# EDGAR Filing Document

**Accession Number:** 0002055812
**File Stem:** 0002055812-25-000004
**Filing Date:** 2025-8
**Character Count:** 16945
**Document Hash:** d1e4bccb990a1c14fcbea3a93aa8bb79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055812-25-000004.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0002055812-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneAscent Family Office, LLC
- **CENTRAL INDEX KEY:** 0002055812

**ORGANIZATION NAME:**
- **EIN:** 823452902
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24966
- **FILM NUMBER:** 251187992

**BUSINESS ADDRESS:**
- **STREET 1:** 23 INVERNESS CENTER PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242
- **BUSINESS PHONE:** 2053139142

**MAIL ADDRESS:**
- **STREET 1:** 23 INVERNESS CENTER PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OneAscent Family Office LLC<br>**Address:** 23 INVERNESS CENTER PARKWAY<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-24966

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  PRINCETON, NJ  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $105770

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 298 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 218 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 191 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 2373 | 60620 | SH |  | SOLE |  | 0 | 0 | 60620 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1049 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 983 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 252 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 215 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 922 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ADOBE INC | COM | 00724F101 |  | 290 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| AT INC | COM | 00206R102 |  | 327 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| BLACKROCK INC | COM | 09290D101 |  | 366 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 712 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BROADCOM INC | COM | 11135F101 |  | 1363 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 295 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 278 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| CHEVRON CORP NEW | COM | 166764100 |  | 427 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| CISCO SYS INC | COM | 17275R102 |  | 356 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| COCA COLA CO | COM | 191216100 |  | 294 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 316 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| CUMMINS INC | COM | 231021106 |  | 345 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| D R HORTON INC | COM | 23331A109 |  | 231 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| DANAHER CORPORATION | COM | 235851102 |  | 250 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 251 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ELI LILLY  CO | COM | 532457108 |  | 417 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 300 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 738 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| FORD MTR CO | COM | 345370860 |  | 169 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 402 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| GE VERNOVA INC | COM | 36828A101 |  | 215 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GENERAC HLDGS INC | COM | 368736104 |  | 204 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| GENERAL MTRS CO | COM | 37045V100 |  | 216 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 483 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| HOME DEPOT INC | COM | 437076102 |  | 573 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| HONEYWELL INTL INC | COM | 438516106 |  | 290 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 215 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 400 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| INTUIT | COM | 461202103 |  | 201 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 805 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| LOWES COS INC | COM | 548661107 |  | 548 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| MARATHON PETE CORP | COM | 56585A102 |  | 206 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 207 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| MCDONALDS CORP | COM | 580135101 |  | 382 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| MCKESSON CORP | COM | 58155Q103 |  | 359 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 70 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| MERCK  CO INC | COM | 58933Y105 |  | 245 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| MICROSOFT CORP | COM | 594918104 |  | 3208 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| NASDAQ INC | COM | 631103108 |  | 264 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1568 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 215 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ORACLE CORP | COM | 68389X105 |  | 654 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 238 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| PEPSICO INC | COM | 713448108 |  | 501 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 241 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| QUALCOMM INC | COM | 747525103 |  | 460 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ROLLINS INC | COM | 775711104 |  | 206 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 302 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| S GLOBAL INC | COM | 78409V104 |  | 214 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SALESFORCE INC | COM | 79466L302 |  | 220 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 248 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SOUTHERN CO | COM | 842587107 |  | 434 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| STRYKER CORPORATION | COM | 863667101 |  | 384 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| TESLA INC | COM | 88160R101 |  | 1000 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| THE CIGNA GROUP | COM | 125523100 |  | 350 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| T-MOBILE US INC | COM | 872590104 |  | 352 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| UNION PAC CORP | COM | 907818108 |  | 231 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 434 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| WABTEC | COM | 929740108 |  | 224 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| WALMART INC | COM | 931142103 |  | 860 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| WILLIAMS COS INC | COM | 969457100 |  | 342 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| VISA INC | COM CL A | 92826C839 |  | 731 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| KLA CORP | COM NEW | 482480100 |  | 323 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 243 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 258 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 203 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1430 | 17130 | SH |  | SOLE |  | 0 | 0 | 17130 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 228 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 530 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 708 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ISHARES TR | CORE S ETF | 464287200 |  | 471 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 209 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4720 | 55659 | SH |  | SOLE |  | 0 | 0 | 55659 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 893 | 35159 | SH |  | SOLE |  | 0 | 0 | 35159 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 665 | 12695 | SH |  | SOLE |  | 0 | 0 | 12695 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 236 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 548 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 305 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 273 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 764 | 31805 | SH |  | SOLE |  | 0 | 0 | 31805 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1850 | 30930 | SH |  | SOLE |  | 0 | 0 | 30930 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 952 | 30621 | SH |  | SOLE |  | 0 | 0 | 30621 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1497 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2526 | 27274 | SH |  | SOLE |  | 0 | 0 | 27274 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 230 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 950 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 216 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 210 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 8064 | 353929 | SH |  | SOLE |  | 0 | 0 | 353929 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 2121 | 65559 | SH |  | SOLE |  | 0 | 0 | 65559 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 9941 | 260316 | SH |  | SOLE |  | 0 | 0 | 260316 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 3901 | 120213 | SH |  | SOLE |  | 0 | 0 | 120213 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 |  | 585 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 987 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 763 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 988 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 387 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 272 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 211 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 245 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 255 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 212 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1593 | 45057 | SH |  | SOLE |  | 0 | 0 | 45057 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 316 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| GENPACT LIMITED | SHS | G3922B107 |  | 251 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 245 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 514 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 331 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| STERIS PLC | SHS USD | G8473T100 |  | 490 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 911 | 27783 | SH |  | SOLE |  | 0 | 0 | 27783 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 225 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 441 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 228 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 893 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 223 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 578 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 662 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 366 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3099 | 86479 | SH |  | SOLE |  | 0 | 0 | 86479 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1248 | 42710 | SH |  | SOLE |  | 0 | 0 | 42710 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 294 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2302 | 42666 | SH |  | SOLE |  | 0 | 0 | 42666 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 384 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ABBOTT LABS | COM | 002824100 |  | 342 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 243 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| AMAZON COM INC | COM | 023135106 |  | 1441 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 442 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 378 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| APPLE INC | COM | 037833100 |  | 833 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 382 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| BANK AMERICA CORP | COM | 060505104 |  | 431 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 905 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |

---