Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	214,984	$4.973M	1.5%	$23.13	—	US AGGREGATE B	808524839
CARY	ANGEL OAK FUNDS TRUST	109,382	$2.273M	0.7%	$20.78	—	INCOME ETF	03463K760
FTCB	FIRST TR EXCHANGE-TRADED FD	74,750	$1.559M	0.5%	$20.85	—	CORE INVESTMENT	33738D788
APG	API GROUP CORP	26,621	$1.127M	0.3%	$42.35	—	COM STK	00187Y100
DELL	DELL TECHNOLOGIES INC	1,485	$641K	0.2%	$431.46	—	CL C	24703L202
CB	CHUBB LIMITED	1,533	$522K	0.2%	$340.74	—	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	1,352	$501K	0.1%	$370.59	—	CL A	571903202
RF	REGIONS FINANCIAL CORP NEW	15,508	$468K	0.1%	$30.20	—	COM	7591EP100
ORLY	OREILLY AUTOMOTIVE INC	4,542	$418K	0.1%	$92.09	—	COM	67103H107
VYM	VANGUARD WHITEHALL FDS	2,634	$416K	0.1%	$158.05	—	HIGH DIV YLD	921946406
XSMO	INVESCO EXCHANGE TRADED FD T	3,940	$369K	0.1%	$93.63	—	S&P SMLCP MOMENT	46137V498
XMMO	INVESCO EXCHANGE TRADED FD T	2,095	$356K	0.1%	$170.14	—	S&P MDCP MOMNTUM	46137V464
DON	WISDOMTREE TR	5,230	$296K	0.1%	$56.52	—	US MIDCAP DIVID	97717W505
SOXX	ISHARES TR	421	$270K	0.1%	$640.98	—	ISHARES SEMICDTR	464287523
SPMO	INVESCO EXCH TRADED FD TR II	1,609	$260K	0.1%	$161.54	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	342	$256K	0.1%	$748.44	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	2,173	$255K	0.1%	$117.46	—	COM	17275R102
PVAL	PUTNAM ETF TRUST	4,698	$239K	0.1%	$50.95	—	FOCUSED LAR CAP	746729300
SPY	STATE STR SPDR S&P 500 ETF T	320	$239K	0.1%	$746.92	—	TR UNIT	78462F103
AIT	APPLIED INDL TECHNOLOGIES IN	676	$229K	0.1%	$338.15	—	COM	03820C105
IVW	ISHARES TR	1,642	$226K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
REIT	ALPS ETF TR	7,350	$223K	0.1%	$30.38	—	ACTIVE REIT ETF	00162Q445
PG	PROCTER & GAMBLE CO	1,443	$212K	0.1%	$146.64	—	COM	742718109
TER	TERADYNE INC	437	$211K	0.1%	$483.84	—	COM	880770102
ITOT	ISHARES TR	1,267	$208K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	586	$207K	0.1%	$352.68	—	COM	437076102
CVS	CVS HEALTH CORP	1,990	$206K	0.1%	$103.45	—	COM	126650100
AFL	AFLAC INC	1,730	$203K	0.1%	$117.25	—	COM	001055102
SCHE	SCHWAB STRATEGIC TR	5,581	$202K	0.1%	$36.26	—	EMRG MKTEQ ETF	808524706

Increased Positions (37)

OAIM UNIFIED SER TR 14.6%

Value $49.12M (+19.5%) Shares 1,026,961 (+7.6%) Est. Cost $30.80 Unrealized —

CLOI VANECK ETF TRUST 2.6%

Value $8.872M (+103.0%) Shares 167,555 (+102.0%) Est. Cost $53.02 Unrealized —

ELCV STRATEGY SHS 2.7%

Value $9.017M (+27.8%) Shares 274,331 (+12.7%) Est. Cost $25.84 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.2%

Value $7.229M (+28.4%) Shares 158,010 (+10.8%) Est. Cost $36.03 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $4.077M (+57.9%) Shares 45,246 (+31.8%) Est. Cost $72.45 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.094M (+61.1%) Shares 10,465 (+40.4%) Est. Cost $131.93 Unrealized —

OWNS QUAKER INVT TR 0.8%

Value $2.543M (+39.7%) Shares 147,202 (+40.2%) Est. Cost $17.30 Unrealized —

OACP UNIFIED SER TR 17.6%

Value $58.89M (+1.2%) Shares 2,592,408 (+1.2%) Est. Cost $23.73 Unrealized —

USTB VICTORY PORTFOLIOS II 1.0%

Value $3.278M (+24.9%) Shares 64,761 (+24.8%) Est. Cost $50.55 Unrealized —

KLAC KLA CORP 0.3%

Value $852K (+187.8%) Shares 2,823 (+1304.5%) Est. Cost $333.53 Unrealized —

SOVF ELEVATION SERIES TRUST 0.7%

Value $2.201M (+28.5%) Shares 74,059 (+15.9%) Est. Cost $30.10 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.015M (+27.3%) Shares 5,639 (+2.5%) Est. Cost $134.90 Unrealized —

BOXX EA SERIES TRUST 0.5%

Value $1.831M (+21.4%) Shares 15,641 (+20.6%) Est. Cost $115.28 Unrealized —

FTNT FORTINET INC 0.1%

Value $452K (+105.4%) Shares 2,944 (+9.2%) Est. Cost $95.82 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $452K (+53.8%) Shares 385 (+14.2%) Est. Cost $510.59 Unrealized —

HEFA ISHARES TR 0.3%

Value $913K (+17.8%) Shares 19,451 (+6.7%) Est. Cost $37.34 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $663K (+23.0%) Shares 1,291 (+19.6%) Est. Cost $412.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.002M (+13.5%) Shares 1,071 (+20.9%) Est. Cost $798.94 Unrealized —

V VISA INC 0.2%

Value $835K (+15.3%) Shares 2,434 (+1.6%) Est. Cost $247.56 Unrealized —

TSLA TESLA INC 0.2%

Value $535K (+22.5%) Shares 1,271 (+8.3%) Est. Cost $296.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value $523K (+22.2%) Shares 2,078 (+5.6%) Est. Cost $154.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $842K (+12.7%) Shares 2,572 (+1.3%) Est. Cost $148.84 Unrealized —

GOOG ALPHABET INC 0.1%

Value $337K (+26.1%) Shares 955 (+2.4%) Est. Cost $222.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value $577K (+13.3%) Shares 4,489 (+6.1%) Est. Cost $107.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $311K (-17.8%) Shares 2,668 (+3.1%) Est. Cost $24.53 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $648K (-9.2%) Shares 1,760 (+6.0%) Est. Cost $185.74 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $332K (+18.1%) Shares 5,924 (+1.1%) Est. Cost $38.32 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $335K (+14.0%) Shares 2,970 (+4.4%) Est. Cost $101.14 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $1.207M (+3.5%) Shares 23,967 (+3.5%) Est. Cost $50.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $730K (+3.8%) Shares 16,053 (+4.1%) Est. Cost $45.61 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $385K (+6.2%) Shares 5,001 (+2.6%) Est. Cost $39.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $301K (-6.6%) Shares 9,035 (+7.8%) Est. Cost $58.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $302K (+5.5%) Shares 1,695 (+2392.6%) Est. Cost $320.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $256K (+6.2%) Shares 1,007 (+2.2%) Est. Cost $171.35 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $291K (-4.8%) Shares 2,302 (+5.0%) Est. Cost $77.48 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $300K (+4.8%) Shares 4,041 (+2.6%) Est. Cost $43.89 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $382K (+1.1%) Shares 4,971 (+1.1%) Est. Cost $75.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OAIM	UNIFIED SER TR	1,026,961 (+7.6%)	$49.12M (+19.5%)	14.6%	$30.80	—	ONEASCENT INTL	90470L444
CLOI	VANECK ETF TRUST	167,555 (+102.0%)	$8.872M (+103.0%)	2.6%	$53.02	—	CLO ETF	92189H748
ELCV	STRATEGY SHS	274,331 (+12.7%)	$9.017M (+27.8%)	2.7%	$25.84	—	EVEN HIGH DI ETF	86280R811
VFLO	VICTORY PORTFOLIOS II	158,010 (+10.8%)	$7.229M (+28.4%)	2.2%	$36.03	—	SHS FR CA FL ETF	92647X830
SPHQ	INVESCO EXCHANGE TRADED FD T	45,246 (+31.8%)	$4.077M (+57.9%)	1.2%	$72.45	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	10,465 (+40.4%)	$2.094M (+61.1%)	0.6%	$131.93	—	COM	67066G104
OWNS	QUAKER INVT TR	147,202 (+40.2%)	$2.543M (+39.7%)	0.8%	$17.30	—	AFFORDABLE HOUS	74741A106
OACP	UNIFIED SER TR	2,592,408 (+1.2%)	$58.89M (+1.2%)	17.6%	$23.73	—	ONEA CORE BD ETF	90470L519
USTB	VICTORY PORTFOLIOS II	64,761 (+24.8%)	$3.278M (+24.9%)	1.0%	$50.55	—	SHORT TRM BD ETF	92647N535
KLAC	KLA CORP	2,823 (+1304.5%)	$852K (+187.8%)	0.3%	$333.53	—	COM NEW	482480100
SOVF	ELEVATION SERIES TRUST	74,059 (+15.9%)	$2.201M (+28.5%)	0.7%	$30.10	—	SOVE CAP FLOU FD	210322202
GOOGL	ALPHABET INC	5,639 (+2.5%)	$2.015M (+27.3%)	0.6%	$134.90	—	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	15,641 (+20.6%)	$1.831M (+21.4%)	0.5%	$115.28	—	ALPHA ARCH 1-3	02072L565
FTNT	FORTINET INC	2,944 (+9.2%)	$452K (+105.4%)	0.1%	$95.82	—	COM	34959E109
GEV	GE VERNOVA INC	385 (+14.2%)	$452K (+53.8%)	0.1%	$510.59	—	COM	36828A101
HEFA	ISHARES TR	19,451 (+6.7%)	$913K (+17.8%)	0.3%	$37.34	—	HDG MSCI EAFE	46434V803
MA	MASTERCARD INCORPORATED	1,291 (+19.6%)	$663K (+23.0%)	0.2%	$412.86	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	1,071 (+20.9%)	$1.002M (+13.5%)	0.3%	$798.94	—	COM	22160K105
V	VISA INC	2,434 (+1.6%)	$835K (+15.3%)	0.2%	$247.56	—	COM CL A	92826C839
TSLA	TESLA INC	1,271 (+8.3%)	$535K (+22.5%)	0.2%	$296.04	—	COM	88160R101
ABBV	ABBVIE INC	2,078 (+5.6%)	$523K (+22.2%)	0.2%	$154.82	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,572 (+1.3%)	$842K (+12.7%)	0.3%	$148.84	—	COM	46625H100
GOOG	ALPHABET INC	955 (+2.4%)	$337K (+26.1%)	0.1%	$222.52	—	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,489 (+6.1%)	$577K (+13.3%)	0.2%	$107.70	—	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	2,668 (+3.1%)	$311K (-17.8%)	0.1%	$24.53	—	CL A	69608A108
GLD	SPDR GOLD TR	1,760 (+6.0%)	$648K (-9.2%)	0.2%	$185.74	—	GOLD SHS	78463V107
RPRX	ROYALTY PHARMA PLC	5,924 (+1.1%)	$332K (+18.1%)	0.1%	$38.32	—	SHS CLASS A	G7709Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	2,970 (+4.4%)	$335K (+14.0%)	0.1%	$101.14	—	S&P MDCP QUALITY	46137V472
USFR	WISDOMTREE TR	23,967 (+3.5%)	$1.207M (+3.5%)	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
FBND	FIDELITY MERRIMACK STR TR	16,053 (+4.1%)	$730K (+3.8%)	0.2%	$45.61	—	TOTAL BD ETF	316188309
GM	GENERAL MTRS CO	5,001 (+2.6%)	$385K (+6.2%)	0.1%	$39.61	—	COM	37045V100
IBIT	ISHARES BITCOIN TRUST ETF	9,035 (+7.8%)	$301K (-6.6%)	0.1%	$58.38	—	SHS BEN INT	46438F101
BKNG	BOOKING HOLDINGS INC	1,695 (+2392.6%)	$302K (+5.5%)	0.1%	$320.93	—	COM	09857L108
JNJ	JOHNSON & JOHNSON	1,007 (+2.2%)	$256K (+6.2%)	0.1%	$171.35	—	COM	478160104
GILD	GILEAD SCIENCES INC	2,302 (+5.0%)	$291K (-4.8%)	0.1%	$77.48	—	COM	375558103
WMB	WILLIAMS COS INC	4,041 (+2.6%)	$300K (+4.8%)	0.1%	$43.89	—	COM	969457100
VTC	VANGUARD SCOTTSDALE FDS	4,971 (+1.1%)	$382K (+1.1%)	0.1%	$75.81	—	TOTAL CORP BND	92206C573

Exited Positions (17)

IBD NORTHERN LTS FD TR IV 2.1%

Value $6.977M Shares 292,461 Est. Cost $23.95 Unrealized —

IGV ISHARES TR 0.9%

Value $2.99M Shares 37,357 Est. Cost $113.60 Unrealized —

XP XP INC 0.1%

Value $401K Shares 21,040 Est. Cost $18.12 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value $354K Shares 9,821 Est. Cost $28.89 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $315K Shares 6,773 Est. Cost $44.80 Unrealized —

G GENPACT LIMITED 0.1%

Value $304K Shares 8,160 Est. Cost $36.38 Unrealized —

ADBE ADOBE INC 0.1%

Value $275K Shares 1,131 Est. Cost $370.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $271K Shares 1,332 Est. Cost $292.25 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $250K Shares 8,692 Est. Cost $39.29 Unrealized —

APH AMPHENOL CORP 0.1%

Value $227K Shares 1,800 Est. Cost $146.40 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $226K Shares 1,307 Est. Cost $208.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $225K Shares 653 Est. Cost $343.14 Unrealized —

KR KROGER CO 0.1%

Value $221K Shares 3,056 Est. Cost $52.80 Unrealized —

CRM SALESFORCE INC 0.1%

Value $218K Shares 1,166 Est. Cost $239.93 Unrealized —

ROL ROLLINS INC 0.1%

Value $214K Shares 4,008 Est. Cost $49.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $205K Shares 1,035 Est. Cost $264.08 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $169K Shares 10,768 Est. Cost $15.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBD	NORTHERN LTS FD TR IV	292,461	$6.977M	2.1%	$23.95	—	—	66538H633
IGV	ISHARES TR	37,357	$2.99M	0.9%	$113.60	—	—	464287515
XP	XP INC	21,040	$401K	0.1%	$18.12	—	—	G98239109
TPIF	TIMOTHY PLAN	9,821	$354K	0.1%	$28.89	—	—	887432334
TPLC	TIMOTHY PLAN	6,773	$315K	0.1%	$44.80	—	—	887432359
G	GENPACT LIMITED	8,160	$304K	0.1%	$36.38	—	—	G3922B107
ADBE	ADOBE INC	1,131	$275K	0.1%	$370.92	—	—	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,332	$271K	0.1%	$292.25	—	—	053015103
CMCSA	COMCAST CORP NEW	8,692	$250K	0.1%	$39.29	—	—	20030N101
APH	AMPHENOL CORP	1,800	$227K	0.1%	$146.40	—	—	032095101
AMT	AMERICAN TOWER CORP	1,307	$226K	0.1%	$208.14	—	—	03027X100
LHX	L3HARRIS TECHNOLOGIES INC	653	$225K	0.1%	$343.14	—	—	502431109
KR	KROGER CO	3,056	$221K	0.1%	$52.80	—	—	501044101
CRM	SALESFORCE INC	1,166	$218K	0.1%	$239.93	—	—	79466L302
ROL	ROLLINS INC	4,008	$214K	0.1%	$49.41	—	—	775711104
ACN	ACCENTURE PLC IRELAND	1,035	$205K	0.1%	$264.08	—	—	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	10,768	$169K	0.1%	$15.90	—	—	446150104

Decreased Positions (81)

OALC UNIFIED SER TR 13.1%

Value $43.92M (+9.7%) Shares 1,070,324 (-8.4%) Est. Cost $25.78 Unrealized —

OAEM UNIFIED SER TR 6.3%

Value $21.2M (+17.3%) Shares 424,946 (-5.2%) Est. Cost $30.86 Unrealized —

OASC UNIFIED SER TR 5.6%

Value $18.67M (+7.8%) Shares 519,509 (-10.6%) Est. Cost $28.52 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $3.024M (-21.0%) Shares 51,280 (-20.2%) Est. Cost $59.12 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value $283K (-63.8%) Shares 6,704 (-64.6%) Est. Cost $37.56 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $778K (-35.8%) Shares 5,690 (-20.4%) Est. Cost $86.38 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $299K (-49.7%) Shares 6,232 (-55.5%) Est. Cost $39.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $702K (-29.2%) Shares 20,741 (-39.1%) Est. Cost $26.97 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $272K (-50.7%) Shares 5,955 (-51.6%) Est. Cost $42.67 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $234K (-54.2%) Shares 2,533 (-54.1%) Est. Cost $93.42 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $973K (-21.0%) Shares 5,869 (-1.3%) Est. Cost $138.58 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $665K (-27.9%) Shares 14,861 (-27.8%) Est. Cost $46.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $3.03M (-7.4%) Shares 60,014 (-7.7%) Est. Cost $50.72 Unrealized —

T AT&T INC 0.2%

Value $556K (-29.8%) Shares 26,883 (-1.6%) Est. Cost $16.12 Unrealized —

AAPL APPLE INC 0.7%

Value $2.258M (+11.4%) Shares 7,805 (-2.3%) Est. Cost $188.85 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value $507K (-28.3%) Shares 17,275 (-24.2%) Est. Cost $22.86 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $871K (+29.1%) Shares 5,136 (-9.9%) Est. Cost $64.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $531K (+41.6%) Shares 831 (-40.0%) Est. Cost $251.23 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.442M (+11.8%) Shares 3,897 (-3.1%) Est. Cost $288.74 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $436K (-24.9%) Shares 5,272 (-27.7%) Est. Cost $55.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $492K (-22.2%) Shares 1,237 (-9.8%) Est. Cost $236.04 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $317K (-30.0%) Shares 3,439 (-28.7%) Est. Cost $100.12 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.602M (+9.2%) Shares 2,332 (-4.9%) Est. Cost $530.67 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.2%

Value $541K (-19.7%) Shares 14,194 (-21.3%) Est. Cost $36.29 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $352K (+51.8%) Shares 812 (-25.2%) Est. Cost $225.94 Unrealized —

PEP PEPSICO INC 0.2%

Value $636K (-15.5%) Shares 4,694 (-3.1%) Est. Cost $131.24 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $902K (+12.1%) Shares 3,785 (-2.0%) Est. Cost $149.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $853K (+12.6%) Shares 29,445 (-2.4%) Est. Cost $32.04 Unrealized —

HYBL SSGA ACTIVE TR 1.2%

Value $4.144M (-2.3%) Shares 148,273 (-2.6%) Est. Cost $28.64 Unrealized —

SO SOUTHERN CO 1.0%

Value $3.407M (-2.7%) Shares 35,596 (-1.9%) Est. Cost $83.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $407K (+28.1%) Shares 339 (-1.7%) Est. Cost $861.98 Unrealized —

APP APPLOVIN CORP 0.1%

Value $283K (-23.7%) Shares 549 (-41.0%) Est. Cost $383.93 Unrealized —

BPOP POPULAR INC 0.2%

Value $539K (+19.0%) Shares 3,282 (-2.8%) Est. Cost $94.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $342K (-19.5%) Shares 350 (-26.3%) Est. Cost $957.81 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $309K (+36.0%) Shares 6,464 (-2.8%) Est. Cost $20.88 Unrealized —

CLCV CROSSMARK ETF TRUST 0.2%

Value $633K (-10.1%) Shares 21,153 (-20.5%) Est. Cost $25.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value $433K (+19.2%) Shares 1,145 (-2.3%) Est. Cost $307.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $579K (+12.4%) Shares 1,179 (-4.6%) Est. Cost $200.81 Unrealized —

CMI CUMMINS INC 0.1%

Value $308K (+21.1%) Shares 432 (-8.7%) Est. Cost $468.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $324K (-14.2%) Shares 4,325 (-16.2%) Est. Cost $67.15 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $328K (-13.6%) Shares 10,103 (-19.5%) Est. Cost $30.94 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $273K (-15.5%) Shares 594 (-18.2%) Est. Cost $434.89 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.2%

Value $613K (-7.5%) Shares 14,036 (-21.5%) Est. Cost $36.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $459K (-9.6%) Shares 1,358 (-19.1%) Est. Cost $215.11 Unrealized —

PTL NORTHERN LTS FD TR IV 0.2%

Value $780K (-5.8%) Shares 2,728 (-17.5%) Est. Cost $238.52 Unrealized —

FLOT ISHARES TR 0.1%

Value $422K (-9.5%) Shares 8,265 (-9.7%) Est. Cost $50.97 Unrealized —

ABNB AIRBNB INC 0.1%

Value $414K (+11.7%) Shares 2,894 (-1.4%) Est. Cost $126.78 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $467K (-8.3%) Shares 5,148 (-24.3%) Est. Cost $43.89 Unrealized —

MCK MCKESSON CORP 0.1%

Value $256K (-13.7%) Shares 339 (-1.2%) Est. Cost $414.04 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $683K (-5.6%) Shares 14,833 (-5.5%) Est. Cost $46.16 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $363K (-9.5%) Shares 2,136 (-34.6%) Est. Cost $135.05 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244K (-13.5%) Shares 11,805 (-13.6%) Est. Cost $20.64 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $400K (-8.6%) Shares 2,638 (-3.6%) Est. Cost $148.33 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $271K (-11.4%) Shares 3,432 (-4.6%) Est. Cost $78.47 Unrealized —

OUSM ALPS ETF TR 0.1%

Value $317K (-9.7%) Shares 6,681 (-16.9%) Est. Cost $44.33 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $399K (+8.1%) Shares 2,729 (-3.2%) Est. Cost $126.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.732M (-1.4%) Shares 34,243 (-1.4%) Est. Cost $50.60 Unrealized —

CLCG CROSSMARK ETF TRUST 0.2%

Value $617K (-3.6%) Shares 21,300 (-18.8%) Est. Cost $26.65 Unrealized —

STE STERIS PLC 0.1%

Value $209K (-8.6%) Shares 991 (-4.1%) Est. Cost $221.02 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $258K (-6.5%) Shares 2,810 (-6.5%) Est. Cost $91.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $247K (+6.4%) Shares 1,132 (-4.2%) Est. Cost $186.49 Unrealized —

AGG ISHARES TR 0.1%

Value $203K (-6.1%) Shares 2,048 (-5.8%) Est. Cost $99.88 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $314K (+4.2%) Shares 8,955 (-6.5%) Est. Cost $27.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $243K (-4.9%) Shares 1,922 (-1.6%) Est. Cost $89.27 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $263K (+4.6%) Shares 1,301 (-4.4%) Est. Cost $185.79 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $439K (+2.7%) Shares 1,716 (-1.9%) Est. Cost $76.02 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $253K (+4.7%) Shares 1,167 (-5.6%) Est. Cost $186.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $326K (+3.4%) Shares 3,558 (-3.9%) Est. Cost $98.06 Unrealized —

FLEX FLEX LTD 0.2%

Value $596K (+1.8%) Shares 3,679 (-58.9%) Est. Cost $53.12 Unrealized —

IOO ISHARES TR 0.1%

Value $214K (-4.1%) Shares 1,564 (-15.0%) Est. Cost $99.18 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value $787K (-1.0%) Shares 13,593 (-19.4%) Est. Cost $43.23 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $251K (-3.1%) Shares 1,361 (-32.5%) Est. Cost $168.99 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $240K (-3.1%) Shares 1,771 (-5.5%) Est. Cost $108.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $361K (-1.8%) Shares 11,392 (-5.0%) Est. Cost $50.48 Unrealized —

USMV ISHARES TR 0.1%

Value $270K (+2.0%) Shares 2,795 (-1.9%) Est. Cost $77.55 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value $2.251M (-0.2%) Shares 13,772 (-11.5%) Est. Cost $130.16 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $205K (-2.3%) Shares 865 (-4.0%) Est. Cost $199.25 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $282K (+1.7%) Shares 1,022 (-1.6%) Est. Cost $332.37 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $291K (-1.6%) Shares 22,594 (-3.2%) Est. Cost $13.42 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $411K (+0.6%) Shares 3,580 (-1.6%) Est. Cost $70.58 Unrealized —

ACWV ISHARES INC 0.1%

Value $224K (-0.5%) Shares 1,866 (-1.1%) Est. Cost $114.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OALC	UNIFIED SER TR	1,070,324 (-8.4%)	$43.92M (+9.7%)	13.1%	$25.78	—	ONEASCENT LARGE	90470L527
OAEM	UNIFIED SER TR	424,946 (-5.2%)	$21.2M (+17.3%)	6.3%	$30.86	—	ONEASCENT EMGRG	90470L469
OASC	UNIFIED SER TR	519,509 (-10.6%)	$18.67M (+7.8%)	5.6%	$28.52	—	ONEA ENH SMA ETF	90470L295
VGIT	VANGUARD SCOTTSDALE FDS	51,280 (-20.2%)	$3.024M (-21.0%)	0.9%	$59.12	—	INTER TERM TREAS	92206C706
TPHD	TIMOTHY PLAN	6,704 (-64.6%)	$283K (-63.8%)	0.1%	$37.56	—	HIG DV STK ETF	887432326
XOM	EXXON MOBIL CORP	5,690 (-20.4%)	$778K (-35.8%)	0.2%	$86.38	—	COM	30231G102
TPSC	TIMOTHY PLAN	6,232 (-55.5%)	$299K (-49.7%)	0.1%	$39.08	—	U S SM CP CORE	887432342
SCHG	SCHWAB STRATEGIC TR	20,741 (-39.1%)	$702K (-29.2%)	0.2%	$26.97	—	US LCAP GR ETF	808524300
DIVO	AMPLIFY ETF TR	5,955 (-51.6%)	$272K (-50.7%)	0.1%	$42.67	—	CWP ENHANCED DIV	032108409
BOND	PIMCO ETF TR	2,533 (-54.1%)	$234K (-54.2%)	0.1%	$93.42	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORPORATION	5,869 (-1.3%)	$973K (-21.0%)	0.3%	$138.58	—	COM	166764100
FTSL	FIRST TR EXCHANGE-TRADED FD	14,861 (-27.8%)	$665K (-27.9%)	0.2%	$46.05	—	SENIOR LN FD	33738D309
JAAA	JANUS DETROIT STR TR	60,014 (-7.7%)	$3.03M (-7.4%)	0.9%	$50.72	—	HENDRSON AAA CL	47103U845
T	AT&T INC	26,883 (-1.6%)	$556K (-29.8%)	0.2%	$16.12	—	COM	00206R102
AAPL	APPLE INC	7,805 (-2.3%)	$2.258M (+11.4%)	0.7%	$188.85	—	COM	037833100
HGER	HARBOR ETF TRUST	17,275 (-24.2%)	$507K (-28.3%)	0.2%	$22.86	—	COMM ALL WEA ETF	41151J505
NVT	NVENT ELEC PLC	5,136 (-9.9%)	$871K (+29.1%)	0.3%	$64.47	—	SHS	G6700G107
WDC	WESTERN DIGITAL CORP	831 (-40.0%)	$531K (+41.6%)	0.2%	$251.23	—	COM	958102105
VTI	VANGUARD INDEX FDS	3,897 (-3.1%)	$1.442M (+11.8%)	0.4%	$288.74	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO	5,272 (-27.7%)	$436K (-24.9%)	0.1%	$55.56	—	COM	949746101
ISRG	INTUITIVE SURGICAL INC	1,237 (-9.8%)	$492K (-22.2%)	0.1%	$236.04	—	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	3,439 (-28.7%)	$317K (-30.0%)	0.1%	$100.12	—	COM	808513105
VOO	VANGUARD INDEX FDS	2,332 (-4.9%)	$1.602M (+9.2%)	0.5%	$530.67	—	S&P 500 ETF SHS	922908363
WWJD	NORTHERN LTS FD TR IV	14,194 (-21.3%)	$541K (-19.7%)	0.2%	$36.29	—	INSPIRE INTL ETF	66538H419
LRCX	LAM RESEARCH CORP	812 (-25.2%)	$352K (+51.8%)	0.1%	$225.94	—	COM NEW	512807306
PEP	PEPSICO INC	4,694 (-3.1%)	$636K (-15.5%)	0.2%	$131.24	—	COM	713448108
AMZN	AMAZON COM INC	3,785 (-2.0%)	$902K (+12.1%)	0.3%	$149.60	—	COM	023135106
SCHB	SCHWAB STRATEGIC TR	29,445 (-2.4%)	$853K (+12.6%)	0.3%	$32.04	—	US BRD MKT ETF	808524102
HYBL	SSGA ACTIVE TR	148,273 (-2.6%)	$4.144M (-2.3%)	1.2%	$28.64	—	ST STR BLACK ETF	78470P846
SO	SOUTHERN CO	35,596 (-1.9%)	$3.407M (-2.7%)	1.0%	$83.18	—	COM	842587107
LLY	ELI LILLY & CO	339 (-1.7%)	$407K (+28.1%)	0.1%	$861.98	—	COM	532457108
APP	APPLOVIN CORP	549 (-41.0%)	$283K (-23.7%)	0.1%	$383.93	—	COM CL A	03831W108
BPOP	POPULAR INC	3,282 (-2.8%)	$539K (+19.0%)	0.2%	$94.98	—	COM NEW	733174700
PH	PARKER-HANNIFIN CORP	350 (-26.3%)	$342K (-19.5%)	0.1%	$957.81	—	COM	701094104
ESI	ELEMENT SOLUTIONS INC	6,464 (-2.8%)	$309K (+36.0%)	0.1%	$20.88	—	COM	28618M106
CLCV	CROSSMARK ETF TRUST	21,153 (-20.5%)	$633K (-10.1%)	0.2%	$25.97	—	LARGE CAP VAL	22767F202
AVGO	BROADCOM INC	1,145 (-2.3%)	$433K (+19.2%)	0.1%	$307.85	—	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	1,179 (-4.6%)	$579K (+12.4%)	0.2%	$200.81	—	SHS	G8994E103
CMI	CUMMINS INC	432 (-8.7%)	$308K (+21.1%)	0.1%	$468.86	—	COM	231021106
SPLV	INVESCO EXCH TRADED FD TR II	4,325 (-16.2%)	$324K (-14.2%)	0.1%	$67.15	—	S&P500 LOW VOL	46138E354
SMA	SMARTSTOP SELF STORAG REIT I	10,103 (-19.5%)	$328K (-13.6%)	0.1%	$30.94	—	COMMON STOCK	83192D402
AMP	AMERIPRISE FINL INC	594 (-18.2%)	$273K (-15.5%)	0.1%	$434.89	—	COM	03076C106
GLRY	NORTHERN LTS FD TR IV	14,036 (-21.5%)	$613K (-7.5%)	0.2%	$36.80	—	INSPI GROWT ETF	66538H369
AXP	AMERICAN EXPRESS CO	1,358 (-19.1%)	$459K (-9.6%)	0.1%	$215.11	—	COM	025816109
PTL	NORTHERN LTS FD TR IV	2,728 (-17.5%)	$780K (-5.8%)	0.2%	$238.52	—	INSPIRE 500 ETF	66537J796
FLOT	ISHARES TR	8,265 (-9.7%)	$422K (-9.5%)	0.1%	$50.97	—	FLTG RATE NT ETF	46429B655
ABNB	AIRBNB INC	2,894 (-1.4%)	$414K (+11.7%)	0.1%	$126.78	—	COM CL A	009066101
TIGO	MILLICOM INTL CELLULAR S A	5,148 (-24.3%)	$467K (-8.3%)	0.1%	$43.89	—	COM STK	L6388F110
MCK	MCKESSON CORP	339 (-1.2%)	$256K (-13.7%)	0.1%	$414.04	—	COM	58155Q103
JPIE	J P MORGAN EXCHANGE TRADED F	14,833 (-5.5%)	$683K (-5.6%)	0.2%	$46.16	—	INCOME ETF	46641Q159
ANET	ARISTA NETWORKS INC	2,136 (-34.6%)	$363K (-9.5%)	0.1%	$135.05	—	COM SHS	040413205
SCIO	FIRST TR EXCHANGE-TRADED FD	11,805 (-13.6%)	$244K (-13.5%)	0.1%	$20.64	—	STRUCTURED CR IN	33738D770
TJX	TJX COS INC NEW	2,638 (-3.6%)	$400K (-8.6%)	0.1%	$148.33	—	COM	872540109
NDAQ	NASDAQ INC	3,432 (-4.6%)	$271K (-11.4%)	0.1%	$78.47	—	COM	631103108
OUSM	ALPS ETF TR	6,681 (-16.9%)	$317K (-9.7%)	0.1%	$44.33	—	OSHARES US SMLCP	00162Q395
JCI	JOHNSON CONTROLS INTERNATION	2,729 (-3.2%)	$399K (+8.1%)	0.1%	$126.06	—	SHS	G51502105
JPST	J P MORGAN EXCHANGE TRADED F	34,243 (-1.4%)	$1.732M (-1.4%)	0.5%	$50.60	—	ULTRA SHRT ETF	46641Q837
CLCG	CROSSMARK ETF TRUST	21,300 (-18.8%)	$617K (-3.6%)	0.2%	$26.65	—	LARGE CAP GROW	22767F103
STE	STERIS PLC	991 (-4.1%)	$209K (-8.6%)	0.1%	$221.02	—	SHS USD	G8473T100
BIL	SPDR SERIES TRUST	2,810 (-6.5%)	$258K (-6.5%)	0.1%	$91.72	—	ST STR BLO 1 ETF	78468R663
VTV	VANGUARD INDEX FDS	1,132 (-4.2%)	$247K (+6.4%)	0.1%	$186.49	—	VALUE ETF	922908744
AGG	ISHARES TR	2,048 (-5.8%)	$203K (-6.1%)	0.1%	$99.88	—	CORE US AGGBD ET	464287226
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,955 (-6.5%)	$314K (+4.2%)	0.1%	$27.78	—	COM	90984P303
DUK	DUKE ENERGY CORP NEW	1,922 (-1.6%)	$243K (-4.9%)	0.1%	$89.27	—	COM NEW	26441C204
EGP	EASTGROUP PPTYS INC	1,301 (-4.4%)	$263K (+4.6%)	0.1%	$185.79	—	COM	277276101
MPC	MARATHON PETE CORP	1,716 (-1.9%)	$439K (+2.7%)	0.1%	$76.02	—	COM	56585A102
ODFL	OLD DOMINION FREIGHT LINE IN	1,167 (-5.6%)	$253K (+4.7%)	0.1%	$186.31	—	COM	679580100
CL	COLGATE PALMOLIVE CO	3,558 (-3.9%)	$326K (+3.4%)	0.1%	$98.06	—	COM	194162103
FLEX	FLEX LTD	3,679 (-58.9%)	$596K (+1.8%)	0.2%	$53.12	—	ORD	Y2573F102
IOO	ISHARES TR	1,564 (-15.0%)	$214K (-4.1%)	0.1%	$99.18	—	GLOBAL 100 ETF	464287572
BIBL	NORTHERN LTS FD TR IV	13,593 (-19.4%)	$787K (-1.0%)	0.2%	$43.23	—	INSPIRE 100 ETF	66538H534
QCOM	QUALCOMM INC	1,361 (-32.5%)	$251K (-3.1%)	0.1%	$168.99	—	COM	747525103
PLD	PROLOGIS INC.	1,771 (-5.5%)	$240K (-3.1%)	0.1%	$108.29	—	COM	74340W103
SCHD	SCHWAB STRATEGIC TR	11,392 (-5.0%)	$361K (-1.8%)	0.1%	$50.48	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	2,795 (-1.9%)	$270K (+2.0%)	0.1%	$77.55	—	MSCI USA MIN ETF	46429B697
MGV	VANGUARD WORLD FD	13,772 (-11.5%)	$2.251M (-0.2%)	0.7%	$130.16	—	MEGA CAP VAL ETF	921910840
FERG	FERGUSON ENTERPRISES INC	865 (-4.0%)	$205K (-2.3%)	0.1%	$199.25	—	COMMON STOCK NEW	31488V107
CI	THE CIGNA GROUP	1,022 (-1.6%)	$282K (+1.7%)	0.1%	$332.37	—	COM	125523100
GBDC	GOLUB CAP BDC INC	22,594 (-3.2%)	$291K (-1.6%)	0.1%	$13.42	—	COM	38173M102
ETR	ENTERGY CORP NEW	3,580 (-1.6%)	$411K (+0.6%)	0.1%	$70.58	—	COM	29364G103
ACWV	ISHARES INC	1,866 (-1.1%)	$224K (-0.5%)	0.1%	$114.42	—	MSCI GBL MIN VOL	464286525

Unchanged Positions (22)

CAT CATERPILLAR INC 0.5%

Value $1.57M Shares 1,474 Est. Cost $338.05 Unrealized —

USB US BANCORP 1.0%

Value $3.503M Shares 57,999 Est. Cost $40.76 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $971K Shares 17,047 Est. Cost $29.93 Unrealized —

SMMD ISHARES TR 0.2%

Value $600K Shares 6,552 Est. Cost $63.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $787K Shares 3,324 Est. Cost $198.86 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $249K Shares 2,397 Est. Cost $79.12 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $770K Shares 2,237 Est. Cost $344.68 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $396K Shares 2,788 Est. Cost $113.25 Unrealized —

F FORD MTR CO 0.1%

Value $251K Shares 18,028 Est. Cost $10.35 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $356K Shares 3,987 Est. Cost $56.72 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 7,552 Est. Cost $48.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $356K Shares 4,991 Est. Cost $53.93 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $586K Shares 2,248 Est. Cost $114.57 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $419K Shares 1,563 Est. Cost $95.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $552K Shares 1,104 Est. Cost $462.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $342K Shares 5,943 Est. Cost $44.75 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $324K Shares 2,027 Est. Cost $144.17 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $322K Shares 1,646 Est. Cost $162.31 Unrealized —

COKE COCA COLA CONS INC 0.5%

Value $1.55M Shares 8,118 Est. Cost $119.99 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.27M Shares 3,404 Est. Cost $445.17 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $29,565 Shares 10,447 Est. Cost $1.04 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value $1.311M Shares 51,181 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,474	$1.57M	0.5%	$338.05	—	COM	149123101
USB	US BANCORP	57,999	$3.503M	1.0%	$40.76	—	COM NEW	902973304
BAC	BANK OF AMER CORP	17,047	$971K	0.3%	$29.93	—	COM	060505104
SMMD	ISHARES TR	6,552	$600K	0.2%	$63.18	—	RUSEL 2500 ETF	46435G268
VIG	VANGUARD SPECIALIZED FUNDS	3,324	$787K	0.2%	$198.86	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	2,397	$249K	0.1%	$79.12	—	COM	20825C104
SHW	SHERWIN WILLIAMS CO	2,237	$770K	0.2%	$344.68	—	COM	824348106
GSLC	GOLDMAN SACHS ETF TR	2,788	$396K	0.1%	$113.25	—	ACTIVEBETA US LG	381430503
F	FORD MTR CO	18,028	$251K	0.1%	$10.35	—	COM	345370860
JHML	JOHN HANCOCK EXCHANGE TRADED	3,987	$356K	0.1%	$56.72	—	MLTFCTR LRG CAP	47804J107
FNDA	SCHWAB STRATEGIC TR	7,552	$287K	0.1%	$48.23	—	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	4,991	$356K	0.1%	$53.93	—	VAN FTSE DEV MKT	921943858
VLO	VALERO ENERGY CORP	2,248	$586K	0.2%	$114.57	—	COM	91913Y100
TRGP	TARGA RES CORP	1,563	$419K	0.1%	$95.93	—	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,104	$552K	0.2%	$462.84	—	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	5,943	$342K	0.1%	$44.75	—	COM	110122108
YUM	YUM BRANDS INC	2,027	$324K	0.1%	$144.17	—	COM	988498101
VPU	VANGUARD WORLD FD	1,646	$322K	0.1%	$162.31	—	UTILITIES ETF	92204A876
COKE	COCA COLA CONS INC	8,118	$1.55M	0.5%	$119.99	—	COM	191098102
MSFT	MICROSOFT CORP	3,404	$1.27M	0.4%	$445.17	—	COM	594918104
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$29,565	0.0%	$1.04	—	COM NEW	02451V309
FLTR	VANECK ETF TRUST	51,181	$1.311M	0.4%	$25.46	—	IG FLOA RATE ETF	92189F486