Disclosed positions
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $16,129,948 | 273,482 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $5,548,904 | 95,342 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $4,974,592 | 106,272 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,832,499 | 8,025 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $3,516,462 | 147,937 | SH | None |
| UNIFIED SER TR | OAIM | ONEASCENT INTL | $2,956,863 | 61,820 | SH | None |
| UNIFIED SER TR | OACP | ONEA CORE BD ETF | $2,898,109 | 127,586 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,414,034 | 6,755 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,115,351 | 10,572 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,900,164 | 5,094 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $1,767,533 | 18,588 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $1,628,053 | 17,938 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,607,813 | 5,329 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,273,242 | 640 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,244,850 | 5,223 | SH | None |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | ADR B SEK 10 | $1,181,722 | 105,984 | SH | None |
| KT CORP | KT | SPONSORED ADR | $1,139,668 | 65,953 | SH | None |
| BROADCOM INC | AVGO | COM | $1,077,721 | 2,853 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $1,072,444 | 6,323 | SH | None |
| ORIX CORP | IX | SPONSORED ADR | $1,064,283 | 27,978 | SH | None |
| UNIFIED SER TR | OALC | ONEASCENT LARGE | $1,035,322 | 25,231 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,005,302 | 2,330 | SH | None |
| UNIFIED SER TR | OAEM | ONEASCENT EMGRG | $990,428 | 19,854 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $878,685 | 1,789 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $855,827 | 1,975 | SH | None |
| VISA INC | V | COM CL A | $854,294 | 2,490 | SH | None |
| GE VERNOVA INC | GEV | COM | $758,960 | 646 | SH | None |
| TENARIS S A | TS | SPONSORED ADS | $736,408 | 13,271 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $730,273 | 2,231 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $722,122 | 1,406 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $715,144 | 13,766 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $699,593 | 1,980 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $683,072 | 5,947 | SH | None |
| CATERPILLAR INC | CAT | COM | $676,212 | 635 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $643,571 | 11,478 | SH | None |
| TARGA RES CORP | TRGP | COM | $632,274 | 2,358 | SH | None |
| ELEMENT SOLUTIONS INC | ESI | COM | $621,275 | 13,011 | SH | None |
| UNIFIED SER TR | OASC | ONEA ENH SMA ETF | $566,951 | 15,774 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $562,133 | 3,309 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $507,735 | 11,253 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $500,048 | 1,090 | SH | None |
| NASDAQ INC | NDAQ | COM | $495,147 | 6,282 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $483,511 | 757 | SH | None |
| FORTINET INC | FTNT | COM | $475,454 | 3,095 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $474,352 | 5,174 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $466,333 | 404 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $465,585 | 476 | SH | None |
| ENI SPA | E | SPONSORED ADR | $462,602 | 9,872 | SH | None |
| TERADYNE INC | TER | COM | $461,100 | 953 | SH | None |
| PROLOGIS INC. | PLD | COM | $458,837 | 3,387 | 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. 1 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.