OneAscent Family Office, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	45,898	$3,278	2.2%	$71.41	—	EAFE VALUE ETF	464288877
ASML	ASML HOLDING N V	468	$501	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	2,019	$461	0.3%	$227.54	0.0%	COM	00287Y109
HSBC	HSBC HLDGS PLC	5,244	$413	0.3%	$78.67	—	SPON ADR NEW	404280406
RY	ROYAL BK CDA	2,330	$397	0.3%	$153.57	0.0%	COM	780087102
CRM	SALESFORCE INC	1,295	$343	0.2%	$248.17	0.0%	COM	79466L302
NVS	NOVARTIS AG	2,416	$333	0.2%	$137.87	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	3,491	$321	0.2%	$91.93	—	SPONSORED ADR	046353108
SAP	SAP SE	1,289	$313	0.2%	$242.91	—	SPON ADR	803054204
SPGI	S&P GLOBAL INC	570	$298	0.2%	$494.21	0.0%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	2,763	$276	0.2%	$94.74	0.0%	COM	808513105
PCAR	PACCAR INC	2,490	$273	0.2%	$101.22	0.0%	COM	693718108
TD	TORONTO DOMINION BK ONT	2,729	$257	0.2%	$84.44	0.0%	COM NEW	891160509
PLTR	PALANTIR TECHNOLOGIES INC	1,445	$257	0.2%	$181.03	0.0%	CL A	69608A108
TJX	TJX COS INC NEW	1,655	$254	0.2%	$147.70	0.0%	COM	872540109
SHOP	SHOPIFY INC	1,572	$253	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
ODFL	OLD DOMINION FREIGHT LINE IN	1,550	$243	0.2%	$143.18	0.0%	COM	679580100
INTU	INTUIT	364	$241	0.2%	$660.69	0.0%	COM	461202103
PLD	PROLOGIS INC.	1,866	$238	0.2%	$123.86	0.0%	COM	74340W103
FLEX	FLEX LTD	3,900	$236	0.2%	$61.77	0.0%	ORD	Y2573F102
MTD	METTLER TOLEDO INTERNATIONAL	168	$234	0.2%	$1396.48	0.0%	COM	592688105
MRSH	MARSH & MCLENNAN COS INC	1,261	$234	0.2%	$186.43	0.0%	COM	571748102
GE	GE AEROSPACE	723	$223	0.2%	$300.80	0.0%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	253	$222	0.2%	$817.77	0.0%	COM	701094104
FLTR	VANECK ETF TRUST	8,683	$221	0.1%	$25.48	—	IG FLOATING RATE	92189F486
NEM	NEWMONT CORP	2,200	$220	0.1%	$90.20	0.0%	COM	651639106
BMO	BANK MONTREAL QUE	1,672	$217	0.1%	$126.63	0.0%	COM	063671101
TRGP	TARGA RES CORP	1,136	$210	0.1%	$168.08	0.0%	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	580	$205	0.1%	$363.20	0.0%	COM	21037T109
AMGN	AMGEN INC	625	$205	0.1%	$315.95	0.0%	COM	031162100
RIO	RIO TINTO PLC	2,557	$205	0.1%	$80.03	—	SPONSORED ADR	767204100
FERG	FERGUSON ENTERPRISES INC	915	$204	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
AFL	AFLAC INC	1,828	$202	0.1%	$109.84	0.0%	COM	001055102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	3,998	$202	0.1%	$50.41	—	MBS ETF	82889N525

Increased Positions (87)

OACP UNIFIED SER TR 6.8%

Value ($000) $10,079 (+16.9%) Shares 437,552 (+17.0%) Est. Cost $4.42 Unrealized —

OAIM UNIFIED SER TR 7.0%

Value ($000) $10,355 (+15.4%) Shares 250,171 (+12.1%) Est. Cost $4.50 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value ($000) $6,027 (+22.8%) Shares 134,813 (+145.4%) Est. Cost $26.53 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,862 (+51.6%) Shares 15,343 (+51.6%) Est. Cost $152.24 Unrealized +22.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $1,938 (+88.9%) Shares 6,376 (+73.6%) Est. Cost $128.95 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $2,145 (+50.0%) Shares 6,852 (+16.5%) Est. Cost $193.15 Unrealized +47.9%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $1,968 (+50.3%) Shares 3,139 (+46.8%) Est. Cost $278.28 Unrealized —

OAEM UNIFIED SER TR 1.9%

Value ($000) $2,834 (+28.5%) Shares 77,368 (+20.7%) Est. Cost $6.31 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,751 (+55.1%) Shares 5,581 (+20.4%) Est. Cost $195.80 Unrealized +46.2%

AVGO BROADCOM INC 1.5%

Value ($000) $2,254 (+35.6%) Shares 6,513 (+29.3%) Est. Cost $239.60 Unrealized +49.0%

HYBL SSGA ACTIVE TR 1.0%

Value ($000) $1,492 (+58.9%) Shares 52,448 (+60.1%) Est. Cost $28.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,297 (+53.3%) Shares 4,025 (+50.1%) Est. Cost $255.22 Unrealized +21.3%

OASC UNIFIED SER TR 1.0%

Value ($000) $1,466 (+36.0%) Shares 49,766 (+31.8%) Est. Cost $15.87 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $892 (+72.4%) Shares 44,890 (+72.0%) Est. Cost $19.84 Unrealized —

RYLD GLOBAL X FDS 0.6%

Value ($000) $866 (+69.5%) Shares 56,595 (+66.8%) Est. Cost $15.15 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $857 (+69.4%) Shares 18,219 (+69.1%) Est. Cost $46.97 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,802 (+22.7%) Shares 7,805 (+16.7%) Est. Cost $216.26 Unrealized +5.8%

LLY ELI LILLY & CO 0.5%

Value ($000) $683 (+62.4%) Shares 635 (+15.2%) Est. Cost $839.41 Unrealized +13.8%

CLOI VANECK ETF TRUST 0.5%

Value ($000) $761 (+50.6%) Shares 14,412 (+51.4%) Est. Cost $53.00 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,619 (+18.4%) Shares 3,599 (+17.1%) Est. Cost $349.31 Unrealized +26.9%

HGER HARBOR ETF TRUST 0.5%

Value ($000) $707 (+53.1%) Shares 28,496 (+59.1%) Est. Cost $14.09 Unrealized —

MORT VANECK ETF TRUST 0.4%

Value ($000) $532 (+57.3%) Shares 50,581 (+61.2%) Est. Cost $10.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $643 (+40.4%) Shares 15,799 (+51.5%) Est. Cost $39.95 Unrealized +1.3%

IBD NORTHERN LTS FD TR IV 0.6%

Value ($000) $817 (+28.7%) Shares 33,746 (+28.4%) Est. Cost $5.37 Unrealized —

V VISA INC 0.6%

Value ($000) $867 (+26.4%) Shares 2,473 (+23.0%) Est. Cost $315.61 Unrealized +7.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $538 (+49.5%) Shares 1,815 (+42.5%) Est. Cost $247.28 Unrealized +20.8%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,086 (+18.3%) Shares 1,902 (+17.8%) Est. Cost $531.24 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $967 (+20.3%) Shares 8,035 (+12.7%) Est. Cost $111.85 Unrealized +3.3%

WMT WALMART INC 0.7%

Value ($000) $991 (+18.6%) Shares 8,894 (+9.7%) Est. Cost $93.37 Unrealized +14.8%

VFLO VICTORY PORTFOLIOS II 1.0%

Value ($000) $1,486 (+10.7%) Shares 37,740 (+5.4%) Est. Cost $2.07 Unrealized —

CMI CUMMINS INC 0.4%

Value ($000) $580 (+32.6%) Shares 1,136 (+9.7%) Est. Cost $356.66 Unrealized +30.7%

MRK MERCK & CO INC 0.3%

Value ($000) $422 (+50.0%) Shares 4,008 (+19.6%) Est. Cost $94.47 Unrealized -1.3%

SLVO UBS AG 0.5%

Value ($000) $766 (+19.2%) Shares 7,672 (+10.1%) Est. Cost $92.98 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $491 (+30.9%) Shares 598 (+23.3%) Est. Cost $607.06 Unrealized +34.3%

GM GENERAL MTRS CO 0.3%

Value ($000) $373 (+45.0%) Shares 4,588 (+8.7%) Est. Cost $53.17 Unrealized +32.4%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $539 (+27.1%) Shares 1,456 (+14.1%) Est. Cost $296.13 Unrealized +20.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $557 (+24.0%) Shares 10,119 (+16.3%) Est. Cost $44.58 Unrealized +18.1%

ORCL ORACLE CORP 0.5%

Value ($000) $736 (-12.6%) Shares 3,775 (+26.1%) Est. Cost $183.69 Unrealized +29.6%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $578 (+22.0%) Shares 4,707 (+10.4%) Est. Cost $95.46 Unrealized +26.6%

HD HOME DEPOT INC 0.5%

Value ($000) $742 (+16.1%) Shares 2,157 (+36.7%) Est. Cost $381.30 Unrealized -4.4%

KO COCA COLA CO 0.3%

Value ($000) $383 (+36.1%) Shares 5,483 (+29.1%) Est. Cost $65.39 Unrealized +6.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $493 (+24.9%) Shares 6,394 (+10.9%) Est. Cost $62.20 Unrealized +18.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $381 (+34.1%) Shares 1,778 (+1.3%) Est. Cost $111.66 Unrealized +101.1%

AAPL APPLE INC 0.7%

Value ($000) $1,095 (+9.3%) Shares 4,029 (+2.4%) Est. Cost $232.55 Unrealized +15.4%

TMUS T-MOBILE US INC 0.3%

Value ($000) $420 (+26.9%) Shares 2,069 (+49.6%) Est. Cost $226.72 Unrealized -6.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $463 (+23.6%) Shares 1,514 (+22.9%) Est. Cost $294.10 Unrealized +3.7%

ABT ABBOTT LABS 0.3%

Value ($000) $435 (+25.2%) Shares 3,475 (+33.9%) Est. Cost $122.43 Unrealized +4.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $438 (+25.0%) Shares 1,246 (+31.4%) Est. Cost $373.82 Unrealized -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,010 (+9.0%) Shares 2,010 (+9.0%) Est. Cost $481.53 Unrealized +3.3%

MS MORGAN STANLEY 0.3%

Value ($000) $392 (+26.5%) Shares 2,210 (+13.3%) Est. Cost $127.78 Unrealized +30.3%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $532 (+17.3%) Shares 3,935 (+7.4%) Est. Cost $72.26 Unrealized +84.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $562 (+15.3%) Shares 7,495 (+12.6%) Est. Cost $44.60 Unrealized —

EMB ISHARES TR 1.8%

Value ($000) $2,703 (+2.8%) Shares 28,077 (+1.6%) Est. Cost $2.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $299 (+30.9%) Shares 2,086 (+40.4%) Est. Cost $159.12 Unrealized -7.5%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $339 (+25.5%) Shares 1,399 (+10.1%) Est. Cost $175.39 Unrealized +26.7%

BDYN BLACKROCK ETF TRUST 1.3%

Value ($000) $1,960 (+3.4%) Shares 76,540 (+2.2%) Est. Cost $25.32 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $347 (+22.5%) Shares 3,287 (+33.3%) Est. Cost $112.68 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $265 (+31.5%) Shares 1,032 (+4.8%) Est. Cost $183.46 Unrealized +30.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $676 (+9.8%) Shares 126 (+10.5%) Est. Cost $4786.11 Unrealized +7.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $312 (-15.6%) Shares 1,204 (+1.0%) Est. Cost $302.27 Unrealized -12.6%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $391 (+16.4%) Shares 3,835 (+12.6%) Est. Cost $66.18 Unrealized +56.6%

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,526 (+3.7%) Shares 46,782 (+1.5%) Est. Cost $2.81 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $553 (+10.6%) Shares 3,626 (+12.7%) Est. Cost $148.75 Unrealized +1.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $275 (+21.3%) Shares 1,116 (+28.4%) Est. Cost $252.71 Unrealized -2.0%

ELCV STRATEGY SHS 0.6%

Value ($000) $822 (+6.2%) Shares 30,960 (+7.0%) Est. Cost $1.75 Unrealized —

T AT&T INC 0.2%

Value ($000) $364 (+14.5%) Shares 14,672 (+30.1%) Est. Cost $22.62 Unrealized +11.8%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,093 (+2.1%) Shares 36,565 (+1.9%) Est. Cost $57.10 Unrealized —

SOVF ELEVATION SERIES TRUST 0.2%

Value ($000) $246 (+21.1%) Shares 8,426 (+25.7%) Est. Cost $5.99 Unrealized —

G GENPACT LIMITED 0.2%

Value ($000) $280 (+17.3%) Shares 5,991 (+5.0%) Est. Cost $41.78 Unrealized +3.5%

F FORD MTR CO 0.2%

Value ($000) $225 (+22.5%) Shares 17,123 (+11.6%) Est. Cost $9.89 Unrealized +29.8%

NDAQ NASDAQ INC 0.2%

Value ($000) $306 (+15.4%) Shares 3,153 (+5.1%) Est. Cost $79.89 Unrealized +12.3%

MGV VANGUARD WORLD FD 0.2%

Value ($000) $295 (+15.9%) Shares 2,093 (+13.1%) Est. Cost $138.14 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $276 (+17.1%) Shares 422 (+10.2%) Est. Cost $433.81 Unrealized +40.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $430 (+9.6%) Shares 1,671 (+25.1%) Est. Cost $285.87 Unrealized -7.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $248 (-12.1%) Shares 647 (+4.9%) Est. Cost $439.68 Unrealized -8.8%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $740 (-4.3%) Shares 5,137 (+87.3%) Est. Cost $92.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $448 (-6.7%) Shares 1,150 (+1.1%) Est. Cost $393.63 Unrealized +5.1%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,435 (+0.8%) Shares 7,103 (+8.0%) Est. Cost $418.14 Unrealized +19.7%

CI THE CIGNA GROUP 0.5%

Value ($000) $704 (-3.4%) Shares 2,559 (+1.1%) Est. Cost $297.20 Unrealized -6.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $237 (-8.3%) Shares 532 (+2.7%) Est. Cost $547.34 Unrealized -15.6%

IEUR ISHARES TR 0.2%

Value ($000) $250 (+5.2%) Shares 3,523 (+1.0%) Est. Cost $1.73 Unrealized —

BDVL BLACKROCK ETF TRUST 0.4%

Value ($000) $565 (+2.0%) Shares 22,792 (+2.8%) Est. Cost $24.99 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $272 (-3.7%) Shares 1,890 (+13.3%) Est. Cost $125.80 Unrealized +20.8%

ROL ROLLINS INC 0.2%

Value ($000) $221 (+3.7%) Shares 3,687 (+1.5%) Est. Cost $55.74 Unrealized +5.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $202 (-3.0%) Shares 1,241 (+14.9%) Est. Cost $152.88 Unrealized +21.9%

USTB VICTORY PORTFOLIOS II 0.2%

Value ($000) $235 (+2.6%) Shares 4,616 (+2.9%) Est. Cost $50.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $339 (-0.2%) Shares 2,837 (+100.4%) Est. Cost $84.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	437,552 (+17.0%)	$10,079 (+16.9%)	6.8%	$4.42	—	ONEASCENT CORE P	90470L519
OAIM	UNIFIED SER TR	250,171 (+12.1%)	$10,355 (+15.4%)	7.0%	$4.50	—	ONEASCENT INTL	90470L444
XLE	SELECT SECTOR SPDR TR	134,813 (+145.4%)	$6,027 (+22.8%)	4.1%	$26.53	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	15,343 (+51.6%)	$2,862 (+51.6%)	1.9%	$152.24	+22.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,376 (+73.6%)	$1,938 (+88.9%)	1.3%	$128.95	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	6,852 (+16.5%)	$2,145 (+50.0%)	1.5%	$193.15	+47.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,139 (+46.8%)	$1,968 (+50.3%)	1.3%	$278.28	—	S&P 500 ETF SHS	922908363
OAEM	UNIFIED SER TR	77,368 (+20.7%)	$2,834 (+28.5%)	1.9%	$6.31	—	ONEASCENT EMGRG	90470L469
GOOG	ALPHABET INC	5,581 (+20.4%)	$1,751 (+55.1%)	1.2%	$195.80	+46.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,513 (+29.3%)	$2,254 (+35.6%)	1.5%	$239.60	+49.0%	COM	11135F101
HYBL	SSGA ACTIVE TR	52,448 (+60.1%)	$1,492 (+58.9%)	1.0%	$28.57	—	STATE STREET BLA	78470P846
JPM	JPMORGAN CHASE & CO.	4,025 (+50.1%)	$1,297 (+53.3%)	0.9%	$255.22	+21.3%	COM	46625H100
OASC	UNIFIED SER TR	49,766 (+31.8%)	$1,466 (+36.0%)	1.0%	$15.87	—	ONEASCENT ENHANC	90470L295
EIPI	FIRST TR EXCHNG TRADED FD VI	44,890 (+72.0%)	$892 (+72.4%)	0.6%	$19.84	—	FT ENERGY INCOME	33740F276
RYLD	GLOBAL X FDS	56,595 (+66.8%)	$866 (+69.5%)	0.6%	$15.15	—	RUSSELL 2000	37954Y459
AMLP	ALPS ETF TR	18,219 (+69.1%)	$857 (+69.4%)	0.6%	$46.97	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	7,805 (+16.7%)	$1,802 (+22.7%)	1.2%	$216.26	+5.8%	COM	023135106
LLY	ELI LILLY & CO	635 (+15.2%)	$683 (+62.4%)	0.5%	$839.41	+13.8%	COM	532457108
CLOI	VANECK ETF TRUST	14,412 (+51.4%)	$761 (+50.6%)	0.5%	$53.00	—	CLO ETF	92189H748
TSLA	TESLA INC	3,599 (+17.1%)	$1,619 (+18.4%)	1.1%	$349.31	+26.9%	COM	88160R101
HGER	HARBOR ETF TRUST	28,496 (+59.1%)	$707 (+53.1%)	0.5%	$14.09	—	HARBOR COMMODITY	41151J505
MORT	VANECK ETF TRUST	50,581 (+61.2%)	$532 (+57.3%)	0.4%	$10.67	—	MORTGAGE REIT	92189F452
VZ	VERIZON COMMUNICATIONS INC	15,799 (+51.5%)	$643 (+40.4%)	0.4%	$39.95	+1.3%	COM	92343V104
IBD	NORTHERN LTS FD TR IV	33,746 (+28.4%)	$817 (+28.7%)	0.6%	$5.37	—	INSPIRE CORP BD	66538H633
V	VISA INC	2,473 (+23.0%)	$867 (+26.4%)	0.6%	$315.61	+7.8%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,815 (+42.5%)	$538 (+49.5%)	0.4%	$247.28	+20.8%	COM	459200101
MA	MASTERCARD INCORPORATED	1,902 (+17.8%)	$1,086 (+18.3%)	0.7%	$531.24	+5.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	8,035 (+12.7%)	$967 (+20.3%)	0.7%	$111.85	+3.3%	COM	30231G102
WMT	WALMART INC	8,894 (+9.7%)	$991 (+18.6%)	0.7%	$93.37	+14.8%	COM	931142103
VFLO	VICTORY PORTFOLIOS II	37,740 (+5.4%)	$1,486 (+10.7%)	1.0%	$2.07	—	SHARES FREE CASH	92647X830
CMI	CUMMINS INC	1,136 (+9.7%)	$580 (+32.6%)	0.4%	$356.66	+30.7%	COM	231021106
MRK	MERCK & CO INC	4,008 (+19.6%)	$422 (+50.0%)	0.3%	$94.47	-1.3%	COM	58933Y105
SLVO	UBS AG	7,672 (+10.1%)	$766 (+19.2%)	0.5%	$92.98	—	ETRACS SILVER SH	22542D225
MCK	MCKESSON CORP	598 (+23.3%)	$491 (+30.9%)	0.3%	$607.06	+34.3%	COM	58155Q103
GM	GENERAL MTRS CO	4,588 (+8.7%)	$373 (+45.0%)	0.3%	$53.17	+32.4%	COM	37045V100
AXP	AMERICAN EXPRESS CO	1,456 (+14.1%)	$539 (+27.1%)	0.4%	$296.13	+20.5%	COM	025816109
BAC	BANK AMERICA CORP	10,119 (+16.3%)	$557 (+24.0%)	0.4%	$44.58	+18.1%	COM	060505104
ORCL	ORACLE CORP	3,775 (+26.1%)	$736 (-12.6%)	0.5%	$183.69	+29.6%	COM	68389X105
GILD	GILEAD SCIENCES INC	4,707 (+10.4%)	$578 (+22.0%)	0.4%	$95.46	+26.6%	COM	375558103
HD	HOME DEPOT INC	2,157 (+36.7%)	$742 (+16.1%)	0.5%	$381.30	-4.4%	COM	437076102
KO	COCA COLA CO	5,483 (+29.1%)	$383 (+36.1%)	0.3%	$65.39	+6.1%	COM	191216100
CSCO	CISCO SYS INC	6,394 (+10.9%)	$493 (+24.9%)	0.3%	$62.20	+18.6%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,778 (+1.3%)	$381 (+34.1%)	0.3%	$111.66	+101.1%	COM	007903107
AAPL	APPLE INC	4,029 (+2.4%)	$1,095 (+9.3%)	0.7%	$232.55	+15.4%	COM	037833100
TMUS	T-MOBILE US INC	2,069 (+49.6%)	$420 (+26.9%)	0.3%	$226.72	-6.8%	COM	872590104
MCD	MCDONALDS CORP	1,514 (+22.9%)	$463 (+23.6%)	0.3%	$294.10	+3.7%	COM	580135101
ABT	ABBOTT LABS	3,475 (+33.9%)	$435 (+25.2%)	0.3%	$122.43	+4.0%	COM	002824100
SYK	STRYKER CORPORATION	1,246 (+31.4%)	$438 (+25.0%)	0.3%	$373.82	-2.8%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,010 (+9.0%)	$1,010 (+9.0%)	0.7%	$481.53	+3.3%	CL B NEW	084670702
MS	MORGAN STANLEY	2,210 (+13.3%)	$392 (+26.5%)	0.3%	$127.78	+30.3%	COM NEW	617446448
APH	AMPHENOL CORP NEW	3,935 (+7.4%)	$532 (+17.3%)	0.4%	$72.26	+84.8%	CL A	032095101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,495 (+12.6%)	$562 (+15.3%)	0.4%	$44.60	—	S&P500 QUALITY	46137V241
EMB	ISHARES TR	28,077 (+1.6%)	$2,703 (+2.8%)	1.8%	$2.83	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	2,086 (+40.4%)	$299 (+30.9%)	0.2%	$159.12	-7.5%	COM	742718109
COF	CAPITAL ONE FINL CORP	1,399 (+10.1%)	$339 (+25.5%)	0.2%	$175.39	+26.7%	COM	14040H105
BDYN	BLACKROCK ETF TRUST	76,540 (+2.2%)	$1,960 (+3.4%)	1.3%	$25.32	—	DYNAMIC EQTY ACT	09290C723
IGV	ISHARES TR	3,287 (+33.3%)	$347 (+22.5%)	0.2%	$112.68	—	EXPANDED TECH	464287515
AMAT	APPLIED MATLS INC	1,032 (+4.8%)	$265 (+31.5%)	0.2%	$183.46	+30.5%	COM	038222105
BKNG	BOOKING HOLDINGS INC	126 (+10.5%)	$676 (+9.8%)	0.5%	$4786.11	+7.3%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	1,204 (+1.0%)	$312 (-15.6%)	0.2%	$302.27	-12.6%	COM	363576109
NVT	NVENT ELECTRIC PLC	3,835 (+12.6%)	$391 (+16.4%)	0.3%	$66.18	+56.6%	SHS	G6700G107
SCHG	SCHWAB STRATEGIC TR	46,782 (+1.5%)	$1,526 (+3.7%)	1.0%	$2.81	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	3,626 (+12.7%)	$553 (+10.6%)	0.4%	$148.75	+1.8%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	1,116 (+28.4%)	$275 (+21.3%)	0.2%	$252.71	-2.0%	COM	452308109
ELCV	STRATEGY SHS	30,960 (+7.0%)	$822 (+6.2%)	0.6%	$1.75	—	EVENTIDE HIGH DI	86280R811
T	AT&T INC	14,672 (+30.1%)	$364 (+14.5%)	0.2%	$22.62	+11.8%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	36,565 (+1.9%)	$2,093 (+2.1%)	1.4%	$57.10	—	EQUITY PREMIUM	46641Q332
SOVF	ELEVATION SERIES TRUST	8,426 (+25.7%)	$246 (+21.1%)	0.2%	$5.99	—	SOVEREIGNS CAPIT	210322202
G	GENPACT LIMITED	5,991 (+5.0%)	$280 (+17.3%)	0.2%	$41.78	+3.5%	SHS	G3922B107
F	FORD MTR CO	17,123 (+11.6%)	$225 (+22.5%)	0.2%	$9.89	+29.8%	COM	345370860
NDAQ	NASDAQ INC	3,153 (+5.1%)	$306 (+15.4%)	0.2%	$79.89	+12.3%	COM	631103108
MGV	VANGUARD WORLD FD	2,093 (+13.1%)	$295 (+15.9%)	0.2%	$138.14	—	MEGA CAP VAL ETF	921910840
GEV	GE VERNOVA INC	422 (+10.2%)	$276 (+17.1%)	0.2%	$433.81	+40.4%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	1,671 (+25.1%)	$430 (+9.6%)	0.3%	$285.87	-7.4%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	647 (+4.9%)	$248 (-12.1%)	0.2%	$439.68	-8.8%	COM NEW	620076307
XLK	SELECT SECTOR SPDR TR	5,137 (+87.3%)	$740 (-4.3%)	0.5%	$92.46	—	STATE STREET TEC	81369Y803
TT	TRANE TECHNOLOGIES PLC	1,150 (+1.1%)	$448 (-6.7%)	0.3%	$393.63	+5.1%	SHS	G8994E103
MSFT	MICROSOFT CORP	7,103 (+8.0%)	$3,435 (+0.8%)	2.3%	$418.14	+19.7%	COM	594918104
CI	THE CIGNA GROUP	2,559 (+1.1%)	$704 (-3.4%)	0.5%	$297.20	-6.0%	COM	125523100
ROP	ROPER TECHNOLOGIES INC	532 (+2.7%)	$237 (-8.3%)	0.2%	$547.34	-15.6%	COM	776696106
IEUR	ISHARES TR	3,523 (+1.0%)	$250 (+5.2%)	0.2%	$1.73	—	CORE MSCI EURO	46434V738
BDVL	BLACKROCK ETF TRUST	22,792 (+2.8%)	$565 (+2.0%)	0.4%	$24.99	—	DISCIPLINED VOLA	09290C715
DHI	D R HORTON INC	1,890 (+13.3%)	$272 (-3.7%)	0.2%	$125.80	+20.8%	COM	23331A109
ROL	ROLLINS INC	3,687 (+1.5%)	$221 (+3.7%)	0.2%	$55.74	+5.2%	COM	775711104
MPC	MARATHON PETE CORP	1,241 (+14.9%)	$202 (-3.0%)	0.1%	$152.88	+21.9%	COM	56585A102
USTB	VICTORY PORTFOLIOS II	4,616 (+2.9%)	$235 (+2.6%)	0.2%	$50.99	—	SHORT TRM BD ETF	92647N535
XLY	SELECT SECTOR SPDR TR	2,837 (+100.4%)	$339 (-0.2%)	0.2%	$84.22	—	STATE STREET CON	81369Y407

Exited Positions (12)

PEP PEPSICO INC 0.4%

Value ($000) $521 Shares 3,713 Est. Cost $149.69 Unrealized -2.5%

TBG EA SERIES TRUST 0.3%

Value ($000) $375 Shares 11,347 Est. Cost $33.07 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $271 Shares 1,146 Est. Cost $231.97 Unrealized -2.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $269 Shares 3,363 Est. Cost $90.39 Unrealized -13.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $245 Shares 707 Est. Cost $344.50 Unrealized -3.0%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $231 Shares 1,378 Est. Cost $122.00 Unrealized +32.3%

DVY ISHARES TR 0.2%

Value ($000) $227 Shares 1,600 Est. Cost $0.13 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $220 Shares 230 Est. Cost $888.48 Unrealized -2.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $218 Shares 6,943 Est. Cost $34.99 Unrealized -18.4%

PNR PENTAIR PLC 0.1%

Value ($000) $210 Shares 1,900 Est. Cost $106.48 Unrealized +0.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $209 Shares 419 Est. Cost $448.15 Unrealized +6.3%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $205 Shares 8,158 Est. Cost $24.80 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	3,713	$521	0.4%	$149.69	-2.5%	—	713448108
TBG	EA SERIES TRUST	11,347	$375	0.3%	$33.07	—	—	02072L375
UNP	UNION PAC CORP	1,146	$271	0.2%	$231.97	-2.0%	—	907818108
CL	COLGATE PALMOLIVE CO	3,363	$269	0.2%	$90.39	-13.4%	—	194162103
SHW	SHERWIN WILLIAMS CO	707	$245	0.2%	$344.50	-3.0%	—	824348106
GNRC	GENERAC HLDGS INC	1,378	$231	0.2%	$122.00	+32.3%	—	368736104
DVY	ISHARES TR	1,600	$227	0.2%	$0.13	—	—	464287168
URI	UNITED RENTALS INC	230	$220	0.1%	$888.48	-2.4%	—	911363109
CMCSA	COMCAST CORP NEW	6,943	$218	0.1%	$34.99	-18.4%	—	20030N101
PNR	PENTAIR PLC	1,900	$210	0.1%	$106.48	+0.2%	—	G7S00T104
LMT	LOCKHEED MARTIN CORP	419	$209	0.1%	$448.15	+6.3%	—	539830109
ESI	ELEMENT SOLUTIONS INC	8,158	$205	0.1%	$24.80	+4.5%	—	28618M106

Decreased Positions (24)

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $784 (-43.5%) Shares 13,077 (-43.4%) Est. Cost $0.06 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $557 (-46.5%) Shares 5,753 (-47.0%) Est. Cost $0.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $532 (-33.6%) Shares 3,631 (-19.1%) Est. Cost $23.93 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $235 (-41.6%) Shares 219 (-36.5%) Est. Cost $976.86 Unrealized +11.5%

OALC UNIFIED SER TR 3.0%

Value ($000) $4,401 (-3.3%) Shares 124,155 (-5.0%) Est. Cost $2.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $214 (-40.7%) Shares 4,234 (-40.5%) Est. Cost $0.05 Unrealized —

CFA VICTORY PORTFOLIOS II 0.2%

Value ($000) $301 (-24.4%) Shares 3,303 (-24.4%) Est. Cost $0.08 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $245 (-26.6%) Shares 4,077 (-22.6%) Est. Cost $53.38 Unrealized +12.5%

IUSG ISHARES TR 0.5%

Value ($000) $688 (-11.1%) Shares 4,098 (-12.9%) Est. Cost $0.13 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $210 (-22.5%) Shares 601 (-21.8%) Est. Cost $422.26 Unrealized -19.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $206 (-21.2%) Shares 1,055 (-15.0%) Est. Cost $200.68 Unrealized -2.8%

LOW LOWES COS INC 0.3%

Value ($000) $500 (-9.0%) Shares 2,075 (-5.2%) Est. Cost $247.66 Unrealized -3.2%

DGRW WISDOMTREE TR 0.2%

Value ($000) $265 (-15.4%) Shares 2,958 (-15.8%) Est. Cost $0.08 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $584 (+8.4%) Shares 1,473 (-2.8%) Est. Cost $0.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $759 (-5.4%) Shares 2,300 (-1.1%) Est. Cost $298.94 Unrealized +12.8%

KLAC KLA CORP 0.3%

Value ($000) $434 (+11.1%) Shares 357 (-1.4%) Est. Cost $748.55 Unrealized +56.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $436 (-8.7%) Shares 2,552 (-11.2%) Est. Cost $159.61 Unrealized +7.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $51 (-38.8%) Shares 10,166 (-38.0%) Est. Cost $0.00 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $306 (-5.6%) Shares 3,312 (-4.8%) Est. Cost $73.04 Unrealized +29.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $203 (-8.1%) Shares 887 (-20.4%) Est. Cost $229.53 Unrealized -4.4%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $241 (-4.3%) Shares 1,351 (-9.1%) Est. Cost $0.17 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $329 (-3.1%) Shares 1,923 (-24.2%) Est. Cost $79.26 Unrealized +96.0%

IVV ISHARES TR 0.4%

Value ($000) $519 (+1.3%) Shares 758 (-1.0%) Est. Cost $7.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $713 (-0.0%) Shares 1,046 (-2.3%) Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	13,077 (-43.4%)	$784 (-43.5%)	0.5%	$0.06	—	INTER TERM TREAS	92206C706
IJK	ISHARES TR	5,753 (-47.0%)	$557 (-46.5%)	0.4%	$0.08	—	S&P MC 400GR ETF	464287606
BABA	ALIBABA GROUP HLDG LTD	3,631 (-19.1%)	$532 (-33.6%)	0.4%	$23.93	—	SPONSORED ADS	01609W102
BLK	BLACKROCK INC	219 (-36.5%)	$235 (-41.6%)	0.2%	$976.86	+11.5%	COM	09290D101
OALC	UNIFIED SER TR	124,155 (-5.0%)	$4,401 (-3.3%)	3.0%	$2.83	—	ONEASCENT LARGE	90470L527
JPST	J P MORGAN EXCHANGE TRADED F	4,234 (-40.5%)	$214 (-40.7%)	0.1%	$0.05	—	ULTRA SHRT ETF	46641Q837
CFA	VICTORY PORTFOLIOS II	3,303 (-24.4%)	$301 (-24.4%)	0.2%	$0.08	—	VCSHS US 500 VOL	92647N766
WMB	WILLIAMS COS INC	4,077 (-22.6%)	$245 (-26.6%)	0.2%	$53.38	+12.5%	COM	969457100
IUSG	ISHARES TR	4,098 (-12.9%)	$688 (-11.1%)	0.5%	$0.13	—	CORE S&P US GWT	464287671
ADBE	ADOBE INC	601 (-21.8%)	$210 (-22.5%)	0.1%	$422.26	-19.5%	COM	00724F101
HON	HONEYWELL INTL INC	1,055 (-15.0%)	$206 (-21.2%)	0.1%	$200.68	-2.8%	COM	438516106
LOW	LOWES COS INC	2,075 (-5.2%)	$500 (-9.0%)	0.3%	$247.66	-3.2%	COM	548661107
DGRW	WISDOMTREE TR	2,958 (-15.8%)	$265 (-15.4%)	0.2%	$0.08	—	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	1,473 (-2.8%)	$584 (+8.4%)	0.4%	$0.26	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	2,300 (-1.1%)	$759 (-5.4%)	0.5%	$298.94	+12.8%	COM	91324P102
KLAC	KLA CORP	357 (-1.4%)	$434 (+11.1%)	0.3%	$748.55	+56.6%	COM NEW	482480100
QCOM	QUALCOMM INC	2,552 (-11.2%)	$436 (-8.7%)	0.3%	$159.61	+7.0%	COM	747525103
MPT	MEDICAL PPTYS TRUST INC	10,166 (-38.0%)	$51 (-38.8%)	0.0%	$0.00	—	COM	58463J304
ETR	ENTERGY CORP NEW	3,312 (-4.8%)	$306 (-5.6%)	0.2%	$73.04	+29.4%	COM	29364G103
DHR	DANAHER CORPORATION	887 (-20.4%)	$203 (-8.1%)	0.1%	$229.53	-4.4%	COM	235851102
EGP	EASTGROUP PPTYS INC	1,351 (-9.1%)	$241 (-4.3%)	0.2%	$0.17	—	COM	277276101
LRCX	LAM RESEARCH CORP	1,923 (-24.2%)	$329 (-3.1%)	0.2%	$79.26	+96.0%	COM NEW	512807306
IVV	ISHARES TR	758 (-1.0%)	$519 (+1.3%)	0.4%	$7.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,046 (-2.3%)	$713 (-0.0%)	0.5%	$0.56	—	TR UNIT	78462F103

Unchanged Positions (35)

DXJ WISDOMTREE TR 1.3%

Value ($000) $1,915 Shares 13,281 Est. Cost $1.57 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 1.8%

Value ($000) $2,695 Shares 60,900 Est. Cost $0.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,432 Shares 86,678 Est. Cost $0.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $268 Shares 5,405 Est. Cost $0.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,550 Shares 42,836 Est. Cost $0.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,063 Shares 30,836 Est. Cost $0.03 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $1,469 Shares 16,423 Est. Cost $0.08 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $213 Shares 1,223 Est. Cost $167.35 Unrealized +9.4%

SO SOUTHERN CO 0.3%

Value ($000) $411 Shares 4,709 Est. Cost $84.31 Unrealized +7.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $295 Shares 1,907 Est. Cost $0.14 Unrealized —

TMSL T ROWE PRICE ETF INC 0.7%

Value ($000) $1,003 Shares 27,938 Est. Cost $0.03 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $881 Shares 9,684 Est. Cost $0.99 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $784 Shares 3,950 Est. Cost $0.17 Unrealized —

STE STERIS PLC 0.3%

Value ($000) $511 Shares 2,017 Est. Cost $220.18 Unrealized +14.1%

— BLACKROCK CAP ALLOCATION TER 0.2%

Value ($000) $354 Shares 25,000 Est. Cost $14.79 Unrealized —

WAB WABTEC 0.1%

Value ($000) $221 Shares 1,036 Est. Cost $191.67 Unrealized +7.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $744 Shares 13,587 Est. Cost $3.42 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $217 Shares 5,952 Est. Cost $17.12 Unrealized —

XPO XPO INC 0.2%

Value ($000) $226 Shares 1,662 Est. Cost $129.79 Unrealized +5.0%

IJH ISHARES TR 0.4%

Value ($000) $609 Shares 9,226 Est. Cost $4.63 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $235 Shares 7,101 Est. Cost $0.03 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $314 Shares 568 Est. Cost $413.03 Unrealized +33.1%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $267 Shares 3,736 Est. Cost $0.07 Unrealized —

ITT ITT INC 0.1%

Value ($000) $210 Shares 1,211 Est. Cost $167.78 Unrealized +6.8%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $250 Shares 3,134 Est. Cost $0.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $407 Shares 2,127 Est. Cost $0.18 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $238 Shares 1,799 Est. Cost $0.12 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $206 Shares 1,710 Est. Cost $118.83 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.2%

Value ($000) $284 Shares 34,000 Est. Cost $8.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $289 Shares 1,866 Est. Cost $0.13 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $220 Shares 4,357 Est. Cost $50.78 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $215 Shares 2,008 Est. Cost $0.11 Unrealized —

SIZE ISHARES TR 0.2%

Value ($000) $226 Shares 1,397 Est. Cost $0.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $317 Shares 3,974 Est. Cost $0.08 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $237 Shares 3,950 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	13,281	$1,915	1.3%	$1.57	—	JAPN HEDGE EQT	97717W851
VSLU	ETF OPPORTUNITIES TRUST	60,900	$2,695	1.8%	$0.04	—	APPLIED FINA VAL	26923N405
DFAC	DIMENSIONAL ETF TRUST	86,678	$3,432	2.3%	$0.03	—	US CORE EQUITY 2	25434V708
IBIT	ISHARES BITCOIN TRUST ETF	5,405	$268	0.2%	$0.05	—	SHS BEN INT	46438F101
DFAT	DIMENSIONAL ETF TRUST	42,836	$2,550	1.7%	$0.05	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	30,836	$1,063	0.7%	$0.03	—	INTL CORE EQUITY	25434V799
IEFA	ISHARES TR	16,423	$1,469	1.0%	$0.08	—	CORE MSCI EAFE	46432F842
HLI	HOULIHAN LOKEY INC	1,223	$213	0.1%	$167.35	+9.4%	CL A	441593100
SO	SOUTHERN CO	4,709	$411	0.3%	$84.31	+7.8%	COM	842587107
XLV	SELECT SECTOR SPDR TR	1,907	$295	0.2%	$0.14	—	STATE STREET HEA	81369Y209
TMSL	T ROWE PRICE ETF INC	27,938	$1,003	0.7%	$0.03	—	SMALL MID CAP	87283Q826
SLYV	SPDR SERIES TRUST	9,684	$881	0.6%	$0.99	—	STATE STREET SPD	78464A300
QUAL	ISHARES TR	3,950	$784	0.5%	$0.17	—	MSCI USA QLT FCT	46432F339
STE	STERIS PLC	2,017	$511	0.3%	$220.18	+14.1%	SHS USD	G8473T100
—	BLACKROCK CAP ALLOCATION TER	25,000	$354	0.2%	$14.79	—	COM	09260U109
WAB	WABTEC	1,036	$221	0.1%	$191.67	+7.1%	COM	929740108
XLF	SELECT SECTOR SPDR TR	13,587	$744	0.5%	$3.42	—	STATE STREET FIN	81369Y605
HDB	HDFC BANK LTD	5,952	$217	0.1%	$17.12	—	SPONSORED ADS	40415F101
XPO	XPO INC	1,662	$226	0.2%	$129.79	+5.0%	COM	983793100
IJH	ISHARES TR	9,226	$609	0.4%	$4.63	—	CORE S&P MCP ETF	464287507
DFEM	DIMENSIONAL ETF TRUST	7,101	$235	0.2%	$0.03	—	EMERGING MKTS CO	25434V732
CASY	CASEYS GEN STORES INC	568	$314	0.2%	$413.03	+33.1%	COM	147528103
SPLV	INVESCO EXCH TRADED FD TR II	3,736	$267	0.2%	$0.07	—	S&P500 LOW VOL	46138E354
ITT	ITT INC	1,211	$210	0.1%	$167.78	+6.8%	COM	45073V108
JHML	JOHN HANCOCK EXCHANGE TRADED	3,134	$250	0.2%	$0.07	—	MLTFCTR LRG CAP	47804J107
RSP	INVESCO EXCHANGE TRADED FD T	2,127	$407	0.3%	$0.18	—	S&P500 EQL WGT	46137V357
GSLC	GOLDMAN SACHS ETF TR	1,799	$238	0.2%	$0.12	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	1,710	$206	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
—	CORNERSTONE STRATEGIC INVEST	34,000	$284	0.2%	$8.28	—	COM	21924B302
XLI	SELECT SECTOR SPDR TR	1,866	$289	0.2%	$0.13	—	STATE STREET IND	81369Y704
JAAA	JANUS DETROIT STR TR	4,357	$220	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
MUB	ISHARES TR	2,008	$215	0.1%	$0.11	—	NATIONAL MUN ETF	464288414
SIZE	ISHARES TR	1,397	$226	0.2%	$0.15	—	MSCI USA SZE FT	46432F370
VCSH	VANGUARD SCOTTSDALE FDS	3,974	$317	0.2%	$0.08	—	SHRT TRM CORP BD	92206C409
FTSM	FIRST TR EXCHANGE-TRADED FD	3,950	$237	0.2%	$0.06	—	FIRST TR ENH NEW	33739Q408