# EDGAR Filing Document

**Accession Number:** 0001780985
**File Stem:** 0001780985-23-000001
**Filing Date:** 2023-1
**Character Count:** 20695
**Document Hash:** b16152c44b5ef950de2723eec01e9f5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780985-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001780985-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneAscent Financial Services LLC
- **CENTRAL INDEX KEY:** 0001780985
- **IRS NUMBER:** 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:** 23525383

**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:** 12-31-2022

**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:**

Lisa AMEX  Newtown, PA  01-12-2023<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:** 180

**Form 13F Information Table Value Total:** $235307

      (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 |  | 327 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ABBVIE INC | COM | 00287Y109 |  | 729 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 150 | 38586 | SH |  | SOLE |  | 0 | 0 | 38586 |
| AFLAC INC | COM | 001055102 |  | 421 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 308 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| AMAZON COM INC | COM | 023135106 |  | 804 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 521 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 231 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| AON PLC | SHS CL A | G0403H108 |  | 218 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| APPLE INC | COM | 037833100 |  | 2042 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| APTIV PLC | SHS | G6095L109 |  | 288 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 302 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| AT INC | COM | 00206R102 |  | 471 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| AUTODESK INC | COM | 052769106 |  | 290 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| AUTOZONE INC | COM | 053332102 |  | 252 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 937 | 27789 | SH |  | SOLE |  | 0 | 0 | 27789 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 441 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| BLACKSTONE INC | COM | 09260D107 |  | 230 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 400 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 334 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1492 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| CDW CORP | COM | 12514G108 |  | 362 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 326 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| CHUBB LIMITED | COM | H1467J104 |  | 278 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CIGNA CORP NEW | COM | 125523100 |  | 300 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 322 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| CMS ENERGY CORP | COM | 125896100 |  | 279 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 473 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| CORTEVA INC | COM | 22052L104 |  | 291 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 554 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| CROWN CASTLE INC | COM | 22822V101 |  | 358 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| CSX CORP | COM | 126408103 |  | 400 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| CVS HEALTH CORP | COM | 126650100 |  | 593 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 245 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| DOW INC | COM | 260557103 |  | 264 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 3042 | 97606 | SH |  | SOLE |  | 0 | 0 | 97606 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 491 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ENTEGRIS INC | COM | 29362U104 |  | 227 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 260 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4517 | 109885 | SH |  | SOLE |  | 0 | 0 | 109885 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 309 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 201 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 313 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 336 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 253 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 226 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 935 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 299 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 162 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 251 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 283 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 965 | 24175 | SH |  | SOLE |  | 0 | 0 | 24175 |
| FIVE9 INC | COM | 338307101 |  | 212 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| FORD MTR CO DEL | COM | 345370860 |  | 249 | 21438 | SH |  | SOLE |  | 0 | 0 | 21438 |
| FS KKR CAP CORP | COM | 302635206 |  | 254 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| GENERAL MLS INC | COM | 370334104 |  | 375 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| GENERAL MTRS CO | COM | 37045V100 |  | 303 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| GENPACT LIMITED | SHS | G3922B107 |  | 252 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 483 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 968 | 63586 | SH |  | SOLE |  | 0 | 0 | 63586 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 210 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| HOME DEPOT INC | COM | 437076102 |  | 647 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| IDEX CORP | COM | 45167R104 |  | 268 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1336 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 328 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 327 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4083 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 297 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 203 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 868 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| ISHARES TR | CORE S ETF | 464287200 |  | 289 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 609 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3227 | 50383 | SH |  | SOLE |  | 0 | 0 | 50383 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 777 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 615 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 808 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 281 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 306 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2294 | 93195 | SH |  | SOLE |  | 0 | 0 | 93195 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1138 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 5362 | 213516 | SH |  | SOLE |  | 0 | 0 | 213516 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 217 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 224 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 340 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 324 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 248 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| KLA CORP | COM NEW | 482480100 |  | 251 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| KRAFT HEINZ CO | COM | 500754106 |  | 341 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| KROGER CO | COM | 501044101 |  | 283 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| LILLY ELI  CO | COM | 532457108 |  | 888 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| LINDE PLC | SHS | G5494J103 |  | 220 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 407 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| LOWES COS INC | COM | 548661107 |  | 694 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| MARATHON PETE CORP | COM | 56585A102 |  | 361 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 429 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| MCDONALDS CORP | COM | 580135101 |  | 300 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MCKESSON CORP | COM | 58155Q103 |  | 281 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 286 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MICROSOFT CORP | COM | 594918104 |  | 1435 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| NASDAQ INC | COM | 631103108 |  | 355 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 243 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 434 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2878 | 96140 | SH |  | SOLE |  | 0 | 0 | 96140 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3386 | 108342 | SH |  | SOLE |  | 0 | 0 | 108342 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1130 | 43358 | SH |  | SOLE |  | 0 | 0 | 43358 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 320 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| NUCOR CORP | COM | 670346105 |  | 373 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 216 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 224 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 349 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 440 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 461 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 215 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4338 | 93790 | SH |  | SOLE |  | 0 | 0 | 93790 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 378 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 248 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| PAYCHEX INC | COM | 704326107 |  | 230 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| PEPSICO INC | COM | 713448108 |  | 213 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| PHILLIPS 66 | COM | 718546104 |  | 356 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 203 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| POOL CORP | COM | 73278L105 |  | 282 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| POPULAR INC | COM NEW | 733174700 |  | 245 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 217 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| PROLOGIS INC. | COM | 74340W103 |  | 308 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 3983 | 120845 | SH |  | SOLE |  | 0 | 0 | 120845 |
| QUALCOMM INC | COM | 747525103 |  | 322 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 307 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 393 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 298 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 223 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2173 | 17459 | SH |  | SOLE |  | 0 | 0 | 17459 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 280 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1698 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 233 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 220 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 315 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| STERIS PLC | SHS USD | G8473T100 |  | 383 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SYNOPSYS INC | COM | 871607107 |  | 394 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SYSCO CORP | COM | 871829107 |  | 485 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| TESLA INC | COM | 88160R101 |  | 486 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 3667 | 117789 | SH |  | SOLE |  | 0 | 0 | 117789 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 347 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 500 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 40856 | 1807629 | SH |  | SOLE |  | 0 | 0 | 1807629 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 7945 | 314810 | SH |  | SOLE |  | 0 | 0 | 314810 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 20621 | 773517 | SH |  | SOLE |  | 0 | 0 | 773517 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 22079 | 1071924 | SH |  | SOLE |  | 0 | 0 | 1071924 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 290 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1095 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 442 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 505 | 23535 | SH |  | SOLE |  | 0 | 0 | 23535 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2532 | 93695 | SH |  | SOLE |  | 0 | 0 | 93695 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1556 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 471 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1241 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 694 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 286 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 332 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 204 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7740 | 170045 | SH |  | SOLE |  | 0 | 0 | 170045 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 15781 | 272939 | SH |  | SOLE |  | 0 | 0 | 272939 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1369 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 274 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 568 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 388 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 673 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 245 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 304 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4599 | 74098 | SH |  | SOLE |  | 0 | 0 | 74098 |
| VISA INC | COM CL A | 92826C839 |  | 471 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VMWARE INC | CL A COM | 928563402 |  | 253 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| WALMART INC | COM | 931142103 |  | 325 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 240 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 368 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 425 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 312 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| WILLIAMS COS INC | COM | 969457100 |  | 361 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| ZOETIS INC | CL A | 98978V103 |  | 284 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 226 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |

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