Disclosed positions
| UNIFIED SER TR | OACP | ONEA CORE BD ETF | $127,783,754 | 5,625,523 | SH | None |
| UNIFIED SER TR | OAIM | ONEASCENT INTL | $127,348,594 | 2,662,525 | SH | None |
| UNIFIED SER TR | OALC | ONEASCENT LARGE | $118,142,982 | 2,879,184 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $115,096,776 | 167,582 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $89,127,108 | 1,014,191 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $83,670,683 | 292,463 | SH | None |
| UNIFIED SER TR | OASC | ONEA ENH SMA ETF | $61,338,344 | 1,706,630 | SH | None |
| UNIFIED SER TR | OAEM | ONEASCENT EMGRG | $42,475,489 | 851,460 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $39,686,814 | 793,784 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $35,901,081 | 712,465 | SH | None |
| STRATEGY SHS | ELCV | EVEN HIGH DI ETF | $34,396,359 | 1,046,436 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $28,665,441 | 335,307 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $28,381,789 | 141,845 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $26,028,663 | 385,267 | SH | None |
| APPLE INC | AAPL | COM | $25,113,982 | 86,792 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $22,249,995 | 281,539 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $21,679,900 | 71,522 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $21,551,663 | 293,579 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $21,019,642 | 551,263 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $20,866,725 | 911,609 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $18,535,738 | 828,598 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $17,710,298 | 35,393 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $17,172,307 | 775,624 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $16,626,369 | 201,165 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $16,517,203 | 363,095 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $15,685,790 | 271,992 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,322,882 | 41,409 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,939,127 | 14,029 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $14,779,335 | 250,582 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $14,464,855 | 185,661 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $13,496,352 | 295,002 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $13,046,896 | 548,881 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,371,799 | 33,166 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $10,592,598 | 399,721 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $10,565,307 | 225,706 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $10,272,643 | 194,006 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,190,200 | 42,756 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,173,880 | 28,470 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $10,147,891 | 195,981 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,889,252 | 122,741 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $9,881,915 | 62,954 | SH | None |
| QUAKER INVT TR | OWNS | AFFORDABLE HOUS | $9,341,722 | 540,765 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $9,219,594 | 217,803 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $8,683,463 | 417,876 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $8,204,597 | 51,918 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,047,559 | 10,777 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,036,723 | 21,816 | SH | None |
| NORTHERN LTS FD TR IV | GLRY | INSPI GROWT ETF | $7,905,262 | 180,940 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $7,904,090 | 282,794 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $7,800,796 | 305,674 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.