Disclosed positions
| UNIFIED SER TR | OACP | ONEA CORE BD ETF | $58,886,543 | 2,592,408 | SH | None |
| UNIFIED SER TR | OAIM | ONEASCENT INTL | $49,119,524 | 1,026,961 | SH | None |
| UNIFIED SER TR | OALC | ONEASCENT LARGE | $43,919,158 | 1,070,324 | SH | None |
| UNIFIED SER TR | OAEM | ONEASCENT EMGRG | $21,198,658 | 424,946 | SH | None |
| UNIFIED SER TR | OASC | ONEA ENH SMA ETF | $18,671,777 | 519,509 | SH | None |
| STRATEGY SHS | ELCV | EVEN HIGH DI ETF | $9,017,265 | 274,331 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $8,872,037 | 167,555 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $7,228,958 | 158,010 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $4,972,580 | 214,984 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $4,144,230 | 148,273 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $4,076,665 | 45,246 | SH | None |
| US BANCORP | USB | COM NEW | $3,503,140 | 57,999 | SH | None |
| SOUTHERN CO | SO | COM | $3,406,854 | 35,596 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $3,278,184 | 64,761 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,030,107 | 60,014 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $3,024,471 | 51,280 | SH | None |
| QUAKER INVT TR | OWNS | AFFORDABLE HOUS | $2,542,915 | 147,202 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $2,272,958 | 109,382 | SH | None |
| APPLE INC | AAPL | COM | $2,258,464 | 7,805 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $2,250,956 | 13,772 | SH | None |
| ELEVATION SERIES TRUST | SOVF | SOVE CAP FLOU FD | $2,200,722 | 74,059 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,093,942 | 10,465 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,015,209 | 5,639 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $1,831,405 | 15,641 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,731,672 | 34,243 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,601,621 | 2,332 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,569,663 | 1,474 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $1,558,911 | 74,750 | SH | None |
| COCA COLA CONS INC | COKE | COM | $1,549,827 | 8,118 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,442,100 | 3,897 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $1,310,745 | 51,181 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,269,735 | 3,404 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,206,738 | 23,967 | SH | None |
| API GROUP CORP | APG | COM STK | $1,127,399 | 26,621 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,001,888 | 1,071 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $972,785 | 5,869 | SH | None |
| BANK OF AMER CORP | BAC | COM | $971,338 | 17,047 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $912,738 | 19,451 | SH | None |
| AMAZON COM INC | AMZN | COM | $902,117 | 3,785 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $871,117 | 5,136 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $852,727 | 29,445 | SH | None |
| KLA CORP | KLAC | COM NEW | $851,727 | 2,823 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $841,893 | 2,572 | SH | None |
| VISA INC | V | COM CL A | $835,081 | 2,434 | SH | None |
| NORTHERN LTS FD TR IV | BIBL | INSPIRE 100 ETF | $786,763 | 13,593 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $786,592 | 3,324 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $780,451 | 2,728 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $777,947 | 5,690 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $770,244 | 2,237 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $730,251 | 16,053 | 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.