# EDGAR Filing Document

**Accession Number:** 0001780985
**File Stem:** 0001780985-25-000005
**Filing Date:** 2025-10
**Character Count:** 27918
**Document Hash:** d415829bcaca3bfe9341d05740d6363f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780985-25-000005.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001780985-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneAscent Financial Services LLC
- **CENTRAL INDEX KEY:** 0001780985

**ORGANIZATION NAME:**
- **EIN:** 915448947
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19577
- **FILM NUMBER:** 251409902

**BUSINESS ADDRESS:**
- **STREET 1:** 23 INVERNESS CENTER PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242
- **BUSINESS PHONE:** 205-313-9142

**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:** 09-30-2025

**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 Financial Services LLC<br>**Address:** 23 INVERNESS CENTER PARKWAY<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-19577

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:**

/s/Ashleigh Swayze  Princeton, NJ  10-22-2025<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:** 219

**Form 13F Information Table Value Total:** $686470208

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 219847 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 709809 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 143640 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 212885 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2681425 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1055427 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 211772 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1866139 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 39161 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 200244 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 368566 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4438381 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 969669 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 464423 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 649637 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4292896 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 155329 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 230939 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 202586 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 589029 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 5857424 | 171420 | SH |  | SOLE |  | 171420 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 218835 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4815872 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 139542 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 537583 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 370432 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 356967 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 248493 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 227769 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 283257 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 304437 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 728997 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1321199 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 322742 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 650811 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 752045 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 953970 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 794924 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 533234 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 998324 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 218829 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 352100 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 241518 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1002777 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 295313 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 10487106 | 225978 | SH |  | SOLE |  | 225978 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 360916 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 346445 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2002304 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 392654 | 32831 | SH |  | SOLE |  | 32831 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 391398 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 592941 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 523284 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 704914 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 93258 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 274114 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 532426 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 196860 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 666853 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 753071 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 975178 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 375931 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 318908 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 859129 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 226488 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 4362016 | 177859 | SH |  | SOLE |  | 177859 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 3341448 | 141437 | SH |  | SOLE |  | 141437 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 417599 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1700094 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2456350 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 928780 | 40435 | SH |  | SOLE |  | 40435 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 240280 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 264043 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 217523 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 989963 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 959998 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 16018421 | 685573 | SH |  | SOLE |  | 685573 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 16277857 | 709275 | SH |  | SOLE |  | 709275 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 15864036 | 704442 | SH |  | SOLE |  | 704442 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 246109 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 254593 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 383557 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 5877126 | 54703 | SH |  | SOLE |  | 54703 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 446775 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 244141 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 302208 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1143682 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 895796 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 452700 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1008404 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4195134 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 250568 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 255664 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 230920 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 238760 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 739126 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1343686 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 636837 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 518140 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 248644 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 658402 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 825564 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 200437 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6729878 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 284462 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 287498 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 800687 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 46345896 | 185367 | SH |  | SOLE |  | 185367 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 264451 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 4719150 | 110724 | SH |  | SOLE |  | 110724 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 9999205 | 282226 | SH |  | SOLE |  | 282226 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 17977189 | 461279 | SH |  | SOLE |  | 461279 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4885607 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 729113 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 775270 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2020954 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 429782 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 274051 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 607278 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 652317 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 422596 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 381564 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 601176 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 365924 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1444673 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 285520 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 489610 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 251594 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 223201 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 280276 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 259059 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 324446 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 274381 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 273177 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 403130 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 764148 | 27991 | SH |  | SOLE |  | 27991 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2992361 | 111035 | SH |  | SOLE |  | 111035 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 389095 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 327837 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 535729 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 359680 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 931536 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 933110 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1078361 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 859118 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2152226 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 576600 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 395996 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1119019 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 822219 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 29163606 | 681551 | SH |  | SOLE |  | 681551 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 8812816 | 188269 | SH |  | SOLE |  | 188269 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2230128 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 695437 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 405634 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 2725337 | 69506 | SH |  | SOLE |  | 69506 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 2256283 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 7959151 | 307897 | SH |  | SOLE |  | 307897 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 22355753 | 390903 | SH |  | SOLE |  | 390903 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 78049920 | 996297 | SH |  | SOLE |  | 996297 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 12760420 | 275484 | SH |  | SOLE |  | 275484 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1556717 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 724591 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1464743 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 400428 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 567804 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 638242 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 906171 | 31629 | SH |  | SOLE |  | 31629 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 434471 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 3396243 | 126996 | SH |  | SOLE |  | 126996 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 212317 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 486202 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 748566 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1573865 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 226669 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 289088 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | BBG01LYMQ3P4 | 754530 | 42913 | SH |  | SOLE |  | 42913 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 1579492 | 40155 | SH |  | SOLE |  | 40155 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 224554 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 351771 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 216528 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 19958167 | 862364 | SH |  | SOLE |  | 862364 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 5515234 | 160233 | SH |  | SOLE |  | 160233 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 23230951 | 577598 | SH |  | SOLE |  | 577598 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 19049553 | 547274 | SH |  | SOLE |  | 547274 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | BBG01N63NHF6 | 4723273 | 165471 | SH |  | SOLE |  | 165471 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 245406 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1290808 | 24309 | SH |  | SOLE |  | 24309 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1336929 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 691015 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1634415 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 897171 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5937181 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5821793 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1236515 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 82803208 | 134832 | SH |  | SOLE |  | 134832 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 219756 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10642459 | 41721 | SH |  | SOLE |  | 41721 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 350707 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 910855 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 524243 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 214043 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 297434 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1182285 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5468798 | 91101 | SH |  | SOLE |  | 91101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7222343 | 90358 | SH |  | SOLE |  | 90358 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4072970 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 15090195 | 205420 | SH |  | SOLE |  | 205420 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2070322 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6241308 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 370372 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1055213 | 28139 | SH |  | SOLE |  | 28139 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 900695 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 522932 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 552015 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1078518 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1051952 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 234437 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 418353 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |

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