# EDGAR Filing Document

**Accession Number:** 0002055812
**File Stem:** 0002055812-26-000001
**Filing Date:** 2026-2
**Character Count:** 23304
**Document Hash:** 7dfbfdeee87f6cff580e7fcda33a8da1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055812-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002055812-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**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:** 26617882

**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:** 12-31-2025

**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  02-10-2026<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:** $147524861

      (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 | 435421 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 461321 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 210344 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 380776 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 201574 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 532232 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2144675 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1751388 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 856657 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1801550 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 538647 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 204728 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 531776 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1095253 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 265273 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 500694 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 320928 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 364452 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 429831 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 556536 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 217009 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1010326 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 354000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 565371 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 1960177 | 76540 | SH |  | SOLE |  | 76540 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 234529 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 675660 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2254162 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 339109 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 313939 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 552603 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 492530 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 383320 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 204914 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 284240 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 580093 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 272179 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 203052 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 234905 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1062592 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3431601 | 86678 | SH |  | SOLE |  | 86678 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2550481 | 42836 | SH |  | SOLE |  | 42836 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 240667 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 245871 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 682590 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 306091 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | BBG010L8R604 | 2695446 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 966925 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 203706 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 236724 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 891964 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 235638 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 224655 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 311588 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 222706 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 275807 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 373071 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 280259 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 577715 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 865904 | 56595 | SH |  | SOLE |  | 56595 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 238134 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 707271 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 217486 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 742324 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 205755 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 213034 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 412545 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 274871 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 537526 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 241121 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 266825 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 407448 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 562465 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 268358 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1469204 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 250059 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 608946 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 205537 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 688252 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 519185 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3277587 | 45898 | SH |  | SOLE |  | 45898 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 347403 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2703266 | 28077 | SH |  | SOLE |  | 28077 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 784461 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 225713 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 215077 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 557374 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 210155 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2092962 | 36565 | SH |  | SOLE |  | 36565 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 214198 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 220377 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 250250 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1296936 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 433836 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 329179 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 500472 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 201824 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 233941 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1085629 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 462776 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 490533 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 50830 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 421882 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 234224 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3435129 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 392341 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 248008 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 306279 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 219700 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 816653 | 33746 | SH |  | SOLE |  | 33746 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 333094 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 391055 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2861507 | 15343 | SH |  | SOLE |  | 15343 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 243054 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 735785 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 272715 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 256849 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 222391 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 298945 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 238214 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 436493 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 204637 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 221294 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 236809 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 397242 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 297935 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 343058 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 313111 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 276017 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1526037 | 46782 | SH |  | SOLE |  | 46782 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 338781 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 6027478 | 134813 | SH |  | SOLE |  | 134813 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 744179 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 295271 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 289407 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 739587 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 253045 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 201522 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 410651 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 583765 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 713288 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 880937 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | BBG014Z181S8 | 1491621 | 52448 | SH |  | SOLE |  | 52448 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 511350 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 821690 | 30960 | SH |  | SOLE |  | 30960 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 437932 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 1002966 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1937603 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 209592 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1618542 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 704407 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 254225 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 420017 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 257072 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 447580 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCLX2 | 766203 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 10079010 | 437552 | SH |  | SOLE |  | 437552 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 2833990 | 77368 | SH |  | SOLE |  | 77368 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 | BBG01N63NHF6 | 1465609 | 49766 | SH |  | SOLE |  | 49766 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 10354578 | 250171 | SH |  | SOLE |  | 250171 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 4401295 | 124155 | SH |  | SOLE |  | 124155 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 759307 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 761098 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 221243 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 531606 | 50581 | SH |  | SOLE |  | 50581 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1968314 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 783731 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 316847 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 295448 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 643473 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1486212 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 234677 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 300604 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 867246 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 221186 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 990881 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 245045 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1914576 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 264534 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 225882 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |

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