Instuitional Investor - Oneascent Investment Solutions Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
245,327 $14,572 17.3%
2.
Vanguard Scottsdale Funds
91,924 $5,395 6.4%
3.
Vanguard Scottsdale Funds
101,351 $4,694 5.57%
4.
Northern Lts Fd Tr Iv
143,713 $3,413 4.05%
5.
Unified Ser Tr
121,997 $2,779 3.3%