# EDGAR Filing Document

**Accession Number:** 0001844707
**File Stem:** 0001844707-25-000004
**Filing Date:** 2025-8
**Character Count:** 19739
**Document Hash:** b9881b81d0a4d9e81fbcfd8375bf230d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844707-25-000004.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001844707-25-000004

**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 Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001844707

**ORGANIZATION NAME:**
- **EIN:** 850895057
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20595
- **FILM NUMBER:** 251188572

**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 Wealth Management LLC<br>**Address:** 23 INVERNESS CENTER PARKWAY<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-20595

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:** 171

**Form 13F Information Table Value Total:** $271495

      (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 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 238 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 348 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 393 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 609 | 35578 | SH |  | SOLE |  | 0 | 0 | 35578 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 269 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1176 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 344 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 283 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 628 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 362 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| WORKDAY INC | CL A | 98138H101 |  | 230 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ABBVIE INC | COM | 00287Y109 |  | 452 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ADOBE INC | COM | 00724F101 |  | 266 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 305 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 411 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 217 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| AT INC | COM | 00206R102 |  | 806 | 27847 | SH |  | SOLE |  | 0 | 0 | 27847 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 347 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 294 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| CATERPILLAR INC | COM | 149123101 |  | 707 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| CDW CORP | COM | 12514G108 |  | 229 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| CHEVRON CORP NEW | COM | 166764100 |  | 978 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| CINTAS CORP | COM | 172908105 |  | 204 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| COCA COLA CONS INC | COM | 191098102 |  | 954 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 364 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 234 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 870 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| D R HORTON INC | COM | 23331A109 |  | 228 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 314 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 202 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| ELI LILLY  CO | COM | 532457108 |  | 280 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 391 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| EQT CORP | COM | 26884L109 |  | 212 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| EQUINIX INC | COM | 29444U700 |  | 272 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 825 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| FORD MTR CO | COM | 345370860 |  | 319 | 29397 | SH |  | SOLE |  | 0 | 0 | 29397 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 526 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| GE VERNOVA INC | COM | 36828A101 |  | 300 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| GENERAL MTRS CO | COM | 37045V100 |  | 259 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 265 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 450 | 30725 | SH |  | SOLE |  | 0 | 0 | 30725 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 217 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| HOME DEPOT INC | COM | 437076102 |  | 216 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| HP INC | COM | 40434L105 |  | 280 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 180 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 219 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| INTUIT | COM | 461202103 |  | 287 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 978 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| KROGER CO | COM | 501044101 |  | 236 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| LITHIA MTRS INC | COM | 536797103 |  | 242 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| MARATHON PETE CORP | COM | 56585A102 |  | 330 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 229 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MCDONALDS CORP | COM | 580135101 |  | 207 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| MCKESSON CORP | COM | 58155Q103 |  | 254 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| MERCK  CO INC | COM | 58933Y105 |  | 412 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| MICROSOFT CORP | COM | 594918104 |  | 1818 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| NASDAQ INC | COM | 631103108 |  | 345 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1272 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 265 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 245 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 213 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| PEPSICO INC | COM | 713448108 |  | 672 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 515 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| PROGRESSIVE CORP | COM | 743315103 |  | 488 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| QUALCOMM INC | COM | 747525103 |  | 346 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ROLLINS INC | COM | 775711104 |  | 280 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 374 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 343 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| SALESFORCE INC | COM | 79466L302 |  | 486 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1163 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| SOUTHERN CO | COM | 842587107 |  | 3608 | 39293 | SH |  | SOLE |  | 0 | 0 | 39293 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 354 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| T-MOBILE US INC | COM | 872590104 |  | 498 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| TARGA RES CORP | COM | 87612G101 |  | 225 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TESLA INC | COM | 88160R101 |  | 512 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| THE CIGNA GROUP | COM | 125523100 |  | 362 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 321 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 313 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 265 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VISTRA CORP | COM | 92840M102 |  | 237 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WALMART INC | COM | 931142103 |  | 500 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 613 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| WILLIAMS COS INC | COM | 969457100 |  | 463 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| YUM BRANDS INC | COM | 988498101 |  | 311 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 431 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VISA INC | COM CL A | 92826C839 |  | 890 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 17 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 242 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 868 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| KLA CORP | COM NEW | 482480100 |  | 239 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 313 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 230 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| POPULAR INC | COM NEW | 733174700 |  | 390 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2623 | 57964 | SH |  | SOLE |  | 0 | 0 | 57964 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 165 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 255 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 203 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 784 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 6720 | 264553 | SH |  | SOLE |  | 0 | 0 | 264553 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 649 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 260 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1245 | 24752 | SH |  | SOLE |  | 0 | 0 | 24752 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1065 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 274 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 326 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 914 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 477 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 760 | 20013 | SH |  | SOLE |  | 0 | 0 | 20013 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4545 | 89551 | SH |  | SOLE |  | 0 | 0 | 89551 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1284 | 33977 | SH |  | SOLE |  | 0 | 0 | 33977 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 896 | 35124 | SH |  | SOLE |  | 0 | 0 | 35124 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 355 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 406 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 7591 | 316159 | SH |  | SOLE |  | 0 | 0 | 316159 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11084 | 185327 | SH |  | SOLE |  | 0 | 0 | 185327 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 324 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 238 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1947 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 330 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 265 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 322 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 52264 | 2293771 | SH |  | SOLE |  | 0 | 0 | 2293771 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 11076 | 342266 | SH |  | SOLE |  | 0 | 0 | 342266 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 43451 | 1137753 | SH |  | SOLE |  | 0 | 0 | 1137753 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 31811 | 980301 | SH |  | SOLE |  | 0 | 0 | 980301 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 |  | 2189 | 84127 | SH |  | SOLE |  | 0 | 0 | 84127 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 564 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 535 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1546 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 262 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 373 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 429 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 481 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2874 | 40331 | SH |  | SOLE |  | 0 | 0 | 40331 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2391 | 52093 | SH |  | SOLE |  | 0 | 0 | 52093 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 276 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 7800 | 220638 | SH |  | SOLE |  | 0 | 0 | 220638 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2344 | 46115 | SH |  | SOLE |  | 0 | 0 | 46115 |
| GENPACT LIMITED | SHS | G3922B107 |  | 395 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 314 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| PENTAIR PLC | SHS | G7S00T104 |  | 289 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 701 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 459 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 311 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 200 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| STERIS PLC | SHS USD | G8473T100 |  | 324 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 2087 | 69183 | SH |  | SOLE |  | 0 | 0 | 69183 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 362 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1241 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 223 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1459 | 37709 | SH |  | SOLE |  | 0 | 0 | 37709 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2150 | 42432 | SH |  | SOLE |  | 0 | 0 | 42432 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 812 | 34079 | SH |  | SOLE |  | 0 | 0 | 34079 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 387 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 940 | 32183 | SH |  | SOLE |  | 0 | 0 | 32183 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 702 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 280 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 335 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 359 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| AFLAC INC | COM | 001055102 |  | 200 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| AIRBNB INC | COM CL A | 009066101 |  | 382 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| AMAZON COM INC | COM | 023135106 |  | 1060 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 433 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 520 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| APPLE INC | COM | 037833100 |  | 1806 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 291 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 565 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| BANK AMERICA CORP | COM | 060505104 |  | 834 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 709 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| BOEING CO | COM | 097023105 |  | 239 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FORTINET INC | COM | 34959E109 |  | 478 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |

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