Disclosed positions
| UNIFIED SER TR | OAIM | ONEASCENT INTL | $12,080,175 | 252,565 | SH | None |
| UNIFIED SER TR | OACP | ONEA CORE BD ETF | $9,887,408 | 435,281 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,537,474 | 12,431 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,858,829 | 110,315 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,719,827 | 74,720 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,569,983 | 27,837 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,427,333 | 62,138 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,194,497 | 8,783 | SH | None |
| UNIFIED SER TR | OAEM | ONEASCENT EMGRG | $3,837,357 | 76,923 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,825,537 | 15,538 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,621,795 | 9,709 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,559,238 | 9,960 | SH | None |
| UNIFIED SER TR | OALC | ONEASCENT LARGE | $3,505,564 | 85,432 | SH | None |
| BROADCOM INC | AVGO | COM | $3,444,036 | 9,117 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,441,317 | 10,243 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,434,922 | 6,891 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $2,419,352 | 86,560 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | EIPI | FT ENER INCO ETF | $1,820,997 | 83,379 | SH | None |
| APPLE INC | AAPL | COM | $1,769,987 | 6,117 | SH | None |
| VANECK ETF TRUST | CLOB | AA BB CLO ETF | $1,733,400 | 34,317 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,727,529 | 17,887 | SH | None |
| TESLA INC | TSLA | COM | $1,716,469 | 4,081 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $1,561,607 | 34,133 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,515,280 | 4,629 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,423,342 | 1,233 | SH | None |
| UNIFIED SER TR | OASC | ONEA ENH SMA ETF | $1,420,314 | 39,518 | SH | None |
| GLOBAL X FDS | RYLD | RUSSELL 2000 | $1,388,987 | 86,866 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,388,647 | 26,782 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $1,379,262 | 49,721 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $1,355,043 | 25,591 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,344,226 | 2,314 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,274,493 | 2,547 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,238,261 | 2,411 | SH | None |
| WALMART INC | WMT | COM | $1,221,055 | 10,781 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,165,235 | 3,862 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,163,822 | 585 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,155,135 | 8,449 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,134,719 | 9,660 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,123,209 | 936 | SH | None |
| VISA INC | V | COM CL A | $1,081,175 | 3,151 | SH | None |
| HOME DEPOT INC | HD | COM | $1,074,352 | 3,046 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,031,079 | 2,379 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $983,572 | 16,478 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $980,758 | 1,357 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $940,155 | 2,262 | SH | None |
| CATERPILLAR INC | CAT | COM | $927,996 | 871 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $915,112 | 10,157 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $897,000 | 6,117 | SH | None |
| COCA COLA CO | KO | COM | $896,653 | 11,033 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $883,319 | 19,913 | 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.