Hedge Fund Database

ONEASCENT FINANCIAL SERVICES LLC

Adviser information for ONEASCENT FINANCIAL SERVICES LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 80
Investment Advisory/Research 39
Registered Broker-Dealer Representatives 12
Registered State Investment Advisers 42
Licensed Agents of an Insurance Company 24
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7,819 $1.7B
Non-Discretionary 58 $101.7M
Total 7,877 $1.8B

Clients

Type Number RAUM
Individuals 2,584 $633.0M
HNW Individuals 399 $782.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 65 $211.7M
Charitable organizations 34 $151.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 15 $10.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 15
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsCONSULTING
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Registered representative of a broker-dealerInsurance broker or agentAccountant or accounting firm

Identifiers

SEC RIA File Number 801-108265
SEC ERA File Number 801-108265
SEC CIK Numbers 1780985
SEC CRD Numbers 284549
Legal Entity Identifier None

Principal Office

23 INVERNESS PARKWAY
BIRMINGHAM
AL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 205-313-9142, Fax: None

Websites

www.linkedin.com/company/hampton-square-wealth-management/ www.facebook.com/profile/php?id=100064084561488 zahoranski.oneascent.com/ www.linkedin.com/in/jamesbstark/ www.linkedin.com/company/stonebridge-wealth-management www.providentoakfinancial.com www.thecornerstonefinancialgroup.org oneascent.com/ www.facebook.com/provident-oak-financial-311424182844802 www.hampton-square.com/ www.linkedin.com/in/nelson-negron www.facebook.com/oneascent/ www.linkedin.com/company/the-sovereign-financial-group/ jbstarkfinancial.com www.linkedin.com/company/72688099 www.providencefa.com www.facebook.com/sovereignfinancialsc www.2-24wealthgroup.com/ hanner.oneascent.com/ www.facebook.com/navigatorfinancial www.linkedin.com/company/66303643/ www.facebook.com/trina.hanner www.facebook.com/sovereignfinancialsc strategencecapital.com www.instagram.com/noisereductionpodcast/?igshid=mzc0ywu1owy%3d twitter.com/oneascent www.linkedin.com/company/strategence-capital-llc/ anthemwealthadvisors.com/ www.linkedin.com/company/oneascent sovereignfin.com/ www.navigator-financial.com www.valuesinvestingadvisor.com www.facebook.com/224wealthgroup.com www.facebook.com/athemadvisorshsv www.linkedin.com/company/anthemadvisors/?viewasmember=true www.youtube.com/channel/ucj1l04phd8a3wq90j0nw1ia www.adventurefinancial.net www.stonebridgeadvisers.com

Chief Compliance Officer

THOMAS JAMES CLAUD III
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
United States
Tel: 2058471343
(Full email address available in API data)

Regulatory Contact

ROBERT GRUBB
COO
23 INVERNESS PARKWAY
BIRMINGHAM
AL
United States
Tel: 205-313-9142
(Full email address available in API data)

Industry Affiliates

ONEASCENT CAPITAL Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ONEASCENT FAMILY OFFICES Other investment adviser, including financial planners
ONEASCENT INVESTMENT SOLUTIONS, LLC Other investment adviser, including financial planners
ONEASCENT WEALTH MANAGEMENT Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ONEASCENT HOLDINGS LLC Domestic Entity – OWNER 02/2017 > 75%
PEARSON, HARRY, NOBLE Individual ONEASCENT HOLDINGS LLC OWNER 02/2017 > 75%
PEARSON, HARRY, NOBLE Individual – MANAGER 02/2017 < 5%
Grubb, Robert, Wayne Individual – CHIEF OPERATING OFFICER 02/2017 < 5%
CLAUD, THOMAS, JAMES Individual – CHIEF COMPLIANCE OFFICER 08/2022 < 5%

No. Employees, Historic

80400201920202021202220232024202522 on 7/10/201922 on 7/19/201922 on 9/26/201927 on 3/25/202027 on 5/12/202027 on 6/26/202027 on 7/22/202027 on 8/13/202027 on 10/26/202027 on 10/26/202027 on 3/19/202122 on 3/31/202122 on 9/1/202122 on 9/15/202122 on 12/2/202139 on 3/31/202239 on 5/13/202239 on 7/7/202239 on 8/12/202239 on 8/19/202239 on 9/2/202239 on 9/15/202239 on 9/15/202239 on 9/23/202239 on 10/3/202239 on 10/3/202239 on 1/24/202339 on 1/27/202339 on 1/27/202356 on 3/27/202356 on 5/22/202356 on 5/23/202356 on 6/9/202356 on 6/9/202356 on 6/27/202356 on 6/27/202356 on 7/5/202356 on 7/5/202356 on 7/26/202356 on 7/26/202356 on 8/25/202356 on 8/25/202356 on 9/8/202356 on 9/22/202356 on 9/22/202356 on 9/27/202356 on 10/11/202356 on 10/19/202356 on 10/24/202356 on 11/16/202356 on 11/28/202356 on 12/5/202356 on 12/8/202356 on 1/2/202456 on 1/11/202456 on 1/19/202480 on 3/21/2024

RAUM, Historic

2B1B02019202020212022202320242025278887233 on 7/10/2019278887233 on 7/19/2019278887233 on 9/26/2019351380017 on 3/25/2020351380017 on 5/12/2020351380017 on 6/26/2020351380017 on 7/22/2020351380017 on 8/13/2020351380017 on 10/26/2020351380017 on 10/26/2020351380017 on 3/19/2021216744791 on 3/31/2021216744791 on 9/1/2021216744791 on 9/15/2021216744791 on 12/2/2021385372015 on 3/31/2022385372015 on 5/13/2022385372015 on 7/7/2022385372015 on 8/12/2022385372015 on 8/19/2022385372015 on 9/2/2022385372015 on 9/15/2022385372015 on 9/15/2022385372015 on 9/23/2022385372015 on 10/3/2022385372015 on 10/3/2022385372015 on 1/24/2023385372015 on 1/27/2023385372015 on 1/27/2023456423981 on 3/27/2023456423981 on 5/22/2023456423981 on 5/23/2023456423981 on 6/9/2023456423981 on 6/9/2023456423981 on 6/27/2023456423981 on 6/27/2023456423981 on 7/5/2023456423981 on 7/5/2023456423981 on 7/26/2023456423981 on 7/26/2023456423981 on 8/25/2023456423981 on 8/25/2023456423981 on 9/8/2023456423981 on 9/22/2023456423981 on 9/22/2023456423981 on 9/27/2023456423981 on 10/11/2023456423981 on 10/19/2023456423981 on 10/24/2023456423981 on 11/16/2023456423981 on 11/28/2023456423981 on 12/5/2023456423981 on 12/8/2023456423981 on 1/2/2024456423981 on 1/11/2024456423981 on 1/19/20241788648397 on 3/21/2024

No. Clients, Historic

4,0002,00002019202020212022202320242025668 on 7/10/2019668 on 7/19/2019668 on 9/26/2019851 on 3/25/2020851 on 5/12/2020851 on 6/26/2020851 on 7/22/2020851 on 8/13/2020851 on 10/26/2020851 on 10/26/2020851 on 3/19/2021528 on 3/31/2021528 on 9/1/2021528 on 9/15/2021528 on 12/2/2021837 on 3/31/2022837 on 5/13/2022837 on 7/7/2022837 on 8/12/2022837 on 8/19/2022837 on 9/2/2022837 on 9/15/2022837 on 9/15/2022837 on 9/23/2022837 on 10/3/2022837 on 10/3/2022837 on 1/24/2023837 on 1/27/2023837 on 1/27/20231210 on 3/27/20231210 on 5/22/20231210 on 5/23/20231210 on 6/9/20231210 on 6/9/20231210 on 6/27/20231210 on 6/27/20231210 on 7/5/20231210 on 7/5/20231210 on 7/26/20231210 on 7/26/20231210 on 8/25/20231210 on 8/25/20231210 on 9/8/20231210 on 9/22/20231210 on 9/22/20231210 on 9/27/20231210 on 10/11/20231210 on 10/19/20231210 on 10/24/20231210 on 11/16/20231210 on 11/28/20231210 on 12/5/20231210 on 12/8/20231210 on 1/2/20241210 on 1/11/20241210 on 1/19/20243097 on 3/21/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 374 4K –
ABBOTT LABS COM 424 4K –
ABBVIE INC COM 2K 9K –
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 548 143K –
ABRDN NATL MUN INCOME FD SH BEN INT 148 14K –
ACCENTURE PLC IRELAND SHS CLASS A 247 813 –
ADOBE INC COM 482 867 –
ADVANCED MICRO DEVICES INC COM 831 5K –
AFLAC INC COM 305 3K –
ALLSTATE CORP COM 205 1K –
ALPHABET INC CAP STK CL A 3K 16K –
ALPHABET INC CAP STK CL C 1K 6K –
AMAZON COM INC COM 4K 20K –
AMBEV SA SPONSORED ADR 41 20K –
AMERICAN CENTY ETF TR DIVERSIFIED MU 2K 31K –
AMERICAN CENTY ETF TR US SML CP VALU 836 9K –
AMERICAN ELEC PWR CO INC COM 481 5K –
AMERICAN EXPRESS CO COM 411 2K –
AMERICAN WTR WKS CO INC NEW COM 214 2K –
AMERIPRISE FINL INC COM 257 602 –
AMGEN INC COM 275 879 –
APPLE INC COM 8K 39K –
APPLIED INDL TECHNOLOGIES IN COM 281 1K –
ASML HOLDING N V N Y REGISTRY SHS 280 274 –
AT&T INC COM 811 42K –
AVALONBAY CMNTYS INC COM 407 2K –
BANK AMERICA CORP COM 1K 27K –
BARCLAYS BANK PLC DJUBS CMDT ETN36 2K 51K –
BARCLAYS PLC ADR 116 11K –
BECTON DICKINSON & CO COM 225 963 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 6K 15K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 956 18K –
BLACKROCK MUNIYILD QULT FD I COM 159 13K –
BLACKSTONE INC COM 251 2K –
BOEING CO COM 634 3K –
BOOKING HOLDINGS INC COM 491 124 –
BP PLC SPONSORED ADR 273 8K –
BROADCOM INC COM 413 257 –
CANADIAN PACIFIC KANSAS CITY COM 272 3K –
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 4K 123K –
CDW CORP COM 811 4K –
CISCO SYS INC COM 216 5K –
CME GROUP INC COM 206 1K –
COLUMBIA ETF TR I MULTI SEC MUNI 568 28K –
COMCAST CORP NEW CL A 492 13K –
CONOCOPHILLIPS COM 270 2K –
CONSTELLATION ENERGY CORP COM 326 2K –
CORTEVA INC COM 284 5K –
COSTCO WHSL CORP NEW COM 1K 1K –
CROWDSTRIKE HLDGS INC CL A 212 554 –
D R HORTON INC COM 494 4K –
DATADOG INC CL A COM 253 2K –
DELL TECHNOLOGIES INC CL C 360 3K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 522 14K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 1K 40K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 1K 54K –
DUKE ENERGY CORP NEW COM NEW 751 7K –
DUPONT DE NEMOURS INC COM 207 3K –
EATON CORP PLC SHS 928 3K –
ELEMENT SOLUTIONS INC COM 491 18K –
ELEVANCE HEALTH INC COM 278 512 –
EMBRAER S.A. SPONSORED ADS 204 8K –
ENTEGRIS INC COM 206 2K –
ETF SER SOLUTIONS US DIVERSIFIED 367 12K –
ETFS GOLD TR PHYSCL GOLD SHS 475 21K –
EXXON MOBIL CORP COM 1K 12K –
FEDEX CORP COM 943 3K –
FERGUSON PLC NEW SHS 698 4K –
FERRARI N V COM 213 521 –
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 1K 21K –
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 1K 23K –
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 706 30K –
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 600 16K –
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 533 10K –
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 672 37K –
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 2K 76K –
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 949 9K –
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 231 2K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 1K 24K –
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 660 20K –
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 616 9K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1K 30K –
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 2K 26K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 787 14K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 242 5K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 4K 53K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1K 7K –
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 208 11K –
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 232 11K –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 242 5K –
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 208 4K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1K 24K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 1K 38K –
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 1K 36K –
FIRST TR LRG CP VL ALPHADEX COM SHS 2K 24K –
FIRST TR VALUE LINE DIVID IN SHS 2K 41K –
FIRST TRUST LRGCP GWT ALPHAD COM SHS 1K 9K –
GARMIN LTD SHS 346 2K –
GENERAL MTRS CO COM 497 11K –
GENPACT LIMITED SHS 231 7K –
GSK PLC SPONSORED ADR 239 6K –
HANCOCK JOHN PFD INCOME FD I COM 202 13K –
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 234 6K –
HCA HEALTHCARE INC COM 598 2K –
IDEX CORP COM 292 1K –
INTUITIVE SURGICAL INC COM NEW 918 2K –
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 521 13K –
INVESCO EXCH TRADED FD TR II SR LN ETF 349 17K –
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 459 23K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 7K 262K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 5K 193K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 3K 125K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 220 3K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 3K 30K –
INVESCO QQQ TR UNIT SER 1 2K 4K –
IRON MTN INC DEL COM 542 6K –
ISHARES BITCOIN TR SHS 390 11K –
ISHARES INC CORE MSCI EMKT 1K 23K –
ISHARES INC MSCI JPN ETF NEW 417 6K –
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1K 49K –
ISHARES TR MSCI INDIA ETF 506 9K –
ISHARES TR MSCI USA QLT FCT 4K 26K –
ISHARES TR CONV BD ETF 751 10K –
ISHARES TR CORE DIV GRWTH 202 3K –
ISHARES TR FLTG RATE NT ETF 2K 31K –
ISHARES TR CORE MSCI EAFE 3K 45K –
ISHARES TR IBONDS 24 TRM TS 5K 188K –
ISHARES TR IBONDS 25 TRM TS 4K 169K –
ISHARES TR IBONDS 26 TRM TS 4K 174K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 627 12K –
JANUS DETROIT STR TR HENDERSON MTG 1K 25K –
JOHNSON CTLS INTL PLC SHS 288 4K –
JPMORGAN CHASE & CO. COM 4K 18K –
KULR TECHNOLOGY GROUP INC COM 58 147K –
LEGG MASON ETF INVT FRANKLIN INTL LW 1K 45K –
LINDE PLC SHS 360 820 –
LPL FINL HLDGS INC COM 310 1K –
MANULIFE FINL CORP COM 221 8K –
MARATHON PETE CORP COM 486 3K –
MASTERCARD INCORPORATED CL A 1K 2K –
MCKESSON CORP COM 524 896 –
MEDTRONIC PLC SHS 209 3K –
MERCK & CO INC COM 1K 10K –
META PLATFORMS INC CL A 825 2K –
MSCI INC COM 369 766 –
NETAPP INC COM 388 3K –
NETFLIX INC COM 428 634 –
NEXTERA ENERGY INC COM 411 6K –
NORTHERN DYNASTY MINERALS LT COM NEW 3 10K –
NORTHERN LTS FD TR IV INSPIRE CORP BD 7K 313K –
NORTHERN LTS FD TR IV INSPIRE INTL ETF 3K 92K –
NORTHERN LTS FD TR IV INSPIRE 100 ETF 3K 90K –
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 4K 114K –
NORTHERN LTS FD TR IV INSPIRE SML/ MID 8K 242K –
NORTHERN LTS FD TR IV INSPIRE 500 ETF 36K 182K –
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 3K 100K –
NORTHERN LTS FD TR IV INSPIRE FIDELIS 2K 67K –
NOVARTIS AG SPONSORED ADR 239 2K –
NU HLDGS LTD ORD SHS CL A 313 24K –
NUSHARES ETF TR NUVEEN ESG LRGCP 264 3K –
NVENT ELECTRIC PLC SHS 965 13K –
NVIDIA CORPORATION COM 9K 69K –
ORACLE CORP COM 645 5K –
PACER FDS TR TRENDP US LAR CP 393 8K –
PACER FDS TR US CASH COWS 100 1K 24K –
PACER FDS TR PACER US SMALL 2K 35K –
PALANTIR TECHNOLOGIES INC CL A 407 16K –
PENTAIR PLC SHS 437 6K –
PIMCO ETF TR ACTIVE BD ETF 501 6K –
POOL CORP COM 430 1K –
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 771 17K –
PROLOGIS INC. COM 519 5K –
PROSHARES TR S&P 500 DV ARIST 229 2K –
ROYALTY PHARMA PLC SHS CLASS A 296 11K –
RTX CORPORATION COM 241 2K –
SALESFORCE INC COM 691 3K –
SELECT SECTOR SPDR TR ENERGY 855 9K –
SELECT SECTOR SPDR TR TECHNOLOGY 2K 8K –
SELECT SECTOR SPDR TR SBI INT-UTILS 873 13K –
SELECT SECTOR SPDR TR SBI CONS DISCR 702 4K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2K 11K –
SELECT SECTOR SPDR TR INDL 1K 9K –
SELECT SECTOR SPDR TR COMMUNICATION 316 4K –
SELECT SECTOR SPDR TR SBI CONS STPLS 1K 14K –
SELECT SECTOR SPDR TR FINANCIAL 362 9K –
SPDR DOW JONES INDL AVERAGE UT SER 1 221 564 –
SPDR GOLD TR GOLD SHS 3K 14K –
SPDR INDEX SHS FDS GLB NAT RESRCE 1K 19K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 8K 220K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 27K 776K –
SPDR S&P 500 ETF TR TR UNIT 2K 4K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2K 3K –
SPDR SER TR BLOOMBERG 1-3 MO 957 10K –
SPDR SER TR S&P 400 MDCP GRW 361 4K –
SPDR SER TR S&P DIVID ETF 569 4K –
SPDR SER TR BBG CONV SEC ETF 2K 23K –
SPDR SER TR NUVEEN BLOOMBERG 834 33K –
SPDR SER TR PORTFOLIO S&P600 12K 300K –
SPDR SER TR PORTFOLIO AGRGTE 10K 406K –
SPDR SER TR PRTFLO S&P500 GW 1K 16K –
SPDR SER TR PRTFLO S&P500 VL 1K 29K –
SPDR SER TR S&P 600 SMCP GRW 230 3K –
SPDR SER TR FTSE INT GVT ETF 3K 72K –
SPDR SER TR NUVEEN BLMBRG MU 418 9K –
SPDR SER TR PORTFOLI S&P1500 2K 27K –
SPDR SER TR PORTFOLIO S&P400 24K 459K –
SPDR SER TR PORTFOLIO S&P500 71K 1M –
SPDR SER TR PRTFLO S&P500 HI 762 19K –
SPDR SER TR PORTFLI TIPS ETF 240 9K –
SPDR SER TR S&P 400 MDCP VAL 451 6K –
SPDR SER TR S&P 600 SMCP VAL 210 3K –
SPDR SER TR AEROSPACE DEF 406 3K –
STERIS PLC SHS USD 534 2K –
TARGA RES CORP COM 661 5K –
TESLA INC COM 1K 5K –
TIDAL TRUST III AFFORDABLE HOUS 1K 63K –
TRANE TECHNOLOGIES PLC SHS 1K 4K –
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 974 44K –
UBER TECHNOLOGIES INC COM 950 13K –
UBS GROUP AG SHS 221 7K –
UNIFIED SER TR ONEASCENT CORE P 76K 3M –
UNIFIED SER TR ONEASCENT EMGRG 20K 667K –
UNIFIED SER TR ONEASCENT INTL 53K 2M –
UNIFIED SER TR ONEASCENT LARGE 59K 2M –
UNIFIED SER TR ONEASCENT SMALL 5K 191K –
UNITEDHEALTH GROUP INC COM 2K 3K –
VALERO ENERGY CORP COM 384 2K –
VANECK ETF TRUST HIGH YLD MUNIETF 465 9K –
VANECK ETF TRUST SEMICONDUCTR ETF 2K 8K –
VANECK ETF TRUST VANECK SHRT MUNI 189 11K –
VANECK ETF TRUST IG FLOATING RATE 1K 48K –
VANECK ETF TRUST MORTGAGE REIT 1K 99K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1K 25K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 25K 433K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 3K 76K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 10K 180K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17K 215K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3K 39K –
VANGUARD WORLD FD INF TECH ETF 271 469 –
VERISK ANALYTICS INC COM 398 1K –
VERIZON COMMUNICATIONS INC COM 589 14K –
VIATRIS INC COM 152 14K –
VISA INC COM CL A 2K 6K –
VISTRA CORP COM 450 5K –
WASTE CONNECTIONS INC COM 652 4K –
WASTE MGMT INC DEL COM 1K 6K –
WISDOMTREE TR INDIA ERNGS FD 272 6K –
WISDOMTREE TR GLB US QTLY DIV 226 6K –
WISDOMTREE TR US LARGECAP DIVD 342 5K –
WISDOMTREE TR FLOATNG RAT TREA 1K 26K –