Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OAIM	UNIFIED SER TR	251,126	$10.81M	7.6%	$34.31	—	ONEASCENT INTL	90470L444
OACP	UNIFIED SER TR	415,648	$9.444M	6.6%	$22.62	—	ONEASCENT CORE P	90470L519
XLE	SELECT SECTOR SPDR TR	135,446	$8.297M	5.8%	$61.32	—	STATE STREET ENE	81369Y506
OALC	UNIFIED SER TR	117,615	$4.031M	2.8%	$29.69	—	ONEASCENT LARGE	90470L527
EFV	ISHARES TR	45,898	$3.413M	2.4%	$71.41	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	19,144	$3.339M	2.3%	$159.07	+17.3%	COM	67066G104
OAEM	UNIFIED SER TR	80,190	$3.233M	2.3%	$31.21	—	ONEASCENT EMGRG	90470L469
MSFT	MICROSOFT CORP	7,883	$2.918M	2.0%	$419.77	+3.5%	COM	594918104
EMB	ISHARES TR	28,316	$2.66M	1.9%	$91.20	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	7,837	$2.426M	1.7%	$255.58	+30.8%	COM	11135F101
GOOGL	ALPHABET INC	8,229	$2.366M	1.7%	$214.93	+50.4%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,478	$2.189M	1.5%	$250.07	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	3,150	$1.882M	1.3%	$569.44	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,515	$1.869M	1.3%	$214.13	+51.2%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	47,786	$1.857M	1.3%	$33.09	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	8,884	$1.85M	1.3%	$217.55	+4.3%	COM	023135106
BDYN	BLACKROCK ETF TRUST	71,831	$1.746M	1.2%	$25.32	—	DYNAMIC EQTY ACT	09290C723
HYBL	SSGA ACTIVE TR	55,738	$1.552M	1.1%	$28.53	—	STATE STREET BLA	78470P846
OASC	UNIFIED SER TR	52,020	$1.55M	1.1%	$27.29	—	ONEASCENT ENHANC	90470L295
JPM	JPMORGAN CHASE & CO	5,263	$1.548M	1.1%	$268.44	+16.0%	COM	46625H100
IEFA	ISHARES TR	16,976	$1.537M	1.1%	$78.22	—	CORE MSCI EAFE	46432F842
VFLO	VICTORY PORTFOLIOS II	37,909	$1.497M	1.0%	$34.55	—	SHARES FREE CASH	92647X830
XOM	EXXON MOBIL CORP	8,730	$1.481M	1.0%	$113.99	+21.7%	COM	30231G102
TSLA	TESLA INC	3,816	$1.419M	1.0%	$353.67	+20.4%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	42,766	$1.246M	0.9%	$26.26	—	US LCAP GR ETF	808524300
EIPI	FIRST TR EXCHNG TRADED FD VI	51,039	$1.148M	0.8%	$20.16	—	FT ENERGY INCOME	33740F276
WMT	WALMART INC	9,209	$1.144M	0.8%	$94.35	+29.3%	COM	931142103
AAPL	APPLE INC	4,499	$1.142M	0.8%	$235.71	+11.5%	COM	037833100
SLVO	UBS AG	12,162	$1.081M	0.8%	$91.46	—	ETRACS SILVER SH	22542D225
AMLP	ALPS ETF TR	19,688	$1.036M	0.7%	$47.39	—	ALERIAN MLP	00162Q452
TMSL	T ROWE PRICE ETF INC	27,938	$1.024M	0.7%	$30.56	—	SMALL MID CAP	87283Q826
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,098	$1.005M	0.7%	$482.03	+2.4%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,011	$1.005M	0.7%	$531.66	+1.4%	CL A	57636Q104
RYLD	GLOBAL X FDS	61,951	$926K	0.6%	$15.13	—	RUSSELL 2000	37954Y459
SLYV	SPDR SERIES TRUST	9,724	$920K	0.6%	$83.18	—	STATE STREET SPD	78464A300
DFAT	DIMENSIONAL ETF TRUST	14,720	$919K	0.6%	$51.66	—	US TARGETED VLU	25434V609
VSLU	ETF OPPORTUNITIES TRUST	21,566	$902K	0.6%	$35.05	—	APPLIED FINA VAL	26923N405
DXJ	WISDOMTREE TR	5,331	$845K	0.6%	$112.96	—	JAPN HEDGE EQT	97717W851
IBD	NORTHERN LTS FD TR IV	35,073	$837K	0.6%	$23.61	—	INSPIRE CORP BD	66538H633
CVX	CHEVRON CORPORATION	4,000	$828K	0.6%	$150.91	+13.9%	COM	166764100
HGER	HARBOR ETF TRUST	26,480	$821K	0.6%	$24.03	—	HARBOR COMMODITY	41151J505
HD	HOME DEPOT INC	2,450	$806K	0.6%	$380.78	-1.0%	COM	437076102
V	VISA INC	2,652	$802K	0.6%	$316.53	+4.0%	COM CL A	92826C839
ELCV	STRATEGY SHS	25,912	$751K	0.5%	$24.92	—	EVENTIDE HIGH DI	86280R811
VZ	VERIZON COMMUNICATIONS INC	14,452	$725K	0.5%	$39.95	+9.7%	COM	92343V104
CLOI	VANECK ETF TRUST	13,437	$708K	0.5%	$53.00	—	CLO ETF	92189H748
UNH	UNITEDHEALTH GROUP INC	2,585	$699K	0.5%	$300.01	+2.9%	COM	91324P102
QUAL	ISHARES TR	3,607	$692K	0.5%	$171.21	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	717	$660K	0.5%	$863.16	+21.3%	COM	532457108
GLD	SPDR GOLD TR	1,511	$650K	0.5%	$260.77	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	4,633	$646K	0.5%	$95.46	+45.0%	COM	375558103
XLK	SELECT SECTOR SPDR TR	4,818	$640K	0.4%	$185.05	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	12,703	$627K	0.4%	$50.01	—	STATE STREET FIN	81369Y605
ORCL	ORACLE CORP	4,237	$623K	0.4%	$182.16	-6.9%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	929	$604K	0.4%	$562.13	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	142	$600K	0.4%	$4785.62	-0.1%	COM	09857L108
BND	VANGUARD BD INDEX FDS	8,063	$594K	0.4%	$73.64	—	TOTAL BND MRKT	921937835
SPHQ	INVESCO EXCHANGE TRADED FD T	7,784	$585K	0.4%	$72.81	—	S&P500 QUALITY	46137V241
ASML	ASML HLDG NV	438	$579K	0.4%	$1069.86	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	1,861	$578K	0.4%	$298.42	+6.3%	COM	580135101
DFIC	DIMENSIONAL ETF TRUST	16,101	$572K	0.4%	$27.82	—	INTL CORE EQUITY	25434V799
KLAC	KLA CORP	380	$560K	0.4%	$791.73	+84.7%	COM NEW	482480100
ABBV	ABBVIE INC	2,523	$549K	0.4%	$226.55	-1.8%	COM	00287Y109
BDVL	BLACKROCK ETF TRUST	21,611	$533K	0.4%	$24.99	—	DISCIPLINED VOLA	09290C715
TMUS	T-MOBILE US INC	2,500	$525K	0.4%	$222.16	-9.8%	COM	872590104
VGIT	VANGUARD SCOTTSDALE FDS	8,747	$521K	0.4%	$58.41	—	INTER TERM TREAS	92206C706
MCK	MCKESSON CORP	590	$511K	0.4%	$607.06	+44.2%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	2,082	$505K	0.4%	$251.98	+12.7%	COM	459200101
MRK	MERCK & CO INC	4,182	$503K	0.4%	$95.30	+19.9%	COM	58933Y105
BAC	BANK AMERICA CORP	10,220	$498K	0.3%	$44.58	+20.4%	COM	060505104
IVV	ISHARES TR	758	$495K	0.3%	$621.87	—	CORE S&P500 ETF	464287200
MORT	VANECK ETF TRUST	48,255	$495K	0.3%	$10.67	—	MORTGAGE REIT	92189F452
LOW	LOWES COS INC	2,070	$489K	0.3%	$247.66	+9.6%	COM	548661107
AXP	AMERICAN EXPRESS CO	1,607	$486K	0.3%	$301.78	+18.0%	COM	025816109
CSCO	CISCO SYS INC	6,190	$480K	0.3%	$62.20	+25.3%	COM	17275R102
NVS	NOVARTIS AG	3,096	$473K	0.3%	$141.14	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	3,190	$461K	0.3%	$156.58	-3.1%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	3,631	$456K	0.3%	$129.63	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	1,642	$438K	0.3%	$297.20	-5.5%	COM	125523100
AMAT	APPLIED MATLS INC	1,281	$438K	0.3%	$211.28	+54.6%	COM	038222105
HSBC	HSBC HLDGS PLC	5,244	$433K	0.3%	$78.67	—	SPON ADR NEW	404280406
ABT	ABBOTT LABORATORIES	4,177	$429K	0.3%	$121.25	-4.8%	COM	002824100
IUSG	ISHARES TR	2,760	$428K	0.3%	$128.02	—	CORE S&P US GWT	464287671
LRCX	LAM RESEARCH CORP	1,957	$418K	0.3%	$81.81	+176.2%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	2,144	$411K	0.3%	$181.95	—	S&P500 EQL WGT	46137V357
STE	STERIS PLC	1,856	$410K	0.3%	$220.18	+16.0%	SHS USD	G8473T100
T	AT&T INC	14,037	$407K	0.3%	$22.62	+13.8%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	966	$403K	0.3%	$393.63	+7.2%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	1,950	$397K	0.3%	$121.37	+82.7%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	1,924	$391K	0.3%	$279.95	-14.0%	COM	053015103
KO	COCA COLA CO	5,043	$384K	0.3%	$65.39	+14.3%	COM	191216100
MGV	VANGUARD WORLD FD	2,636	$382K	0.3%	$139.54	—	MEGA CAP VAL ETF	921910840
RY	ROYAL BK CDA	2,330	$377K	0.3%	$153.57	+10.7%	COM	780087102
SO	SOUTHERN CO	3,885	$375K	0.3%	$84.31	+6.2%	COM	842587107
SCHW	SCHWAB CHARLES CORP	3,919	$368K	0.3%	$96.33	+3.9%	COM	808513105
MS	MORGAN STANLEY	2,232	$367K	0.3%	$127.78	+40.6%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	408	$365K	0.3%	$870.97	+10.0%	COM	701094104
SYK	STRYKER CORPORATION	1,108	$364K	0.3%	$373.82	-2.4%	COM	863667101
NVT	NVENT ELEC PLC	3,029	$358K	0.3%	$66.18	+69.7%	SHS	G6700G107
QCOM	QUALCOMM INC	2,736	$352K	0.2%	$159.23	-3.3%	COM	747525103
AZN	ASTRAZENECA PLC	1,745	$344K	0.2%	$190.39	0.0%	ORD	G0593M107
GM	GENERAL MTRS CO	4,516	$336K	0.2%	$53.17	+54.7%	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	1,288	$335K	0.2%	$255.45	+7.0%	COM	452308109
VXF	VANGUARD INDEX FDS	1,607	$331K	0.2%	$205.83	—	EXTEND MKT ETF	922908652
GEV	GE VERNOVA INC	378	$330K	0.2%	$433.81	+69.9%	COM	36828A101
CLOB	VANECK ETF TRUST	6,499	$325K	0.2%	$49.98	—	AA BB CLO ETF	92189H656
IGV	ISHARES TR	4,058	$325K	0.2%	$106.48	—	EXPANDED TECH	464287515
XPO	XPO INC	1,662	$323K	0.2%	$129.79	+31.3%	COM	983793100
HON	HONEYWELL INTL INC	1,412	$319K	0.2%	$207.06	+9.1%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	4,962	$318K	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	3,974	$315K	0.2%	$79.52	—	SHRT TRM CORP BD	92206C409
ETR	ENTERGY CORP NEW	2,790	$313K	0.2%	$73.04	+33.3%	COM	29364G103
TJX	TJX COS INC NEW	1,938	$309K	0.2%	$148.65	+3.8%	COM	872540109
FLTR	VANECK ETF TRUST	11,893	$303K	0.2%	$25.48	—	IG FLOATING RATE	92189F486
CMI	CUMMINS INC	563	$303K	0.2%	$356.66	+61.4%	COM	231021106
CFA	VICTORY PORTFOLIOS II	3,303	$302K	0.2%	$84.85	—	VCSHS US 500 VOL	92647N766
JAAA	JANUS DETROIT STR TR	5,996	$302K	0.2%	$50.67	—	HENDRSON AAA CL	47103U845
USTB	VICTORY PORTFOLIOS II	5,969	$302K	0.2%	$50.89	—	SHORT TRM BD ETF	92647N535
XLY	SELECT SECTOR SPDR TR	2,734	$298K	0.2%	$163.34	—	STATE STREET CON	81369Y407
TRGP	TARGA RES CORP	1,180	$296K	0.2%	$169.33	+19.1%	COM	87612G101
DUK	DUKE ENERGY CORP NEW	2,219	$291K	0.2%	$120.88	0.0%	COM NEW	26441C204
MPC	MARATHON PETE CORP	1,170	$286K	0.2%	$152.88	+20.8%	COM	56585A102
MU	MICRON TECHNOLOGY INC	840	$284K	0.2%	$387.04	0.0%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	1,940	$284K	0.2%	$174.18	-11.5%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	1,753	$283K	0.2%	$133.91	—	STATE STREET IND	81369Y704
IAU	ISHARES GOLD TR	3,191	$281K	0.2%	$88.16	—	ISHARES NEW	464285204
MRSH	MARSH & MCLENNAN COS INC	1,618	$281K	0.2%	$185.31	-2.1%	COM	571748102
CAT	CATERPILLAR INC	388	$275K	0.2%	$684.39	0.0%	COM	149123101
VLO	VALERO ENERGY CORP	1,106	$273K	0.2%	$190.06	0.0%	COM	91913Y100
SPLV	INVESCO EXCH TRADED FD TR II	3,736	$273K	0.2%	$70.13	—	S&P500 LOW VOL	46138E354
GLW	CORNING INC	1,971	$268K	0.2%	$111.68	0.0%	COM	219350105
TIGO	MILLICOM INTL CELLULAR S A	3,549	$266K	0.2%	$61.08	0.0%	COM STK	L6388F110
ADI	ANALOG DEVICES INC	832	$265K	0.2%	$316.17	0.0%	COM	032654105
XLV	SELECT SECTOR SPDR TR	1,796	$263K	0.2%	$144.03	—	STATE STREET HEA	81369Y209
NEM	NEWMONT CORP	2,432	$263K	0.2%	$92.86	+27.2%	COM	651639106
WDC	WESTERN DIGITAL CORP	970	$262K	0.2%	$251.23	0.0%	COM	958102105
JPST	J P MORGAN EXCHANGE TRADED F	5,180	$262K	0.2%	$50.64	—	ULTRA SHRT ETF	46641Q837
DGRW	WISDOMTREE TR	2,958	$260K	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	716	$255K	0.2%	$338.93	0.0%	COM	31428X106
TD	TORONTO DOMINION BK ONT	2,729	$255K	0.2%	$84.44	+12.8%	COM NEW	891160509
GE	GE AEROSPACE	889	$252K	0.2%	$304.04	+4.7%	COM NEW	369604301
CRM	SALESFORCE INC	1,347	$251K	0.2%	$246.92	-12.6%	COM	79466L302
GSK	GSK PLC	4,541	$251K	0.2%	$55.19	—	SPONSORED ADR	37733W204
PLD	PROLOGIS INC.	1,896	$251K	0.2%	$123.94	+4.1%	COM	74340W103
DFEM	DIMENSIONAL ETF TRUST	7,111	$246K	0.2%	$29.62	—	EMERGING MKTS CO	25434V732
JHML	JOHN HANCOCK EXCHANGE TRADED	3,134	$245K	0.2%	$69.56	—	MLTFCTR LRG CAP	47804J107
MUB	ISHARES TR	2,254	$239K	0.2%	$105.64	—	NATIONAL MUN ETF	464288414
WMB	WILLIAMS COS INC	3,287	$239K	0.2%	$53.38	+24.3%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	550	$239K	0.2%	$439.68	-5.4%	COM NEW	620076307
RIO	RIO TINTO PLC	2,557	$239K	0.2%	$80.03	—	SPONSORED ADR	767204100
SPGI	S&P GLOBAL INC	559	$238K	0.2%	$494.21	-1.8%	COM	78409V104
BLK	BLACKROCK INC	247	$237K	0.2%	$990.52	+10.8%	COM	09290D101
ODFL	OLD DOMINION FREIGHT LINE IN	1,212	$237K	0.2%	$143.18	+27.9%	COM	679580100
LIN	LINDE PLC	476	$236K	0.2%	$460.00	0.0%	SHS	G54950103
FTSM	FIRST TR EXCHANGE-TRADED FD	3,950	$236K	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
NDAQ	NASDAQ INC	2,772	$235K	0.2%	$79.89	+14.8%	COM	631103108
COST	COSTCO WHOLESALE CORPORATION	234	$233K	0.2%	$963.77	0.0%	COM	22160K105
PEP	PEPSICO INC	1,500	$233K	0.2%	$154.74	0.0%	COM	713448108
GSLC	GOLDMAN SACHS ETF TR	1,799	$225K	0.2%	$121.18	—	ACTIVEBETA US LG	381430503
G	GENPACT LIMITED	6,010	$224K	0.2%	$41.78	+2.0%	SHS	G3922B107
AMGN	AMGEN INC	635	$223K	0.2%	$316.48	+10.5%	COM	031162100
SIZE	ISHARES TR	1,397	$223K	0.2%	$154.62	—	MSCI USA SZE FT	46432F370
APH	AMPHENOL CORP	1,761	$223K	0.2%	$72.26	+102.6%	CL A	032095101
SAP	SAP SE	1,289	$221K	0.2%	$242.91	—	SPON ADR	803054204
XMHQ	INVESCO EXCHANGE TRADED FD T	2,124	$220K	0.2%	$103.37	—	S&P MDCP QUALITY	46137V472
BMO	BANK MONTREAL MEDIUM	1,615	$219K	0.2%	$126.63	+9.7%	COM	063671101
BP	BP PLC	4,621	$217K	0.2%	$47.00	—	SPONSORED ADR	055622104
SOVF	ELEVATION SERIES TRUST	8,019	$215K	0.2%	$29.95	—	SOVEREIGNS CAPIT	210322202
TXN	TEXAS INSTRS INC	1,093	$212K	0.1%	$206.27	0.0%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	1,018	$212K	0.1%	$224.93	0.0%	COM	693475105
FLEX	FLEXTRONICS INTL LTD	3,229	$211K	0.1%	$61.77	+3.6%	ORD	Y2573F102
IEUR	ISHARES TR	2,962	$208K	0.1%	$60.48	—	CORE MSCI EURO	46434V738
VCIT	VANGUARD SCOTTSDALE FDS	2,510	$208K	0.1%	$82.75	—	INT-TERM CORP	92206C870
IBIT	ISHARES BITCOIN TRUST ETF	5,405	$208K	0.1%	$47.92	—	SHS BEN INT	46438F101
URI	UNITED RENTALS INC	285	$208K	0.1%	$882.83	0.0%	COM	911363109
HEFA	ISHARES TR	4,879	$207K	0.1%	$42.49	—	HDG MSCI EAFE	46434V803
AIPI	ETF OPPORTUNITIES TRUST	6,080	$205K	0.1%	$33.64	—	REX AI EQUITY PR	26923N538
F	FORD MTR CO	17,615	$203K	0.1%	$10.00	+37.4%	COM	345370860
ECL	ECOLAB INC	759	$202K	0.1%	$286.24	0.0%	COM	278865100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,057	$201K	0.1%	$50.39	—	MBS ETF	82889N525
ESI	ELEMENT SOLUTIONS INC	5,863	$200K	0.1%	$30.49	0.0%	COM	28618M106
MPT	MEDICAL PROPERTIES TRUST INC	10,166	$47,069	0.0%	$3.92	—	COM	58463J304