OneAscent Investment Solutions LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	3,504	$459	0.5%	$137.66	0.0%	COM SHS	040413205
BIL	SPDR SERIES TRUST	4,675	$427	0.5%	$91.38	—	STATE STREET SPD	78468R663
UBER	UBER TECHNOLOGIES INC	5,063	$414	0.4%	$90.05	0.0%	COM	90353T100
TJX	TJX COS INC NEW	2,203	$338	0.4%	$147.70	0.0%	COM	872540109
MPWR	MONOLITHIC PWR SYS INC	348	$315	0.3%	$960.73	0.0%	COM	609839105
RBLX	ROBLOX CORP	3,821	$310	0.3%	$106.17	0.0%	CL A	771049103
XOM	EXXON MOBIL CORP	1,745	$210	0.2%	$115.49	0.0%	COM	30231G102
WEC	WEC ENERGY GROUP INC	1,954	$206	0.2%	$110.27	0.0%	COM	92939U106
LBRT	LIBERTY ENERGY INC	10,019	$185	0.2%	$16.71	0.0%	COM CL A	53115L104

Increased Positions (22)

RPRX ROYALTY PHARMA PLC 0.6%

Value ($000) $524 (+69.8%) Shares 13,565 (+55.0%) Est. Cost $34.18 Unrealized +11.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $2,918 (+7.6%) Shares 15,647 (+7.7%) Est. Cost $142.20 Unrealized +30.9%

VGIT VANGUARD SCOTTSDALE FDS 17.0%

Value ($000) $16,020 (+1.3%) Shares 267,313 (+1.5%) Est. Cost $2.31 Unrealized —

TRGP TARGA RES CORP 0.5%

Value ($000) $501 (+60.8%) Shares 2,713 (+46.0%) Est. Cost $184.97 Unrealized -9.1%

IBD NORTHERN LTS FD TR IV 3.9%

Value ($000) $3,726 (+3.8%) Shares 153,954 (+3.6%) Est. Cost $2.31 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $472 (+40.4%) Shares 3,701 (+25.9%) Est. Cost $108.19 Unrealized +14.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $489 (+36.9%) Shares 1,323 (+23.0%) Est. Cost $295.32 Unrealized +20.9%

EQNR EQUINOR ASA 1.1%

Value ($000) $1,006 (+9.6%) Shares 42,563 (+13.0%) Est. Cost $2.75 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $456 (+20.7%) Shares 3,358 (+8.0%) Est. Cost $126.64 Unrealized -1.7%

HLI HOULIHAN LOKEY INC 0.5%

Value ($000) $490 (-11.5%) Shares 2,813 (+4.3%) Est. Cost $170.25 Unrealized +7.6%

GEV GE VERNOVA INC 0.5%

Value ($000) $467 (+11.9%) Shares 715 (+5.3%) Est. Cost $361.28 Unrealized +68.6%

APP APPLOVIN CORP 0.5%

Value ($000) $426 (+11.0%) Shares 632 (+18.4%) Est. Cost $388.88 Unrealized +62.0%

STE STERIS PLC 0.6%

Value ($000) $577 (+7.9%) Shares 2,276 (+5.3%) Est. Cost $220.20 Unrealized +14.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $271 (-12.6%) Shares 1,336 (+3.0%) Est. Cost $241.96 Unrealized -12.7%

ADBE ADOBE INC 0.5%

Value ($000) $502 (+7.1%) Shares 1,435 (+7.9%) Est. Cost $372.72 Unrealized -8.8%

OALC UNIFIED SER TR 0.9%

Value ($000) $807 (+3.7%) Shares 22,751 (+1.8%) Est. Cost $1.63 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $357 (+8.5%) Shares 1,563 (+9.9%) Est. Cost $194.54 Unrealized +17.0%

OASC UNIFIED SER TR 0.5%

Value ($000) $431 (+6.5%) Shares 14,630 (+3.3%) Est. Cost $8.99 Unrealized —

BPOP POPULAR INC 0.4%

Value ($000) $405 (+6.4%) Shares 3,253 (+8.5%) Est. Cost $98.23 Unrealized +19.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $465 (-2.8%) Shares 3,247 (+4.2%) Est. Cost $162.42 Unrealized -9.4%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $280 (+0.5%) Shares 746 (+14.1%) Est. Cost $364.67 Unrealized +6.6%

ELCV STRATEGY SHS 0.2%

Value ($000) $217 (+0.5%) Shares 8,161 (+1.2%) Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	13,565 (+55.0%)	$524 (+69.8%)	0.6%	$34.18	+11.6%	SHS CLASS A	G7709Q104
NVDA	NVIDIA CORPORATION	15,647 (+7.7%)	$2,918 (+7.6%)	3.1%	$142.20	+30.9%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	267,313 (+1.5%)	$16,020 (+1.3%)	17.0%	$2.31	—	INTER TERM TREAS	92206C706
TRGP	TARGA RES CORP	2,713 (+46.0%)	$501 (+60.8%)	0.5%	$184.97	-9.1%	COM	87612G101
IBD	NORTHERN LTS FD TR IV	153,954 (+3.6%)	$3,726 (+3.8%)	3.9%	$2.31	—	INSPIRE CORP BD	66538H633
PLD	PROLOGIS INC.	3,701 (+25.9%)	$472 (+40.4%)	0.5%	$108.19	+14.5%	COM	74340W103
AXP	AMERICAN EXPRESS CO	1,323 (+23.0%)	$489 (+36.9%)	0.5%	$295.32	+20.9%	COM	025816109
EQNR	EQUINOR ASA	42,563 (+13.0%)	$1,006 (+9.6%)	1.1%	$2.75	—	SPONSORED ADR	29446M102
ABNB	AIRBNB INC	3,358 (+8.0%)	$456 (+20.7%)	0.5%	$126.64	-1.7%	COM CL A	009066101
HLI	HOULIHAN LOKEY INC	2,813 (+4.3%)	$490 (-11.5%)	0.5%	$170.25	+7.6%	CL A	441593100
GEV	GE VERNOVA INC	715 (+5.3%)	$467 (+11.9%)	0.5%	$361.28	+68.6%	COM	36828A101
APP	APPLOVIN CORP	632 (+18.4%)	$426 (+11.0%)	0.5%	$388.88	+62.0%	COM CL A	03831W108
STE	STERIS PLC	2,276 (+5.3%)	$577 (+7.9%)	0.6%	$220.20	+14.0%	SHS USD	G8473T100
TMUS	T-MOBILE US INC	1,336 (+3.0%)	$271 (-12.6%)	0.3%	$241.96	-12.7%	COM	872590104
ADBE	ADOBE INC	1,435 (+7.9%)	$502 (+7.1%)	0.5%	$372.72	-8.8%	COM	00724F101
OALC	UNIFIED SER TR	22,751 (+1.8%)	$807 (+3.7%)	0.9%	$1.63	—	ONEASCENT LARGE	90470L527
ABBV	ABBVIE INC	1,563 (+9.9%)	$357 (+8.5%)	0.4%	$194.54	+17.0%	COM	00287Y109
OASC	UNIFIED SER TR	14,630 (+3.3%)	$431 (+6.5%)	0.5%	$8.99	—	ONEASCENT ENHANC	90470L295
BPOP	POPULAR INC	3,253 (+8.5%)	$405 (+6.4%)	0.4%	$98.23	+19.8%	COM NEW	733174700
PG	PROCTER AND GAMBLE CO	3,247 (+4.2%)	$465 (-2.8%)	0.5%	$162.42	-9.4%	COM	742718109
TLN	TALEN ENERGY CORP	746 (+14.1%)	$280 (+0.5%)	0.3%	$364.67	+6.6%	COM	87422Q109
ELCV	STRATEGY SHS	8,161 (+1.2%)	$217 (+0.5%)	0.2%	$0.35	—	EVENTIDE HIGH DI	86280R811

Exited Positions (7)

— UNILEVER PLC 0.6%

Value ($000) $556 Shares 9,372 Est. Cost $0.06 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $430 Shares 1,742 Est. Cost $246.63 Unrealized -13.9%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $400 Shares 1,235 Est. Cost $251.81 Unrealized +11.8%

SO SOUTHERN CO 0.4%

Value ($000) $384 Shares 4,048 Est. Cost $84.13 Unrealized +8.0%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $328 Shares 1,303 Est. Cost $287.26 Unrealized -21.6%

CTAS CINTAS CORP 0.3%

Value ($000) $282 Shares 1,376 Est. Cost $202.51 Unrealized -7.1%

CDW CDW CORP 0.2%

Value ($000) $214 Shares 1,342 Est. Cost $174.39 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	9,372	$556	0.6%	$0.06	—	—	904767704
PGR	PROGRESSIVE CORP	1,742	$430	0.5%	$246.63	-13.9%	—	743315103
RCL	ROYAL CARIBBEAN GROUP	1,235	$400	0.4%	$251.81	+11.8%	—	V7780T103
SO	SOUTHERN CO	4,048	$384	0.4%	$84.13	+8.0%	—	842587107
VRSK	VERISK ANALYTICS INC	1,303	$328	0.3%	$287.26	-21.6%	—	92345Y106
CTAS	CINTAS CORP	1,376	$282	0.3%	$202.51	-7.1%	—	172908105
CDW	CDW CORP	1,342	$214	0.2%	$174.39	-15.7%	—	12514G108

Decreased Positions (38)

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $291 (-62.1%) Shares 1,699 (-70.4%) Est. Cost $79.31 Unrealized +95.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $1,953 (+26.6%) Shares 6,240 (-1.7%) Est. Cost $181.33 Unrealized +57.5%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $489 (-45.1%) Shares 1,889 (-34.3%) Est. Cost $313.31 Unrealized -15.7%

TT TRANE TECHNOLOGIES PLC 0.9%

Value ($000) $817 (-23.3%) Shares 2,099 (-16.8%) Est. Cost $359.02 Unrealized +15.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $317 (-42.9%) Shares 1,231 (-34.9%) Est. Cost $301.03 Unrealized -12.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $302 (-34.3%) Shares 3,313 (-22.4%) Est. Cost $94.00 Unrealized +3.9%

DHI D R HORTON INC 0.4%

Value ($000) $370 (-25.7%) Shares 2,570 (-12.5%) Est. Cost $132.76 Unrealized +14.5%

WMB WILLIAMS COS INC 0.6%

Value ($000) $521 (-18.8%) Shares 8,666 (-14.4%) Est. Cost $55.43 Unrealized +8.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $328 (-25.4%) Shares 1,013 (-20.3%) Est. Cost $348.12 Unrealized -4.0%

PNR PENTAIR PLC 0.5%

Value ($000) $458 (-18.7%) Shares 4,394 (-13.5%) Est. Cost $94.52 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $1,277 (+7.5%) Shares 4,202 (-1.2%) Est. Cost $0.17 Unrealized —

RIO RIO TINTO PLC 1.2%

Value ($000) $1,106 (+8.7%) Shares 13,823 (-10.4%) Est. Cost $0.06 Unrealized —

KLAC KLA CORP 0.8%

Value ($000) $800 (+11.5%) Shares 658 (-1.1%) Est. Cost $758.64 Unrealized +54.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $333 (-18.5%) Shares 581 (-32.1%) Est. Cost $357.35 Unrealized +55.4%

EQT EQT CORP 0.3%

Value ($000) $248 (-22.6%) Shares 4,618 (-21.4%) Est. Cost $53.58 Unrealized +4.8%

GM GENERAL MTRS CO 0.4%

Value ($000) $361 (+21.5%) Shares 4,438 (-8.9%) Est. Cost $48.67 Unrealized +44.7%

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $309 (-16.0%) Shares 7,838 (-1.1%) Est. Cost $52.74 Unrealized -22.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $299 (+23.9%) Shares 278 (-12.0%) Est. Cost $813.25 Unrealized +17.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $356 (+18.3%) Shares 6,597 (-1.1%) Est. Cost $51.66 Unrealized -8.0%

GOOG ALPHABET INC 0.4%

Value ($000) $374 (+10.7%) Shares 1,192 (-14.1%) Est. Cost $180.41 Unrealized +58.7%

LAD LITHIA MTRS INC 0.3%

Value ($000) $329 (-8.3%) Shares 990 (-12.8%) Est. Cost $329.72 Unrealized -3.7%

ESI ELEMENT SOLUTIONS INC 0.5%

Value ($000) $445 (-6.0%) Shares 17,795 (-5.3%) Est. Cost $25.25 Unrealized +2.6%

MRK MERCK & CO INC 0.4%

Value ($000) $406 (+7.3%) Shares 3,855 (-14.4%) Est. Cost $85.80 Unrealized +8.7%

CRH CRH PLC 0.9%

Value ($000) $887 (-2.5%) Shares 7,108 (-6.4%) Est. Cost $96.96 Unrealized +22.9%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $256 (-7.7%) Shares 1,575 (-3.4%) Est. Cost $122.29 Unrealized +38.1%

FLEX FLEX LTD 0.7%

Value ($000) $640 (+3.0%) Shares 10,593 (-1.1%) Est. Cost $53.12 Unrealized +16.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $358 (+5.4%) Shares 6,512 (-1.2%) Est. Cost $41.45 Unrealized +27.1%

CI THE CIGNA GROUP 0.3%

Value ($000) $289 (-5.7%) Shares 1,050 (-1.2%) Est. Cost $295.61 Unrealized -5.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $286 (+6.0%) Shares 810 (-1.2%) Est. Cost $266.65 Unrealized +36.2%

TIGO MILLICOM INTL CELLULAR S A 0.4%

Value ($000) $350 (-4.1%) Shares 6,316 (-16.1%) Est. Cost $43.89 Unrealized +14.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $246 (+6.5%) Shares 3,196 (-5.4%) Est. Cost $60.38 Unrealized +22.2%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $477 (-1.9%) Shares 89 (-1.1%) Est. Cost $4749.08 Unrealized +8.2%

F FORD MTR CO 0.2%

Value ($000) $190 (-4.5%) Shares 14,504 (-13.0%) Est. Cost $9.36 Unrealized +37.1%

ASML ASML HOLDING N V 0.8%

Value ($000) $711 (+1.2%) Shares 665 (-8.4%) Est. Cost $0.66 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $270 (+2.5%) Shares 2,197 (-7.3%) Est. Cost $101.48 Unrealized +19.1%

WMT WALMART INC 0.2%

Value ($000) $224 (+2.2%) Shares 2,008 (-5.4%) Est. Cost $92.95 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $329 (-1.2%) Shares 655 (-1.2%) Est. Cost $507.86 Unrealized -2.0%

NVT NVENT ELECTRIC PLC 0.7%

Value ($000) $685 (-0.5%) Shares 6,719 (-3.7%) Est. Cost $62.55 Unrealized +65.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,699 (-70.4%)	$291 (-62.1%)	0.3%	$79.31	+95.9%	COM NEW	512807306
GOOGL	ALPHABET INC	6,240 (-1.7%)	$1,953 (+26.6%)	2.1%	$181.33	+57.5%	CAP STK CL A	02079K305
AJG	GALLAGHER ARTHUR J & CO	1,889 (-34.3%)	$489 (-45.1%)	0.5%	$313.31	-15.7%	COM	363576109
TT	TRANE TECHNOLOGIES PLC	2,099 (-16.8%)	$817 (-23.3%)	0.9%	$359.02	+15.2%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	1,231 (-34.9%)	$317 (-42.9%)	0.3%	$301.03	-12.0%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	3,313 (-22.4%)	$302 (-34.3%)	0.3%	$94.00	+3.9%	COM	67103H107
DHI	D R HORTON INC	2,570 (-12.5%)	$370 (-25.7%)	0.4%	$132.76	+14.5%	COM	23331A109
WMB	WILLIAMS COS INC	8,666 (-14.4%)	$521 (-18.8%)	0.6%	$55.43	+8.4%	COM	969457100
SHW	SHERWIN WILLIAMS CO	1,013 (-20.3%)	$328 (-25.4%)	0.3%	$348.12	-4.0%	COM	824348106
PNR	PENTAIR PLC	4,394 (-13.5%)	$458 (-18.7%)	0.5%	$94.52	+12.9%	SHS	G7S00T104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,202 (-1.2%)	$1,277 (+7.5%)	1.4%	$0.17	—	SPONSORED ADS	874039100
RIO	RIO TINTO PLC	13,823 (-10.4%)	$1,106 (+8.7%)	1.2%	$0.06	—	SPONSORED ADR	767204100
KLAC	KLA CORP	658 (-1.1%)	$800 (+11.5%)	0.8%	$758.64	+54.5%	COM NEW	482480100
CAT	CATERPILLAR INC	581 (-32.1%)	$333 (-18.5%)	0.4%	$357.35	+55.4%	COM	149123101
EQT	EQT CORP	4,618 (-21.4%)	$248 (-22.6%)	0.3%	$53.58	+4.8%	COM	26884L109
GM	GENERAL MTRS CO	4,438 (-8.9%)	$361 (+21.5%)	0.4%	$48.67	+44.7%	COM	37045V100
IP	INTERNATIONAL PAPER CO	7,838 (-1.1%)	$309 (-16.0%)	0.3%	$52.74	-22.5%	COM	460146103
LLY	ELI LILLY & CO	278 (-12.0%)	$299 (+23.9%)	0.3%	$813.25	+17.5%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	6,597 (-1.1%)	$356 (+18.3%)	0.4%	$51.66	-8.0%	COM	110122108
GOOG	ALPHABET INC	1,192 (-14.1%)	$374 (+10.7%)	0.4%	$180.41	+58.7%	CAP STK CL C	02079K107
LAD	LITHIA MTRS INC	990 (-12.8%)	$329 (-8.3%)	0.3%	$329.72	-3.7%	COM	536797103
ESI	ELEMENT SOLUTIONS INC	17,795 (-5.3%)	$445 (-6.0%)	0.5%	$25.25	+2.6%	COM	28618M106
MRK	MERCK & CO INC	3,855 (-14.4%)	$406 (+7.3%)	0.4%	$85.80	+8.7%	COM	58933Y105
CRH	CRH PLC	7,108 (-6.4%)	$887 (-2.5%)	0.9%	$96.96	+22.9%	ORD	G25508105
VLO	VALERO ENERGY CORP	1,575 (-3.4%)	$256 (-7.7%)	0.3%	$122.29	+38.1%	COM	91913Y100
FLEX	FLEX LTD	10,593 (-1.1%)	$640 (+3.0%)	0.7%	$53.12	+16.3%	ORD	Y2573F102
BAC	BANK AMERICA CORP	6,512 (-1.2%)	$358 (+5.4%)	0.4%	$41.45	+27.1%	COM	060505104
CI	THE CIGNA GROUP	1,050 (-1.2%)	$289 (-5.7%)	0.3%	$295.61	-5.5%	COM	125523100
CEG	CONSTELLATION ENERGY CORP	810 (-1.2%)	$286 (+6.0%)	0.3%	$266.65	+36.2%	COM	21037T109
TIGO	MILLICOM INTL CELLULAR S A	6,316 (-16.1%)	$350 (-4.1%)	0.4%	$43.89	+14.7%	COM STK	L6388F110
CSCO	CISCO SYS INC	3,196 (-5.4%)	$246 (+6.5%)	0.3%	$60.38	+22.2%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	89 (-1.1%)	$477 (-1.9%)	0.5%	$4749.08	+8.2%	COM	09857L108
F	FORD MTR CO	14,504 (-13.0%)	$190 (-4.5%)	0.2%	$9.36	+37.1%	COM	345370860
ASML	ASML HOLDING N V	665 (-8.4%)	$711 (+1.2%)	0.8%	$0.66	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	2,197 (-7.3%)	$270 (+2.5%)	0.3%	$101.48	+19.1%	COM	375558103
WMT	WALMART INC	2,008 (-5.4%)	$224 (+2.2%)	0.2%	$92.95	+15.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	655 (-1.2%)	$329 (-1.2%)	0.3%	$507.86	-2.0%	CL B NEW	084670702
NVT	NVENT ELECTRIC PLC	6,719 (-3.7%)	$685 (-0.5%)	0.7%	$62.55	+65.7%	SHS	G6700G107

Unchanged Positions (52)

MSFT MICROSOFT CORP 2.8%

Value ($000) $2,657 Shares 5,494 Est. Cost $445.47 Unrealized +12.4%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $425 Shares 1,109 Est. Cost $441.57 Unrealized -9.2%

OAIM UNIFIED SER TR 2.8%

Value ($000) $2,603 Shares 62,902 Est. Cost $0.03 Unrealized —

INFY INFOSYS LTD 0.8%

Value ($000) $770 Shares 43,196 Est. Cost $0.02 Unrealized —

HDB HDFC BANK LTD 1.1%

Value ($000) $1,024 Shares 28,031 Est. Cost $18.72 Unrealized —

NDAQ NASDAQ INC 0.8%

Value ($000) $752 Shares 7,745 Est. Cost $77.78 Unrealized +15.4%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $523 Shares 1,174 Est. Cost $557.47 Unrealized -17.1%

OAEM UNIFIED SER TR 1.0%

Value ($000) $966 Shares 26,364 Est. Cost $0.03 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $293 Shares 1,814 Est. Cost $148.62 Unrealized +22.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,002 Shares 4,339 Est. Cost $197.89 Unrealized +15.6%

T AT&T INC 0.5%

Value ($000) $432 Shares 17,394 Est. Cost $24.81 Unrealized +1.9%

GPN GLOBAL PMTS INC 0.8%

Value ($000) $764 Shares 9,873 Est. Cost $95.08 Unrealized -15.6%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $477 Shares 5,122 Est. Cost $73.70 Unrealized +17.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $441 Shares 2,815 Est. Cost $180.58 Unrealized -20.7%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value ($000) $362 Shares 260 Est. Cost $1277.12 Unrealized +9.3%

MPC MARATHON PETE CORP 0.2%

Value ($000) $224 Shares 1,379 Est. Cost $147.88 Unrealized +26.0%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $266 Shares 585 Est. Cost $584.69 Unrealized -18.5%

AVGO BROADCOM INC 0.8%

Value ($000) $788 Shares 2,278 Est. Cost $254.23 Unrealized +40.4%

XP XP INC 0.3%

Value ($000) $260 Shares 15,904 Est. Cost $17.93 Unrealized -1.8%

GPI GROUP 1 AUTOMOTIVE INC 0.4%

Value ($000) $346 Shares 879 Est. Cost $435.68 Unrealized -5.8%

G GENPACT LIMITED 0.4%

Value ($000) $363 Shares 7,770 Est. Cost $48.88 Unrealized -11.5%

CRM SALESFORCE INC 0.3%

Value ($000) $328 Shares 1,239 Est. Cost $308.55 Unrealized -19.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $209 Shares 3,584 Est. Cost $70.32 Unrealized -7.8%

TCOM TRIP COM GROUP LTD 0.7%

Value ($000) $642 Shares 8,932 Est. Cost $0.06 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $292 Shares 1,662 Est. Cost $193.63 Unrealized -6.9%

EGP EASTGROUP PPTYS INC 0.6%

Value ($000) $547 Shares 3,068 Est. Cost $0.18 Unrealized —

V VISA INC 0.9%

Value ($000) $859 Shares 2,449 Est. Cost $337.92 Unrealized +0.7%

VMBS VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $5,003 Shares 106,272 Est. Cost $2.56 Unrealized —

CAE CAE INC 0.9%

Value ($000) $882 Shares 29,006 Est. Cost $24.36 Unrealized +15.1%

IEX IDEX CORP 0.3%

Value ($000) $246 Shares 1,383 Est. Cost $196.61 Unrealized -13.1%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $979 Shares 3,037 Est. Cost $250.91 Unrealized +23.4%

FTNT FORTINET INC 0.3%

Value ($000) $289 Shares 3,637 Est. Cost $101.37 Unrealized -18.2%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $583 Shares 3,281 Est. Cost $109.51 Unrealized +65.3%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $247 Shares 472 Est. Cost $507.58 Unrealized -2.6%

MCK MCKESSON CORP 0.3%

Value ($000) $290 Shares 354 Est. Cost $634.11 Unrealized +28.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $210 Shares 244 Est. Cost $990.72 Unrealized -8.6%

DTM DT MIDSTREAM INC 0.3%

Value ($000) $273 Shares 2,279 Est. Cost $97.17 Unrealized +17.6%

INTU INTUIT 0.4%

Value ($000) $414 Shares 625 Est. Cost $689.02 Unrealized -4.1%

QCOM QUALCOMM INC 0.5%

Value ($000) $440 Shares 2,571 Est. Cost $159.18 Unrealized +7.3%

NI NISOURCE INC 0.3%

Value ($000) $289 Shares 6,915 Est. Cost $37.65 Unrealized +13.2%

ROL ROLLINS INC 0.6%

Value ($000) $540 Shares 9,004 Est. Cost $49.68 Unrealized +18.1%

VGSH VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $5,211 Shares 88,728 Est. Cost $0.06 Unrealized —

OACP UNIFIED SER TR 2.6%

Value ($000) $2,482 Shares 107,769 Est. Cost $0.02 Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value ($000) $626 Shares 6,774 Est. Cost $80.44 Unrealized +17.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.4%

Value ($000) $356 Shares 1,385 Est. Cost $244.42 Unrealized +4.4%

MSCI MSCI INC 0.3%

Value ($000) $252 Shares 440 Est. Cost $574.91 Unrealized -2.6%

GBDC GOLUB CAP BDC INC 0.5%

Value ($000) $477 Shares 35,145 Est. Cost $13.93 Unrealized -2.8%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $437 Shares 1,962 Est. Cost $170.60 Unrealized +39.5%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $317 Shares 4,009 Est. Cost $87.78 Unrealized -10.8%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $783 Shares 1,371 Est. Cost $549.24 Unrealized +1.8%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $383 Shares 22,049 Est. Cost $15.74 Unrealized +3.5%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $413 Shares 843 Est. Cost $516.34 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,494	$2,657	2.8%	$445.47	+12.4%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	1,109	$425	0.5%	$441.57	-9.2%	COM NEW	620076307
OAIM	UNIFIED SER TR	62,902	$2,603	2.8%	$0.03	—	ONEASCENT INTL	90470L444
INFY	INFOSYS LTD	43,196	$770	0.8%	$0.02	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	28,031	$1,024	1.1%	$18.72	—	SPONSORED ADS	40415F101
NDAQ	NASDAQ INC	7,745	$752	0.8%	$77.78	+15.4%	COM	631103108
ROP	ROPER TECHNOLOGIES INC	1,174	$523	0.6%	$557.47	-17.1%	COM	776696106
OAEM	UNIFIED SER TR	26,364	$966	1.0%	$0.03	—	ONEASCENT EMGRG	90470L469
VST	VISTRA CORP	1,814	$293	0.3%	$148.62	+22.4%	COM	92840M102
AMZN	AMAZON COM INC	4,339	$1,002	1.1%	$197.89	+15.6%	COM	023135106
T	AT&T INC	17,394	$432	0.5%	$24.81	+1.9%	COM	00206R102
GPN	GLOBAL PMTS INC	9,873	$764	0.8%	$95.08	-15.6%	COM	37940X102
WFC	WELLS FARGO CO NEW	5,122	$477	0.5%	$73.70	+17.5%	COM	949746101
ODFL	OLD DOMINION FREIGHT LINE IN	2,815	$441	0.5%	$180.58	-20.7%	COM	679580100
MTD	METTLER TOLEDO INTERNATIONAL	260	$362	0.4%	$1277.12	+9.3%	COM	592688105
MPC	MARATHON PETE CORP	1,379	$224	0.2%	$147.88	+26.0%	COM	56585A102
TYL	TYLER TECHNOLOGIES INC	585	$266	0.3%	$584.69	-18.5%	COM	902252105
AVGO	BROADCOM INC	2,278	$788	0.8%	$254.23	+40.4%	COM	11135F101
XP	XP INC	15,904	$260	0.3%	$17.93	-1.8%	CL A	G98239109
GPI	GROUP 1 AUTOMOTIVE INC	879	$346	0.4%	$435.68	-5.8%	COM	398905109
G	GENPACT LIMITED	7,770	$363	0.4%	$48.88	-11.5%	SHS	G3922B107
CRM	SALESFORCE INC	1,239	$328	0.3%	$308.55	-19.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	3,584	$209	0.2%	$70.32	-7.8%	COM	70450Y103
TCOM	TRIP COM GROUP LTD	8,932	$642	0.7%	$0.06	—	ADS	89677Q107
AMT	AMERICAN TOWER CORP NEW	1,662	$292	0.3%	$193.63	-6.9%	COM	03027X100
EGP	EASTGROUP PPTYS INC	3,068	$547	0.6%	$0.18	—	COM	277276101
V	VISA INC	2,449	$859	0.9%	$337.92	+0.7%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	106,272	$5,003	5.3%	$2.56	—	MTG-BKD SECS ETF	92206C771
CAE	CAE INC	29,006	$882	0.9%	$24.36	+15.1%	COM	124765108
IEX	IDEX CORP	1,383	$246	0.3%	$196.61	-13.1%	COM	45167R104
JPM	JPMORGAN CHASE & CO.	3,037	$979	1.0%	$250.91	+23.4%	COM	46625H100
FTNT	FORTINET INC	3,637	$289	0.3%	$101.37	-18.2%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	3,281	$583	0.6%	$109.51	+65.3%	CL A	69608A108
SPGI	S&P GLOBAL INC	472	$247	0.3%	$507.58	-2.6%	COM	78409V104
MCK	MCKESSON CORP	354	$290	0.3%	$634.11	+28.6%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	244	$210	0.2%	$990.72	-8.6%	COM	22160K105
DTM	DT MIDSTREAM INC	2,279	$273	0.3%	$97.17	+17.6%	COMMON STOCK	23345M107
INTU	INTUIT	625	$414	0.4%	$689.02	-4.1%	COM	461202103
QCOM	QUALCOMM INC	2,571	$440	0.5%	$159.18	+7.3%	COM	747525103
NI	NISOURCE INC	6,915	$289	0.3%	$37.65	+13.2%	COM	65473P105
ROL	ROLLINS INC	9,004	$540	0.6%	$49.68	+18.1%	COM	775711104
VGSH	VANGUARD SCOTTSDALE FDS	88,728	$5,211	5.5%	$0.06	—	SHORT TERM TREAS	92206C102
OACP	UNIFIED SER TR	107,769	$2,482	2.6%	$0.02	—	ONEASCENT CORE P	90470L519
ETR	ENTERGY CORP NEW	6,774	$626	0.7%	$80.44	+17.5%	COM	29364G103
AIT	APPLIED INDL TECHNOLOGIES IN	1,385	$356	0.4%	$244.42	+4.4%	COM	03820C105
MSCI	MSCI INC	440	$252	0.3%	$574.91	-2.6%	COM	55354G100
GBDC	GOLUB CAP BDC INC	35,145	$477	0.5%	$13.93	-2.8%	COM	38173M102
FERG	FERGUSON ENTERPRISES INC	1,962	$437	0.5%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
CL	COLGATE PALMOLIVE CO	4,009	$317	0.3%	$87.78	-10.8%	COM	194162103
MA	MASTERCARD INCORPORATED	1,371	$783	0.8%	$549.24	+1.8%	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	22,049	$383	0.4%	$15.74	+3.5%	COM	446150104
AMP	AMERIPRISE FINL INC	843	$413	0.4%	$516.34	-8.2%	COM	03076C106