Instuitional Investor - Oneascent Investment Solutions Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. VCIT 273,482 $16,129,948 15.27%
2. VCIT 95,342 $5,548,904 5.25%
3. VCIT 106,272 $4,974,592 4.71%
4. TSM 8,025 $3,832,499 3.63%
5.
Northern Lts Fd Tr Iv
147,937 $3,516,462 3.33%