0.1%	$126.78	+2.1%	COM CL A	009066101
APP	APPLOVIN CORP	931	$371K	0.1%	$383.93	+32.1%	COM CL A	03831W108
JCI	JOHNSON CONTROLS INTERNATION	2,818	$369K	0.1%	$126.06	0.0%	SHS	G51502105
SCHD	SCHWAB STRATEGIC TR	11,988	$368K	0.1%	$50.48	—	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	4,873	$363K	0.1%	$38.62	+112.9%	COM	37045V100
AVGO	BROADCOM INC	1,172	$363K	0.1%	$307.85	+8.6%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	5,910	$358K	0.1%	$44.75	+28.3%	COM	110122108
TPIF	TIMOTHY PLAN	9,821	$354K	0.1%	$28.89	—	INTL ETF	887432334
OUSM	ALPS ETF TR	8,041	$352K	0.1%	$44.33	—	OSHARES US SMLCP	00162Q395
GSLC	GOLDMAN SACHS ETF TR	2,792	$349K	0.1%	$113.25	—	ACTIVEBETA US LG	381430503
VPU	VANGUARD WORLD FD	1,661	$329K	0.1%	$162.31	—	UTILITIES ETF	92204A876
AMP	AMERIPRISE FINL INC	726	$323K	0.1%	$434.89	+15.0%	COM	03076C106
IBIT	ISHARES BITCOIN TRUST ETF	8,382	$322K	0.1%	$60.33	—	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	4,979	$319K	0.1%	$53.93	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	2,415	$319K	0.1%	$79.12	+29.7%	COM	20825C104
LLY	ELI LILLY & CO	345	$317K	0.1%	$861.98	+21.5%	COM	532457108
CL	COLGATE PALMOLIVE CO	3,703	$316K	0.1%	$98.06	-9.5%	COM	194162103
YUM	YUM BRANDS INC	2,025	$315K	0.1%	$144.17	+9.1%	COM	988498101
TPLC	TIMOTHY PLAN	6,773	$315K	0.1%	$44.80	—	US LRGMD CP CORE	887432359
JHML	JOHN HANCOCK EXCHANGE TRADED	3,987	$312K	0.1%	$56.72	—	MLTFCTR LRG CAP	47804J107
GILD	GILEAD SCIENCES INC	2,192	$305K	0.1%	$75.03	+84.4%	COM	375558103
NDAQ	NASDAQ INC	3,597	$305K	0.1%	$78.47	+16.9%	COM	631103108
G	GENPACT LIMITED	8,160	$304K	0.1%	$36.38	+17.1%	SHS	G3922B107
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,575	$302K	0.1%	$27.78	+22.8%	COM	90984P303
MCK	MCKESSON CORP	343	$297K	0.1%	$414.04	+111.4%	COM	58155Q103
KLAC	KLA CORP	201	$296K	0.1%	$748.55	+95.3%	COM NEW	482480100
GBDC	GOLUB CAP BDC INC	23,349	$296K	0.1%	$13.42	-2.2%	COM	38173M102
XMHQ	INVESCO EXCHANGE TRADED FD T	2,846	$294K	0.1%	$100.63	—	S&P MDCP QUALITY	46137V472
GEV	GE VERNOVA INC	337	$294K	0.1%	$415.97	+77.2%	COM	36828A101
WMB	WILLIAMS COS INC	3,939	$287K	0.1%	$43.10	+53.9%	COM	969457100
BKNG	BOOKING HOLDINGS INC	68	$286K	0.1%	$3734.90	+28.0%	COM	09857L108
SCIO	FIRST TR EXCHANGE-TRADED FD	13,669	$282K	0.1%	$20.64	—	STRUCTURED CR IN	33738D770
RPRX	ROYALTY PHARMA PLC	5,861	$281K	0.1%	$38.13	+10.9%	SHS CLASS A	G7709Q104
CI	THE CIGNA GROUP	1,039	$277K	0.1%	$332.37	-15.5%	COM	125523100
BIL	SPDR SERIES TRUST	3,005	$275K	0.1%	$91.72	—	STATE STREET SPD	78468R663
ADBE	ADOBE INC	1,131	$275K	0.1%	$370.92	-21.9%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,332	$271K	0.1%	$292.25	-17.6%	COM	053015103
GOOG	ALPHABET INC	933	$268K	0.1%	$219.44	+47.5%	CAP STK CL C	02079K107
USMV	ISHARES TR	2,850	$264K	0.1%	$77.55	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	2,016	$260K	0.1%	$168.99	-8.9%	COM	747525103
DUK	DUKE ENERGY CORP NEW	1,953	$256K	0.1%	$89.27	+35.4%	COM NEW	26441C204
CMI	CUMMINS INC	473	$254K	0.1%	$468.86	+22.7%	COM	231021106
EGP	EASTGROUP PPTYS INC	1,361	$252K	0.1%	$185.79	—	COM	277276101
CMCSA	COMCAST CORP NEW	8,692	$250K	0.1%	$39.29	-24.1%	CL A	20030N101
PLD	PROLOGIS INC.	1,874	$248K	0.1%	$108.29	+19.2%	COM	74340W103
FNDA	SCHWAB STRATEGIC TR	7,552	$245K	0.1%	$48.23	—	FUNDAMENTAL US S	808524763
ODFL	OLD DOMINION FREIGHT LINE IN	1,236	$241K	0.1%	$186.31	-1.7%	COM	679580100
JNJ	JOHNSON & JOHNSON	985	$241K	0.1%	$169.51	+34.4%	COM	478160104
VTV	VANGUARD INDEX FDS	1,182	$232K	0.1%	$186.49	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	1,085	$232K	0.1%	$225.94	0.0%	COM NEW	512807306
STE	STERIS PLC	1,033	$228K	0.1%	$221.02	+15.6%	SHS USD	G8473T100
APH	AMPHENOL CORP	1,800	$227K	0.1%	$146.40	0.0%	CL A	032095101
ESI	ELEMENT SOLUTIONS INC	6,649	$227K	0.1%	$20.88	+46.0%	COM	28618M106
AMT	AMERICAN TOWER CORP	1,307	$226K	0.1%	$208.14	-16.0%	COM	03027X100
ACWV	ISHARES INC	1,887	$226K	0.1%	$114.42	—	MSCI GBL MIN VOL	464286525
LHX	L3HARRIS TECHNOLOGIES INC	653	$225K	0.1%	$343.14	0.0%	COM	502431109
IOO	ISHARES TR	1,841	$223K	0.1%	$99.18	—	GLOBAL 100 ETF	464287572
KR	KROGER CO	3,056	$221K	0.1%	$52.80	+22.4%	COM	501044101
FTNT	FORTINET INC	2,695	$220K	0.1%	$90.48	-11.6%	COM	34959E109
CRM	SALESFORCE INC	1,166	$218K	0.1%	$239.93	-10.1%	COM	79466L302
AGG	ISHARES TR	2,174	$216K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
ROL	ROLLINS INC	4,008	$214K	0.1%	$49.41	+25.1%	COM	775711104
FERG	FERGUSON ENTERPRISES INC	901	$210K	0.1%	$199.25	+26.0%	COMMON STOCK NEW	31488V107
F	FORD MTR CO	17,890	$206K	0.1%	$10.35	+32.7%	COM	345370860
ACN	ACCENTURE PLC IRELAND	1,035	$205K	0.1%	$264.08	-4.1%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	10,768	$169K	0.1%	$15.90	+12.5%	COM	446150104
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$29,147	0.0%	$1.04	+311.4%	COM NEW	02451V309