OneAscent Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMA	SMARTSTOP SELF STORAG REIT I	12,548	$388	0.1%	$30.94	—	COMMON STOCK	83192D402
TJX	TJX COS INC NEW	2,472	$380	0.1%	$147.70	0.0%	COM	872540109
UBER	UBER TECHNOLOGIES INC	4,130	$337	0.1%	$90.05	0.0%	COM	90353T100
JPIE	J P MORGAN EXCHANGE TRADED F	6,076	$281	0.1%	$46.29	—	INCOME ETF	46641Q159
RBLX	ROBLOX CORP	3,386	$274	0.1%	$106.17	0.0%	CL A	771049103
CMI	CUMMINS INC	462	$236	0.1%	$466.32	0.0%	COM	231021106
RPRX	ROYALTY PHARMA PLC	5,863	$227	0.1%	$38.13	0.0%	SHS CLASS A	G7709Q104
AGG	ISHARES TR	2,174	$217	0.1%	$99.88	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	595	$210	0.1%	$363.20	0.0%	COM	21037T109
IVW	ISHARES TR	1,662	$205	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309

Increased Positions (34)

OASC UNIFIED SER TR 5.2%

Value ($000) $15,634 (+47.9%) Shares 530,851 (+43.3%) Est. Cost $24.30 Unrealized —

OALC UNIFIED SER TR 13.7%

Value ($000) $41,172 (+10.6%) Shares 1,161,419 (+8.6%) Est. Cost $16.70 Unrealized —

OACP UNIFIED SER TR 18.6%

Value ($000) $55,903 (+5.1%) Shares 2,426,862 (+5.2%) Est. Cost $18.79 Unrealized —

OAEM UNIFIED SER TR 5.3%

Value ($000) $15,966 (+16.2%) Shares 435,877 (+9.2%) Est. Cost $11.15 Unrealized —

OAIM UNIFIED SER TR 12.7%

Value ($000) $38,106 (+5.7%) Shares 920,648 (+2.7%) Est. Cost $10.92 Unrealized —

BOXX EA SERIES TRUST 0.5%

Value ($000) $1,451 (+444.9%) Shares 12,607 (+439.0%) Est. Cost $114.87 Unrealized —

OWNS TIDAL TRUST III 0.5%

Value ($000) $1,591 (+27.9%) Shares 91,142 (+27.3%) Est. Cost $10.62 Unrealized —

JAAA JANUS DETROIT STR TR 1.5%

Value ($000) $4,581 (+7.5%) Shares 90,577 (+7.9%) Est. Cost $3.75 Unrealized —

HYBL SSGA ACTIVE TR 1.5%

Value ($000) $4,555 (+4.3%) Shares 160,175 (+5.1%) Est. Cost $28.64 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.1%

Value ($000) $443 (+73.0%) Shares 12,142 (+67.3%) Est. Cost $35.75 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value ($000) $1,035 (+22.0%) Shares 40,631 (+22.4%) Est. Cost $4.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $631 (+41.0%) Shares 1,705 (+26.6%) Est. Cost $215.11 Unrealized +65.9%

GLRY NORTHERN LTS FD TR IV 0.1%

Value ($000) $432 (+58.8%) Shares 12,055 (+65.0%) Est. Cost $36.66 Unrealized —

CLCV CROSSMARK ETF TRUST 0.2%

Value ($000) $618 (+28.0%) Shares 23,214 (+23.7%) Est. Cost $25.89 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $684 (+21.3%) Shares 15,157 (+19.5%) Est. Cost $19.39 Unrealized —

CLCG CROSSMARK ETF TRUST 0.2%

Value ($000) $607 (+24.0%) Shares 22,487 (+24.2%) Est. Cost $27.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,208 (+10.7%) Shares 37,042 (+8.3%) Est. Cost $4.26 Unrealized —

PTL NORTHERN LTS FD TR IV 0.2%

Value ($000) $734 (+18.8%) Shares 2,959 (+19.3%) Est. Cost $100.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,441 (+4.6%) Shares 53,205 (+4.5%) Est. Cost $2.02 Unrealized —

CLOI VANECK ETF TRUST 1.5%

Value ($000) $4,410 (+2.4%) Shares 83,507 (+3.0%) Est. Cost $53.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $426 (-16.1%) Shares 8,579 (+9.8%) Est. Cost $6.88 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $1,056 (+8.2%) Shares 20,766 (+8.7%) Est. Cost $4.12 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $537 (+15.8%) Shares 1,195 (+14.5%) Est. Cost $285.75 Unrealized +55.1%

TRGP TARGA RES CORP 0.1%

Value ($000) $279 (+26.7%) Shares 1,513 (+15.1%) Est. Cost $92.86 Unrealized +81.0%

ELCV STRATEGY SHS 2.5%

Value ($000) $7,525 (+0.8%) Shares 283,517 (+1.5%) Est. Cost $1.81 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $940 (+3.2%) Shares 18,688 (+3.1%) Est. Cost $1.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $408 (+6.0%) Shares 6,526 (+1.7%) Est. Cost $6.09 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $306 (+5.9%) Shares 1,656 (+8.4%) Est. Cost $108.12 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $245 (+7.3%) Shares 2,679 (+7.8%) Est. Cost $6.67 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $218 (+5.7%) Shares 318 (+3.2%) Est. Cost $669.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $236 (+3.9%) Shares 44 (+4.8%) Est. Cost $3163.90 Unrealized +62.4%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $522 (+1.4%) Shares 11,722 (+1.5%) Est. Cost $0.72 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $372 (-1.2%) Shares 2,285 (+3.3%) Est. Cost $114.57 Unrealized +47.3%

HGER HARBOR ETF TRUST 0.2%

Value ($000) $615 (+0.1%) Shares 24,767 (+4.0%) Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OASC	UNIFIED SER TR	530,851 (+43.3%)	$15,634 (+47.9%)	5.2%	$24.30	—	ONEASCENT ENHANC	90470L295
OALC	UNIFIED SER TR	1,161,419 (+8.6%)	$41,172 (+10.6%)	13.7%	$16.70	—	ONEASCENT LARGE	90470L527
OACP	UNIFIED SER TR	2,426,862 (+5.2%)	$55,903 (+5.1%)	18.6%	$18.79	—	ONEASCENT CORE P	90470L519
OAEM	UNIFIED SER TR	435,877 (+9.2%)	$15,966 (+16.2%)	5.3%	$11.15	—	ONEASCENT EMGRG	90470L469
OAIM	UNIFIED SER TR	920,648 (+2.7%)	$38,106 (+5.7%)	12.7%	$10.92	—	ONEASCENT INTL	90470L444
BOXX	EA SERIES TRUST	12,607 (+439.0%)	$1,451 (+444.9%)	0.5%	$114.87	—	ALPHA ARCH 1-3	02072L565
OWNS	TIDAL TRUST III	91,142 (+27.3%)	$1,591 (+27.9%)	0.5%	$10.62	—	AFFORDABLE HOUS	74741A106
JAAA	JANUS DETROIT STR TR	90,577 (+7.9%)	$4,581 (+7.5%)	1.5%	$3.75	—	HENDRSON AAA CL	47103U845
HYBL	SSGA ACTIVE TR	160,175 (+5.1%)	$4,555 (+4.3%)	1.5%	$28.64	—	STATE STREET BLA	78470P846
WWJD	NORTHERN LTS FD TR IV	12,142 (+67.3%)	$443 (+73.0%)	0.1%	$35.75	—	INSPIRE INTL ETF	66538H419
FLTR	VANECK ETF TRUST	40,631 (+22.4%)	$1,035 (+22.0%)	0.3%	$4.69	—	IG FLOATING RATE	92189F486
AXP	AMERICAN EXPRESS CO	1,705 (+26.6%)	$631 (+41.0%)	0.2%	$215.11	+65.9%	COM	025816109
GLRY	NORTHERN LTS FD TR IV	12,055 (+65.0%)	$432 (+58.8%)	0.1%	$36.66	—	INSPIRE GROWTH E	66538H369
CLCV	CROSSMARK ETF TRUST	23,214 (+23.7%)	$618 (+28.0%)	0.2%	$25.89	—	LARGE CAP VAL	22767F202
BIBL	NORTHERN LTS FD TR IV	15,157 (+19.5%)	$684 (+21.3%)	0.2%	$19.39	—	INSPIRE 100 ETF	66538H534
CLCG	CROSSMARK ETF TRUST	22,487 (+24.2%)	$607 (+24.0%)	0.2%	$27.03	—	LARGE CAP GROW	22767F103
SCHG	SCHWAB STRATEGIC TR	37,042 (+8.3%)	$1,208 (+10.7%)	0.4%	$4.26	—	US LCAP GR ETF	808524300
PTL	NORTHERN LTS FD TR IV	2,959 (+19.3%)	$734 (+18.8%)	0.2%	$100.03	—	INSPIRE 500 ETF	66537J796
FTSL	FIRST TR EXCHANGE-TRADED FD	53,205 (+4.5%)	$2,441 (+4.6%)	0.8%	$2.02	—	SENIOR LN FD	33738D309
CLOI	VANECK ETF TRUST	83,507 (+3.0%)	$4,410 (+2.4%)	1.5%	$53.09	—	CLO ETF	92189H748
IBIT	ISHARES BITCOIN TRUST ETF	8,579 (+9.8%)	$426 (-16.1%)	0.1%	$6.88	—	SHS BEN INT	46438F101
FLOT	ISHARES TR	20,766 (+8.7%)	$1,056 (+8.2%)	0.4%	$4.12	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	1,195 (+14.5%)	$537 (+15.8%)	0.2%	$285.75	+55.1%	COM	88160R101
TRGP	TARGA RES CORP	1,513 (+15.1%)	$279 (+26.7%)	0.1%	$92.86	+81.0%	COM	87612G101
ELCV	STRATEGY SHS	283,517 (+1.5%)	$7,525 (+0.8%)	2.5%	$1.81	—	EVENTIDE HIGH DI	86280R811
USFR	WISDOMTREE TR	18,688 (+3.1%)	$940 (+3.2%)	0.3%	$1.54	—	FLOATNG RAT TREA	97717Y527
VEA	VANGUARD TAX-MANAGED FDS	6,526 (+1.7%)	$408 (+6.0%)	0.1%	$6.09	—	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FD	1,656 (+8.4%)	$306 (+5.9%)	0.1%	$108.12	—	UTILITIES ETF	92204A876
BIL	SPDR SERIES TRUST	2,679 (+7.8%)	$245 (+7.3%)	0.1%	$6.67	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	318 (+3.2%)	$218 (+5.7%)	0.1%	$669.79	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	44 (+4.8%)	$236 (+3.9%)	0.1%	$3163.90	+62.4%	COM	09857L108
DIVO	AMPLIFY ETF TR	11,722 (+1.5%)	$522 (+1.4%)	0.2%	$0.72	—	CWP ENHANCED DIV	032108409
VLO	VALERO ENERGY CORP	2,285 (+3.3%)	$372 (-1.2%)	0.1%	$114.57	+47.3%	COM	91913Y100
HGER	HARBOR ETF TRUST	24,767 (+4.0%)	$615 (+0.1%)	0.2%	$5.30	—	HARBOR COMMODITY	41151J505

Exited Positions (21)

TBG EA SERIES TRUST 1.2%

Value ($000) $3,614 Shares 109,287 Est. Cost $33.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $515 Shares 1,664 Est. Cost $281.74 Unrealized -6.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $449 Shares 1,817 Est. Cost $217.28 Unrealized -2.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $446 Shares 3,328 Est. Cost $79.79 Unrealized +94.7%

FBK FB FINL CORP 0.1%

Value ($000) $428 Shares 7,685 Est. Cost $50.36 Unrealized +10.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $343 Shares 1,060 Est. Cost $233.38 Unrealized +20.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $255 Shares 557 Est. Cost $460.00 Unrealized -12.9%

VST VISTRA CORP 0.1%

Value ($000) $244 Shares 1,247 Est. Cost $148.34 Unrealized +22.6%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $240 Shares 10,003 Est. Cost $0.02 Unrealized —

PJFG PGIM ETF TR 0.1%

Value ($000) $238 Shares 2,160 Est. Cost $0.08 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value ($000) $233 Shares 737 Est. Cost $309.70 Unrealized +2.5%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $223 Shares 888 Est. Cost $255.04 Unrealized -11.7%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $217 Shares 1,089 Est. Cost $0.19 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $217 Shares 4,670 Est. Cost $45.03 Unrealized -9.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $209 Shares 314 Est. Cost $0.62 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $205 Shares 4,740 Est. Cost $41.04 Unrealized +3.9%

PFRL PGIM ETF TR 0.1%

Value ($000) $205 Shares 4,091 Est. Cost $0.05 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $204 Shares 3,740 Est. Cost $53.55 Unrealized +4.8%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $201 Shares 1,661 Est. Cost $121.06 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $201 Shares 384 Est. Cost $561.33 Unrealized -15.1%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value ($000) $141 Shares 10,183 Est. Cost $14.69 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBG	EA SERIES TRUST	109,287	$3,614	1.2%	$33.07	—	—	02072L375
AJG	GALLAGHER ARTHUR J & CO	1,664	$515	0.2%	$281.74	-6.2%	—	363576109
PGR	PROGRESSIVE CORP	1,817	$449	0.1%	$217.28	-2.3%	—	743315103
LRCX	LAM RESEARCH CORP	3,328	$446	0.1%	$79.79	+94.7%	—	512807306
FBK	FB FINL CORP	7,685	$428	0.1%	$50.36	+10.5%	—	30257X104
RCL	ROYAL CARIBBEAN GROUP	1,060	$343	0.1%	$233.38	+20.7%	—	V7780T103
MSI	MOTOROLA SOLUTIONS INC	557	$255	0.1%	$460.00	-12.9%	—	620076307
VST	VISTRA CORP	1,247	$244	0.1%	$148.34	+22.6%	—	92840M102
FLBL	FRANKLIN TEMPLETON ETF TR	10,003	$240	0.1%	$0.02	—	—	35473P595
PJFG	PGIM ETF TR	2,160	$238	0.1%	$0.08	—	—	69344A875
LAD	LITHIA MTRS INC	737	$233	0.1%	$309.70	+2.5%	—	536797103
VRSK	VERISK ANALYTICS INC	888	$223	0.1%	$255.04	-11.7%	—	92345Y106
VOOV	VANGUARD ADMIRAL FDS INC	1,089	$217	0.1%	$0.19	—	—	921932703
IP	INTERNATIONAL PAPER CO	4,670	$217	0.1%	$45.03	-9.3%	—	460146103
SPY	SPDR S&P 500 ETF TR	314	$209	0.1%	$0.62	—	—	78462F103
NI	NISOURCE INC	4,740	$205	0.1%	$41.04	+3.9%	—	65473P105
PFRL	PGIM ETF TR	4,091	$205	0.1%	$0.05	—	—	69344A883
EQT	EQT CORP	3,740	$204	0.1%	$53.55	+4.8%	—	26884L109
SPMO	INVESCO EXCH TRADED FD TR II	1,661	$201	0.1%	$121.06	—	—	46138E339
TYL	TYLER TECHNOLOGIES INC	384	$201	0.1%	$561.33	-15.1%	—	902252105
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,183	$141	0.0%	$14.69	-6.5%	—	67090S108

Decreased Positions (106)

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $3,579 (-54.5%) Shares 59,726 (-54.4%) Est. Cost $0.55 Unrealized —

TPSC TIMOTHY PLAN 0.2%

Value ($000) $669 (-62.0%) Shares 16,134 (-61.9%) Est. Cost $4.55 Unrealized —

IGV ISHARES TR 1.3%

Value ($000) $3,789 (-13.1%) Shares 35,848 (-5.5%) Est. Cost $115.01 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value ($000) $320 (-63.3%) Shares 7,031 (-62.6%) Est. Cost $7.87 Unrealized —

TPHD TIMOTHY PLAN 0.3%

Value ($000) $807 (-40.2%) Shares 20,941 (-39.0%) Est. Cost $0.04 Unrealized —

SO SOUTHERN CO 1.1%

Value ($000) $3,261 (-12.3%) Shares 37,397 (-4.7%) Est. Cost $83.18 Unrealized +9.3%

USTB VICTORY PORTFOLIOS II 0.6%

Value ($000) $1,912 (-15.3%) Shares 37,614 (-15.0%) Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,176 (-13.0%) Shares 4,500 (-6.8%) Est. Cost $445.17 Unrealized +12.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $360 (-45.7%) Shares 1,398 (-38.1%) Est. Cost $292.25 Unrealized -9.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $248 (-45.9%) Shares 4,121 (-43.0%) Est. Cost $43.10 Unrealized +39.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $963 (-17.6%) Shares 2,972 (-12.0%) Est. Cost $344.68 Unrealized -3.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $498 (-27.4%) Shares 1,281 (-21.3%) Est. Cost $200.81 Unrealized +106.0%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,054 (-7.6%) Shares 40,599 (-7.3%) Est. Cost $1.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $241 (-40.4%) Shares 2,640 (-29.6%) Est. Cost $93.74 Unrealized +4.2%

AAPL APPLE INC 0.7%

Value ($000) $2,238 (-6.3%) Shares 8,234 (-12.2%) Est. Cost $188.85 Unrealized +42.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $814 (+22.6%) Shares 1,437 (-3.2%) Est. Cost $236.04 Unrealized +125.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,364 (-9.3%) Shares 4,069 (-11.2%) Est. Cost $35.80 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $941 (-11.9%) Shares 6,177 (-10.3%) Est. Cost $138.58 Unrealized +9.3%

PNR PENTAIR PLC 0.1%

Value ($000) $208 (-37.2%) Shares 2,002 (-33.2%) Est. Cost $65.53 Unrealized +62.9%

DHI D R HORTON INC 0.1%

Value ($000) $202 (-36.3%) Shares 1,403 (-25.1%) Est. Cost $125.60 Unrealized +21.0%

T AT&T INC 0.2%

Value ($000) $681 (-13.7%) Shares 27,420 (-1.9%) Est. Cost $16.12 Unrealized +56.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,695 (+6.6%) Shares 5,415 (-17.2%) Est. Cost $126.25 Unrealized +126.2%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $230 (-30.7%) Shares 1,323 (-18.3%) Est. Cost $149.10 Unrealized +22.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $372 (+36.1%) Shares 346 (-3.4%) Est. Cost $861.98 Unrealized +10.9%

OUSM ALPS ETF TR 0.2%

Value ($000) $463 (-17.0%) Shares 10,579 (-15.0%) Est. Cost $0.04 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $257 (-26.8%) Shares 2,765 (-26.6%) Est. Cost $0.09 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $348 (-20.9%) Shares 3,761 (-20.2%) Est. Cost $70.58 Unrealized +33.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $401 (+27.8%) Shares 4,933 (-4.2%) Est. Cost $38.62 Unrealized +82.3%

HEFA ISHARES TR 0.2%

Value ($000) $648 (-11.1%) Shares 15,666 (-14.9%) Est. Cost $0.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $463 (-14.7%) Shares 2,028 (-13.5%) Est. Cost $149.35 Unrealized +52.4%

HD HOME DEPOT INC 0.1%

Value ($000) $208 (-25.6%) Shares 604 (-12.3%) Est. Cost $358.05 Unrealized +1.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $286 (-19.3%) Shares 1,410 (-4.9%) Est. Cost $192.64 Unrealized +9.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $205 (-24.8%) Shares 1,481 (-26.5%) Est. Cost $0.13 Unrealized —

STE STERIS PLC 0.1%

Value ($000) $275 (-19.2%) Shares 1,085 (-21.1%) Est. Cost $221.02 Unrealized +13.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $303 (-17.7%) Shares 1,861 (-2.5%) Est. Cost $76.02 Unrealized +145.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $204 (-24.1%) Shares 986 (-32.0%) Est. Cost $169.51 Unrealized +16.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $791 (-7.3%) Shares 30,162 (-9.1%) Est. Cost $0.03 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $252 (-18.6%) Shares 4,205 (-20.3%) Est. Cost $49.41 Unrealized +18.7%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $334 (-14.4%) Shares 24,620 (-13.6%) Est. Cost $13.42 Unrealized +0.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $279 (-16.2%) Shares 627 (-6.1%) Est. Cost $545.06 Unrealized -15.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $698 (+8.3%) Shares 7,490 (-2.6%) Est. Cost $55.56 Unrealized +55.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $672 (-7.3%) Shares 1,336 (-7.3%) Est. Cost $462.84 Unrealized +7.5%

XP XP INC 0.1%

Value ($000) $298 (-15.0%) Shares 18,230 (-2.5%) Est. Cost $17.93 Unrealized -1.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $230 (-18.2%) Shares 1,033 (-17.5%) Est. Cost $199.25 Unrealized +19.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $328 (-13.4%) Shares 3,206 (-11.3%) Est. Cost $0.10 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,029 (-4.3%) Shares 3,195 (-6.4%) Est. Cost $146.59 Unrealized +111.2%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $419 (+12.3%) Shares 7,557 (-1.7%) Est. Cost $43.89 Unrealized +14.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $329 (+15.5%) Shares 6,091 (-3.5%) Est. Cost $44.75 Unrealized +6.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $459 (-8.7%) Shares 3,205 (-2.1%) Est. Cost $163.50 Unrealized -10.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $335 (-11.5%) Shares 12,213 (-11.9%) Est. Cost $0.05 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $351 (-10.4%) Shares 521 (-4.4%) Est. Cost $286.99 Unrealized +119.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $948 (+4.4%) Shares 17,231 (-2.1%) Est. Cost $29.93 Unrealized +76.0%

VFLO VICTORY PORTFOLIOS II 1.6%

Value ($000) $4,861 (-0.8%) Shares 123,448 (-5.5%) Est. Cost $0.03 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value ($000) $1,885 (-2.0%) Shares 13,353 (-4.4%) Est. Cost $0.13 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $194 (-16.1%) Shares 11,189 (-16.5%) Est. Cost $15.90 Unrealized +2.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $269 (-12.0%) Shares 9,015 (-7.5%) Est. Cost $39.29 Unrealized -27.4%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value ($000) $202 (-14.9%) Shares 513 (-5.4%) Est. Cost $422.14 Unrealized -2.8%

ABNB AIRBNB INC 0.1%

Value ($000) $386 (+9.0%) Shares 2,846 (-2.5%) Est. Cost $126.70 Unrealized -1.7%

PEP PEPSICO INC 0.2%

Value ($000) $699 (-4.3%) Shares 4,869 (-6.4%) Est. Cost $131.24 Unrealized +11.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $233 (-11.7%) Shares 1,325 (-3.3%) Est. Cost $208.14 Unrealized -13.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $861 (+3.7%) Shares 7,153 (-2.9%) Est. Cost $86.38 Unrealized +33.7%

IOO ISHARES TR 0.1%

Value ($000) $293 (-9.3%) Shares 2,312 (-14.1%) Est. Cost $0.10 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $289 (-9.0%) Shares 1,050 (-4.7%) Est. Cost $332.37 Unrealized -16.0%

CRM SALESFORCE INC 0.1%

Value ($000) $313 (+9.9%) Shares 1,180 (-1.7%) Est. Cost $239.93 Unrealized +3.4%

G GENPACT LIMITED 0.1%

Value ($000) $396 (+7.7%) Shares 8,456 (-3.6%) Est. Cost $36.38 Unrealized +18.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $462 (-5.3%) Shares 2,600 (-2.8%) Est. Cost $21.72 Unrealized +733.4%

NDAQ NASDAQ INC 0.1%

Value ($000) $363 (-6.6%) Shares 3,733 (-14.9%) Est. Cost $78.47 Unrealized +14.4%

F FORD MTR CO 0.1%

Value ($000) $370 (+7.3%) Shares 28,193 (-2.2%) Est. Cost $10.35 Unrealized +24.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,065 (+2.4%) Shares 4,614 (-2.6%) Est. Cost $149.60 Unrealized +52.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $345 (-6.5%) Shares 1,044 (-2.2%) Est. Cost $298.94 Unrealized +12.8%

MRK MERCK & CO INC 0.2%

Value ($000) $465 (+5.4%) Shares 4,422 (-15.9%) Est. Cost $106.43 Unrealized -12.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $228 (-9.5%) Shares 1,945 (-4.4%) Est. Cost $89.27 Unrealized +36.2%

PLD PROLOGIS INC. 0.1%

Value ($000) $259 (+10.0%) Shares 2,025 (-1.4%) Est. Cost $108.29 Unrealized +14.4%

KR KROGER CO 0.1%

Value ($000) $201 (-9.6%) Shares 3,211 (-2.5%) Est. Cost $52.80 Unrealized +23.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $742 (-2.8%) Shares 3,378 (-4.5%) Est. Cost $0.20 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $412 (-4.9%) Shares 5,764 (-2.1%) Est. Cost $63.23 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $213 (-8.9%) Shares 2,682 (-3.6%) Est. Cost $90.48 Unrealized -8.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $224 (-8.4%) Shares 2,391 (-7.4%) Est. Cost $78.88 Unrealized +14.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $279 (+7.6%) Shares 2,275 (-2.7%) Est. Cost $75.03 Unrealized +61.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $220 (-8.0%) Shares 855 (-6.5%) Est. Cost $244.15 Unrealized +4.5%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $411 (-4.3%) Shares 4,027 (-7.4%) Est. Cost $44.55 Unrealized +132.6%

BPOP POPULAR INC 0.1%

Value ($000) $433 (-3.6%) Shares 3,478 (-1.7%) Est. Cost $94.98 Unrealized +23.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $246 (-6.2%) Shares 1,287 (-8.4%) Est. Cost $186.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $302 (-4.7%) Shares 3,820 (-3.6%) Est. Cost $98.06 Unrealized -20.1%

ADBE ADOBE INC 0.1%

Value ($000) $376 (-3.8%) Shares 1,074 (-3.1%) Est. Cost $375.22 Unrealized -9.4%

FLEX FLEX LTD 0.2%

Value ($000) $559 (+2.7%) Shares 9,258 (-1.5%) Est. Cost $53.12 Unrealized +16.3%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $217 (-6.1%) Shares 8,670 (-5.5%) Est. Cost $20.88 Unrealized +24.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $305 (-4.2%) Shares 2,019 (-3.8%) Est. Cost $144.17 Unrealized +2.4%

KLAC KLA CORP 0.1%

Value ($000) $292 (+4.8%) Shares 240 (-7.0%) Est. Cost $748.55 Unrealized +56.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $253 (+5.5%) Shares 1,611 (-5.3%) Est. Cost $186.31 Unrealized -23.2%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 (-4.7%) Shares 8,218 (-5.8%) Est. Cost $0.05 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $617 (-1.9%) Shares 1,081 (-2.3%) Est. Cost $393.07 Unrealized +42.2%

INTU INTUIT 0.1%

Value ($000) $237 (-4.3%) Shares 358 (-1.4%) Est. Cost $674.49 Unrealized -2.0%

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $314 (-2.7%) Shares 1,765 (-7.6%) Est. Cost $2.84 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $845 (-1.0%) Shares 1,475 (-17.6%) Est. Cost $338.05 Unrealized +64.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $299 (+2.7%) Shares 458 (-3.4%) Est. Cost $415.97 Unrealized +46.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $353 (-2.1%) Shares 719 (-1.9%) Est. Cost $434.89 Unrealized +9.0%

AFL AFLAC INC 0.1%

Value ($000) $200 (-3.4%) Shares 1,816 (-2.1%) Est. Cost $103.63 Unrealized +6.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $205 (+2.4%) Shares 147 (-9.8%) Est. Cost $1253.17 Unrealized +11.4%

V VISA INC 0.3%

Value ($000) $843 (+0.6%) Shares 2,404 (-2.1%) Est. Cost $246.04 Unrealized +38.3%

MCK MCKESSON CORP 0.1%

Value ($000) $250 (+1.8%) Shares 305 (-4.1%) Est. Cost $356.56 Unrealized +128.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,698 (+0.2%) Shares 2,708 (-2.2%) Est. Cost $10.70 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $353 (-0.4%) Shares 2,065 (-3.1%) Est. Cost $168.99 Unrealized +1.1%

AVGO BROADCOM INC 0.1%

Value ($000) $376 (-0.3%) Shares 1,085 (-5.0%) Est. Cost $305.74 Unrealized +16.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $203 (-0.4%) Shares 330 (-2.7%) Est. Cost $600.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,835 (+0.0%) Shares 37,771 (-2.3%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	59,726 (-54.4%)	$3,579 (-54.5%)	1.2%	$0.55	—	INTER TERM TREAS	92206C706
TPSC	TIMOTHY PLAN	16,134 (-61.9%)	$669 (-62.0%)	0.2%	$4.55	—	U S SM CP CORE	887432342
IGV	ISHARES TR	35,848 (-5.5%)	$3,789 (-13.1%)	1.3%	$115.01	—	EXPANDED TECH	464287515
TPLC	TIMOTHY PLAN	7,031 (-62.6%)	$320 (-63.3%)	0.1%	$7.87	—	US LRGMD CP CORE	887432359
TPHD	TIMOTHY PLAN	20,941 (-39.0%)	$807 (-40.2%)	0.3%	$0.04	—	HIG DV STK ETF	887432326
SO	SOUTHERN CO	37,397 (-4.7%)	$3,261 (-12.3%)	1.1%	$83.18	+9.3%	COM	842587107
USTB	VICTORY PORTFOLIOS II	37,614 (-15.0%)	$1,912 (-15.3%)	0.6%	$0.05	—	SHORT TRM BD ETF	92647N535
MSFT	MICROSOFT CORP	4,500 (-6.8%)	$2,176 (-13.0%)	0.7%	$445.17	+12.4%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,398 (-38.1%)	$360 (-45.7%)	0.1%	$292.25	-9.4%	COM	053015103
WMB	WILLIAMS COS INC	4,121 (-43.0%)	$248 (-45.9%)	0.1%	$43.10	+39.4%	COM	969457100
SHW	SHERWIN WILLIAMS CO	2,972 (-12.0%)	$963 (-17.6%)	0.3%	$344.68	-3.1%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	1,281 (-21.3%)	$498 (-27.4%)	0.2%	$200.81	+106.0%	SHS	G8994E103
JPST	J P MORGAN EXCHANGE TRADED F	40,599 (-7.3%)	$2,054 (-7.6%)	0.7%	$1.63	—	ULTRA SHRT ETF	46641Q837
ORLY	OREILLY AUTOMOTIVE INC	2,640 (-29.6%)	$241 (-40.4%)	0.1%	$93.74	+4.2%	COM	67103H107
AAPL	APPLE INC	8,234 (-12.2%)	$2,238 (-6.3%)	0.7%	$188.85	+42.1%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	1,437 (-3.2%)	$814 (+22.6%)	0.3%	$236.04	+125.5%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	4,069 (-11.2%)	$1,364 (-9.3%)	0.5%	$35.80	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	6,177 (-10.3%)	$941 (-11.9%)	0.3%	$138.58	+9.3%	COM	166764100
PNR	PENTAIR PLC	2,002 (-33.2%)	$208 (-37.2%)	0.1%	$65.53	+62.9%	SHS	G7S00T104
DHI	D R HORTON INC	1,403 (-25.1%)	$202 (-36.3%)	0.1%	$125.60	+21.0%	COM	23331A109
T	AT&T INC	27,420 (-1.9%)	$681 (-13.7%)	0.2%	$16.12	+56.9%	COM	00206R102
GOOGL	ALPHABET INC	5,415 (-17.2%)	$1,695 (+6.6%)	0.6%	$126.25	+126.2%	CAP STK CL A	02079K305
HLI	HOULIHAN LOKEY INC	1,323 (-18.3%)	$230 (-30.7%)	0.1%	$149.10	+22.8%	CL A	441593100
LLY	ELI LILLY & CO	346 (-3.4%)	$372 (+36.1%)	0.1%	$861.98	+10.9%	COM	532457108
OUSM	ALPS ETF TR	10,579 (-15.0%)	$463 (-17.0%)	0.2%	$0.04	—	OSHARES US SMLCP	00162Q395
BOND	PIMCO ETF TR	2,765 (-26.6%)	$257 (-26.8%)	0.1%	$0.09	—	ACTIVE BD ETF	72201R775
ETR	ENTERGY CORP NEW	3,761 (-20.2%)	$348 (-20.9%)	0.1%	$70.58	+33.9%	COM	29364G103
GM	GENERAL MTRS CO	4,933 (-4.2%)	$401 (+27.8%)	0.1%	$38.62	+82.3%	COM	37045V100
HEFA	ISHARES TR	15,666 (-14.9%)	$648 (-11.1%)	0.2%	$0.04	—	HDG MSCI EAFE	46434V803
ABBV	ABBVIE INC	2,028 (-13.5%)	$463 (-14.7%)	0.2%	$149.35	+52.4%	COM	00287Y109
HD	HOME DEPOT INC	604 (-12.3%)	$208 (-25.6%)	0.1%	$358.05	+1.8%	COM	437076102
TMUS	T-MOBILE US INC	1,410 (-4.9%)	$286 (-19.3%)	0.1%	$192.64	+9.7%	COM	872590104
XMMO	INVESCO EXCHANGE TRADED FD T	1,481 (-26.5%)	$205 (-24.8%)	0.1%	$0.13	—	S&P MDCP MOMNTUM	46137V464
STE	STERIS PLC	1,085 (-21.1%)	$275 (-19.2%)	0.1%	$221.02	+13.6%	SHS USD	G8473T100
MPC	MARATHON PETE CORP	1,861 (-2.5%)	$303 (-17.7%)	0.1%	$76.02	+145.2%	COM	56585A102
JNJ	JOHNSON & JOHNSON	986 (-32.0%)	$204 (-24.1%)	0.1%	$169.51	+16.2%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	30,162 (-9.1%)	$791 (-7.3%)	0.3%	$0.03	—	US BRD MKT ETF	808524102
ROL	ROLLINS INC	4,205 (-20.3%)	$252 (-18.6%)	0.1%	$49.41	+18.7%	COM	775711104
GBDC	GOLUB CAP BDC INC	24,620 (-13.6%)	$334 (-14.4%)	0.1%	$13.42	+0.9%	COM	38173M102
ROP	ROPER TECHNOLOGIES INC	627 (-6.1%)	$279 (-16.2%)	0.1%	$545.06	-15.2%	COM	776696106
WFC	WELLS FARGO CO NEW	7,490 (-2.6%)	$698 (+8.3%)	0.2%	$55.56	+55.9%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,336 (-7.3%)	$672 (-7.3%)	0.2%	$462.84	+7.5%	CL B NEW	084670702
XP	XP INC	18,230 (-2.5%)	$298 (-15.0%)	0.1%	$17.93	-1.8%	CL A	G98239109
FERG	FERGUSON ENTERPRISES INC	1,033 (-17.5%)	$230 (-18.2%)	0.1%	$199.25	+19.4%	COMMON STOCK NEW	31488V107
XMHQ	INVESCO EXCHANGE TRADED FD T	3,206 (-11.3%)	$328 (-13.4%)	0.1%	$0.10	—	S&P MDCP QUALITY	46137V472
JPM	JPMORGAN CHASE & CO.	3,195 (-6.4%)	$1,029 (-4.3%)	0.3%	$146.59	+111.2%	COM	46625H100
TIGO	MILLICOM INTL CELLULAR S A	7,557 (-1.7%)	$419 (+12.3%)	0.1%	$43.89	+14.7%	COM STK	L6388F110
BMY	BRISTOL-MYERS SQUIBB CO	6,091 (-3.5%)	$329 (+15.5%)	0.1%	$44.75	+6.2%	COM	110122108
PG	PROCTER AND GAMBLE CO	3,205 (-2.1%)	$459 (-8.7%)	0.2%	$163.50	-10.0%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	12,213 (-11.9%)	$335 (-11.5%)	0.1%	$0.05	—	US DIVIDEND EQ	808524797
APP	APPLOVIN CORP	521 (-4.4%)	$351 (-10.4%)	0.1%	$286.99	+119.6%	COM CL A	03831W108
BAC	BANK AMERICA CORP	17,231 (-2.1%)	$948 (+4.4%)	0.3%	$29.93	+76.0%	COM	060505104
VFLO	VICTORY PORTFOLIOS II	123,448 (-5.5%)	$4,861 (-0.8%)	1.6%	$0.03	—	SHARES FREE CASH	92647X830
MGV	VANGUARD WORLD FD	13,353 (-4.4%)	$1,885 (-2.0%)	0.6%	$0.13	—	MEGA CAP VAL ETF	921910840
HBAN	HUNTINGTON BANCSHARES INC	11,189 (-16.5%)	$194 (-16.1%)	0.1%	$15.90	+2.5%	COM	446150104
CMCSA	COMCAST CORP NEW	9,015 (-7.5%)	$269 (-12.0%)	0.1%	$39.29	-27.4%	CL A	20030N101
GPI	GROUP 1 AUTOMOTIVE INC	513 (-5.4%)	$202 (-14.9%)	0.1%	$422.14	-2.8%	COM	398905109
ABNB	AIRBNB INC	2,846 (-2.5%)	$386 (+9.0%)	0.1%	$126.70	-1.7%	COM CL A	009066101
PEP	PEPSICO INC	4,869 (-6.4%)	$699 (-4.3%)	0.2%	$131.24	+11.2%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	1,325 (-3.3%)	$233 (-11.7%)	0.1%	$208.14	-13.4%	COM	03027X100
XOM	EXXON MOBIL CORP	7,153 (-2.9%)	$861 (+3.7%)	0.3%	$86.38	+33.7%	COM	30231G102
IOO	ISHARES TR	2,312 (-14.1%)	$293 (-9.3%)	0.1%	$0.10	—	GLOBAL 100 ETF	464287572
CI	THE CIGNA GROUP	1,050 (-4.7%)	$289 (-9.0%)	0.1%	$332.37	-16.0%	COM	125523100
CRM	SALESFORCE INC	1,180 (-1.7%)	$313 (+9.9%)	0.1%	$239.93	+3.4%	COM	79466L302
G	GENPACT LIMITED	8,456 (-3.6%)	$396 (+7.7%)	0.1%	$36.38	+18.9%	SHS	G3922B107
PLTR	PALANTIR TECHNOLOGIES INC	2,600 (-2.8%)	$462 (-5.3%)	0.2%	$21.72	+733.4%	CL A	69608A108
NDAQ	NASDAQ INC	3,733 (-14.9%)	$363 (-6.6%)	0.1%	$78.47	+14.4%	COM	631103108
F	FORD MTR CO	28,193 (-2.2%)	$370 (+7.3%)	0.1%	$10.35	+24.0%	COM	345370860
AMZN	AMAZON COM INC	4,614 (-2.6%)	$1,065 (+2.4%)	0.4%	$149.60	+52.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,044 (-2.2%)	$345 (-6.5%)	0.1%	$298.94	+12.8%	COM	91324P102
MRK	MERCK & CO INC	4,422 (-15.9%)	$465 (+5.4%)	0.2%	$106.43	-12.4%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	1,945 (-4.4%)	$228 (-9.5%)	0.1%	$89.27	+36.2%	COM NEW	26441C204
PLD	PROLOGIS INC.	2,025 (-1.4%)	$259 (+10.0%)	0.1%	$108.29	+14.4%	COM	74340W103
KR	KROGER CO	3,211 (-2.5%)	$201 (-9.6%)	0.1%	$52.80	+23.5%	COM	501044101
VIG	VANGUARD SPECIALIZED FUNDS	3,378 (-4.5%)	$742 (-2.8%)	0.2%	$0.20	—	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	5,764 (-2.1%)	$412 (-4.9%)	0.1%	$63.23	—	S&P500 LOW VOL	46138E354
FTNT	FORTINET INC	2,682 (-3.6%)	$213 (-8.9%)	0.1%	$90.48	-8.3%	COM	34959E109
COP	CONOCOPHILLIPS	2,391 (-7.4%)	$224 (-8.4%)	0.1%	$78.88	+14.1%	COM	20825C104
GILD	GILEAD SCIENCES INC	2,275 (-2.7%)	$279 (+7.6%)	0.1%	$75.03	+61.1%	COM	375558103
AIT	APPLIED INDL TECHNOLOGIES IN	855 (-6.5%)	$220 (-8.0%)	0.1%	$244.15	+4.5%	COM	03820C105
NVT	NVENT ELECTRIC PLC	4,027 (-7.4%)	$411 (-4.3%)	0.1%	$44.55	+132.6%	SHS	G6700G107
BPOP	POPULAR INC	3,478 (-1.7%)	$433 (-3.6%)	0.1%	$94.98	+23.9%	COM NEW	733174700
VTV	VANGUARD INDEX FDS	1,287 (-8.4%)	$246 (-6.2%)	0.1%	$186.49	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	3,820 (-3.6%)	$302 (-4.7%)	0.1%	$98.06	-20.1%	COM	194162103
ADBE	ADOBE INC	1,074 (-3.1%)	$376 (-3.8%)	0.1%	$375.22	-9.4%	COM	00724F101
FLEX	FLEX LTD	9,258 (-1.5%)	$559 (+2.7%)	0.2%	$53.12	+16.3%	ORD	Y2573F102
ESI	ELEMENT SOLUTIONS INC	8,670 (-5.5%)	$217 (-6.1%)	0.1%	$20.88	+24.1%	COM	28618M106
YUM	YUM BRANDS INC	2,019 (-3.8%)	$305 (-4.2%)	0.1%	$144.17	+2.4%	COM	988498101
KLAC	KLA CORP	240 (-7.0%)	$292 (+4.8%)	0.1%	$748.55	+56.6%	COM NEW	482480100
ODFL	OLD DOMINION FREIGHT LINE IN	1,611 (-5.3%)	$253 (+5.5%)	0.1%	$186.31	-23.2%	COM	679580100
FNDA	SCHWAB STRATEGIC TR	8,218 (-5.8%)	$259 (-4.7%)	0.1%	$0.05	—	FUNDAMENTAL US S	808524763
MA	MASTERCARD INCORPORATED	1,081 (-2.3%)	$617 (-1.9%)	0.2%	$393.07	+42.2%	CL A	57636Q104
INTU	INTUIT	358 (-1.4%)	$237 (-4.3%)	0.1%	$674.49	-2.0%	COM	461202103
EGP	EASTGROUP PPTYS INC	1,765 (-7.6%)	$314 (-2.7%)	0.1%	$2.84	—	COM	277276101
CAT	CATERPILLAR INC	1,475 (-17.6%)	$845 (-1.0%)	0.3%	$338.05	+64.3%	COM	149123101
GEV	GE VERNOVA INC	458 (-3.4%)	$299 (+2.7%)	0.1%	$415.97	+46.4%	COM	36828A101
AMP	AMERIPRISE FINL INC	719 (-1.9%)	$353 (-2.1%)	0.1%	$434.89	+9.0%	COM	03076C106
AFL	AFLAC INC	1,816 (-2.1%)	$200 (-3.4%)	0.1%	$103.63	+6.0%	COM	001055102
MTD	METTLER TOLEDO INTERNATIONAL	147 (-9.8%)	$205 (+2.4%)	0.1%	$1253.17	+11.4%	COM	592688105
V	VISA INC	2,404 (-2.1%)	$843 (+0.6%)	0.3%	$246.04	+38.3%	COM CL A	92826C839
MCK	MCKESSON CORP	305 (-4.1%)	$250 (+1.8%)	0.1%	$356.56	+128.7%	COM	58155Q103
VOO	VANGUARD INDEX FDS	2,708 (-2.2%)	$1,698 (+0.2%)	0.6%	$10.70	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	2,065 (-3.1%)	$353 (-0.4%)	0.1%	$168.99	+1.1%	COM	747525103
AVGO	BROADCOM INC	1,085 (-5.0%)	$376 (-0.3%)	0.1%	$305.74	+16.8%	COM	11135F101
QQQ	INVESCO QQQ TR	330 (-2.7%)	$203 (-0.4%)	0.1%	$600.37	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	37,771 (-2.3%)	$2,835 (+0.0%)	0.9%	$0.07	—	S&P500 QUALITY	46137V241

Unchanged Positions (20)

COKE COCA COLA CONS INC 0.4%

Value ($000) $1,294 Shares 8,444 Est. Cost $119.99 Unrealized +22.0%

USB US BANCORP DEL 1.0%

Value ($000) $3,093 Shares 57,965 Est. Cost $40.76 Unrealized +19.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $933 Shares 2,355 Est. Cost $33.00 Unrealized —

SOVF ELEVATION SERIES TRUST 0.6%

Value ($000) $1,859 Shares 63,701 Est. Cost $0.03 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $268 Shares 855 Est. Cost $209.93 Unrealized +36.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $747 Shares 866 Est. Cost $765.97 Unrealized +18.2%

IBD NORTHERN LTS FD TR IV 2.3%

Value ($000) $7,045 Shares 291,119 Est. Cost $0.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $278 Shares 1,035 Est. Cost $264.08 Unrealized -3.8%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $35 Shares 10,447 Est. Cost $1.04 Unrealized +350.1%

TPIF TIMOTHY PLAN 0.1%

Value ($000) $344 Shares 9,919 Est. Cost $0.03 Unrealized —

SMMD ISHARES TR 0.2%

Value ($000) $631 Shares 8,415 Est. Cost $42.69 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $383 Shares 2,892 Est. Cost $0.11 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $318 Shares 3,987 Est. Cost $56.72 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $362 Shares 4,657 Est. Cost $0.08 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $293 Shares 3,109 Est. Cost $77.55 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,466 Shares 7,858 Est. Cost $104.41 Unrealized +78.3%

ACWV ISHARES INC 0.1%

Value ($000) $235 Shares 1,981 Est. Cost $0.11 Unrealized —

BA BOEING CO 0.1%

Value ($000) $252 Shares 1,160 Est. Cost $189.51 Unrealized +8.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value ($000) $299 Shares 9,575 Est. Cost $27.78 Unrealized +11.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $216 Shares 708 Est. Cost $269.50 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COKE	COCA COLA CONS INC	8,444	$1,294	0.4%	$119.99	+22.0%	COM	191098102
USB	US BANCORP DEL	57,965	$3,093	1.0%	$40.76	+19.5%	COM NEW	902973304
GLD	SPDR GOLD TR	2,355	$933	0.3%	$33.00	—	GOLD SHS	78463V107
SOVF	ELEVATION SERIES TRUST	63,701	$1,859	0.6%	$0.03	—	SOVEREIGNS CAPIT	210322202
GOOG	ALPHABET INC	855	$268	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	866	$747	0.2%	$765.97	+18.2%	COM	22160K105
IBD	NORTHERN LTS FD TR IV	291,119	$7,045	2.3%	$0.02	—	INSPIRE CORP BD	66538H633
ACN	ACCENTURE PLC IRELAND	1,035	$278	0.1%	$264.08	-3.8%	SHS CLASS A	G1151C101
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$35	0.0%	$1.04	+350.1%	COM NEW	02451V309
TPIF	TIMOTHY PLAN	9,919	$344	0.1%	$0.03	—	INTL ETF	887432334
SMMD	ISHARES TR	8,415	$631	0.2%	$42.69	—	RUSEL 2500 ETF	46435G268
GSLC	GOLDMAN SACHS ETF TR	2,892	$383	0.1%	$0.11	—	ACTIVEBETA US LG	381430503
JHML	JOHN HANCOCK EXCHANGE TRADED	3,987	$318	0.1%	$56.72	—	MLTFCTR LRG CAP	47804J107
VTC	VANGUARD SCOTTSDALE FDS	4,657	$362	0.1%	$0.08	—	TOTAL CORP BND	92206C573
USMV	ISHARES TR	3,109	$293	0.1%	$77.55	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	7,858	$1,466	0.5%	$104.41	+78.3%	COM	67066G104
ACWV	ISHARES INC	1,981	$235	0.1%	$0.11	—	MSCI GBL MIN VOL	464286525
BA	BOEING CO	1,160	$252	0.1%	$189.51	+8.5%	COM	097023105
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,575	$299	0.1%	$27.78	+11.1%	COM	90984P303
MCD	MCDONALDS CORP	708	$216	0.1%	$269.50	+13.2%	COM	580135101