| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | UNIFIED SER TR ONEASCENT CORE P | $125.5M | 5.52M | 6.8% | ADDED | +633.4K |
| 2 | UNIFIED SER TR ONEASCENT INTL | $109.8M | 2.55M | 5.9% | ADDED | +208.8K |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | $107.3M | 179.5K | 5.8% | ADDED | +154.7K |
| 4 | UNIFIED SER TR ONEASCENT LARGE | $97.2M | 2.84M | 5.3% | ADDED | +290.4K |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $77.4M | 1.01M | 4.2% | NEW | — |
| 6 | NORTHERN LTS FD TR IV INSPIRE 500 ETF | $71.4M | 285.1K | 3.9% | ADDED | +182.5K |
| 7 | UNIFIED SER TR ONEASCENT ENHANC | $47.8M | 1.60M | 2.6% | ADDED | +134.2K |
| 8 | UNIFIED SER TR ONEASCENT EMGRG | $35.5M | 881.0K | 1.9% | ADDED | +19.7K |
| 9 | SPDR INDEX SHS FDS STATE STREET SPD | $32.3M | 708.4K | 1.8% | NEW | — |
| 10 | NORTHERN LTS FD TR IV INSPIRE SML/ MID | $31.0M | 776.6K | 1.7% | ADDED | +682.0K |
| 11 | STRATEGY SHS EVENTIDE HIGH DI | $28.1M | 968.7K | 1.5% | REDUCED | -102,619 |
| 12 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $24.5M | 411.5K | 1.3% | ADDED | +78.7K |
| 13 | VANGUARD STAR FDS VG TL INTL STK F | $24.5M | 317.1K | 1.3% | ADDED | +274.0K |
| 14 | NVIDIA CORPORATION COM | $24.0M | 137.5K | 1.3% | ADDED | +25.3K |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $22.9M | 386.1K | 1.2% | NEW | — |
| 16 | NORTHERN LTS FD TR IV INSPIRE INTL ETF | $21.8M | 583.0K | 1.2% | ADDED | +451.0K |
| 17 | APPLE INC COM | $21.4M | 84.4K | 1.2% | ADDED | +18.2K |
| 18 | ISHARES TR IBONDS 26 TRM TS | $20.8M | 906.1K | 1.1% | NEW | — |
| 19 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $19.1M | 241.1K | 1.0% | ADDED | +143.2K |
| 20 | VANGUARD INDEX FDS SMALL CP ETF | $19.0M | 72.7K | 1.0% | ADDED | +59.7K |
| 21 | ISHARES TR IBONDS 27 TRM TS | $18.2M | 813.0K | 1.0% | NEW | — |
| 22 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $17.7M | 240.3K | 1.0% | ADDED | +173.9K |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $17.0M | 35.6K | 0.9% | ADDED | +9.4K |
| 24 | ISHARES TR IBONDS 28 TRM TS | $16.8M | 755.8K | 0.9% | NEW | — |
| 25 | NORTHERN LTS FD TR IV INSPIRE CORP BD | $15.8M | 663.9K | 0.9% | ADDED | +25.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 21, 2026