# EDGAR Filing Document

**Accession Number:** 0002055812
**File Stem:** 0002055812-25-000005
**Filing Date:** 2025-10
**Character Count:** 20917
**Document Hash:** b4e33670a41bfa0803bc95f96af5fee6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055812-25-000005.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002055812-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**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:** 251439947

**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:** 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 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:**

/s/Ashleigh Swayze  PRINCETON, NJ  10-31-2025<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:** 158

**Form 13F Information Table Value Total:** $122926414

      (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 | 347708 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 271265 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 283941 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 801783 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1429428 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1128854 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 505671 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1468265 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 423836 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 453420 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1001714 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 201669 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 318406 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 392116 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 448936 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 927053 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 369750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 554300 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 1895719 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 401726 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 615517 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1662187 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 270189 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 321667 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 499723 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 394304 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 281727 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 268838 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 218149 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 281520 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 437575 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 282743 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 220862 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 226318 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1004063 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3335495 | 86479 | SH |  | SOLE |  | 86479 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2483588 | 42666 | SH |  | SOLE |  | 42666 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 375245 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 251520 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 205337 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 203021 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 420413 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 324115 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | BBG010L8R604 | 2587989 | 60620 | SH |  | SOLE |  | 60620 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 803569 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 236645 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 517302 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 183442 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 369210 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 235507 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 230677 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 257354 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 238899 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 473415 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 510737 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 234374 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 462104 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 203320 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 639390 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 261231 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 252133 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 226600 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 359472 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 274521 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 403492 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 487892 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 351325 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1427169 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 237603 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 599739 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 202605 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 774490 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 512684 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 283615 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2629502 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 766136 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 224610 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 213832 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1041461 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 227360 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 216121 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2049262 | 35889 | SH |  | SOLE |  | 35889 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 361096 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 222569 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 245612 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 845983 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 390453 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 339838 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 209169 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 550185 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 208159 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 917875 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 374392 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 374682 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 83119 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 281166 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3407593 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 310131 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 282148 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 265350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 634614 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 335869 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1887816 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 841751 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 210444 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 521454 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 228324 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 478119 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 213461 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 258321 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1471019 | 46099 | SH |  | SOLE |  | 46099 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4907934 | 54935 | SH |  | SOLE |  | 54935 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 729615 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 286868 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 339330 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 264423 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 772860 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 244806 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 443618 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 538537 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 713479 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 857310 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 938574 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 495375 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 774020 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 350447 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 977128 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1025832 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1367069 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 729561 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 331063 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 479769 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCLX2 | 642915 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 8621765 | 373884 | SH |  | SOLE |  | 373884 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 2206253 | 64098 | SH |  | SOLE |  | 64098 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 8974409 | 223133 | SH |  | SOLE |  | 223133 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 4550672 | 130736 | SH |  | SOLE |  | 130736 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | BBG01N63NHF6 | 1077808 | 37759 | SH |  | SOLE |  | 37759 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 270880 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 219572 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 802823 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 505512 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 337855 | 31370 | SH |  | SOLE |  | 31370 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1309881 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1386453 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 317642 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 254957 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 458223 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1342152 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 228792 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 397402 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 686174 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 206284 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 835714 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 333855 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1696085 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 312694 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 214847 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |

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