# EDGAR Filing Document

**Accession Number:** 0001844707
**File Stem:** 0001844707-23-000001
**Filing Date:** 2023-1
**Character Count:** 17948
**Document Hash:** f0e8a9d5b8d4d2f036ca38701158ad14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844707-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001844707-23-000001

**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 Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001844707
- **IRS NUMBER:** 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:** 23525429

**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:** 12-31-2022

**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 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  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:** 154

**Form 13F Information Table Value Total:** $212844

      (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 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 600 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 332 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| AFLAC INC | COM | 001055102 |  | 1050 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 272 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| AMAZON COM INC | COM | 023135106 |  | 284 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 220 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 237 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| AON PLC | SHS CL A | G0403H108 |  | 232 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| APPLE INC | COM | 037833100 |  | 2767 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| APTIV PLC | SHS | G6095L109 |  | 314 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 345 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| AT INC | COM | 00206R102 |  | 714 | 38807 | SH |  | SOLE |  | 0 | 0 | 38807 |
| AUTODESK INC | COM | 052769106 |  | 218 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| AUTOZONE INC | COM | 053332102 |  | 239 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BANK AMERICA CORP | COM | 060505104 |  | 574 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 475 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| BAXTER INTL INC | COM | 071813109 |  | 219 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 409 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 438 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| CATERPILLAR INC | COM | 149123101 |  | 317 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| CDW CORP | COM | 12514G108 |  | 370 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 357 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1310 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| CHUBB LIMITED | COM | H1467J104 |  | 286 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CIGNA CORP NEW | COM | 125523100 |  | 373 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CISCO SYS INC | COM | 17275R102 |  | 327 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 351 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| CMS ENERGY CORP | COM | 125896100 |  | 285 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| COCA COLA CO | COM | 191216100 |  | 587 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| COCA COLA CONS INC | COM | 191098102 |  | 384 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 844 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 419 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| CORTEVA INC | COM | 22052L104 |  | 356 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 693 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| CROWN CASTLE INC | COM | 22822V101 |  | 367 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CSX CORP | COM | 126408103 |  | 472 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| CVS HEALTH CORP | COM | 126650100 |  | 451 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 291 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 249 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| DOW INC | COM | 260557103 |  | 303 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 511 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 437 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ENTEGRIS INC | COM | 29362U104 |  | 269 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 270 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 716 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 326 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 495 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| FIVE9 INC | COM | 338307101 |  | 249 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 372 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| FORD MTR CO DEL | COM | 345370860 |  | 492 | 42294 | SH |  | SOLE |  | 0 | 0 | 42294 |
| GENERAL MLS INC | COM | 370334104 |  | 295 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| GENPACT LIMITED | SHS | G3922B107 |  | 291 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 447 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| GLADSTONE LD CORP | COM | 376549101 |  | 506 | 27574 | SH |  | SOLE |  | 0 | 0 | 27574 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 289 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1147 | 14995 | SH |  | SOLE |  | 0 | 0 | 14995 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 245 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| IDEX CORP | COM | 45167R104 |  | 279 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 209 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 720 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 212 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1797 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 295 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1107 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 356 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 207 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 262 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 307 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 936 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 257 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 337 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 260 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 347 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1138 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 424 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 203 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| KLA CORP | COM NEW | 482480100 |  | 243 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| KRAFT HEINZ CO | COM | 500754106 |  | 381 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| KROGER CO | COM | 501044101 |  | 339 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| LILLY ELI  CO | COM | 532457108 |  | 635 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 581 | 19974 | SH |  | SOLE |  | 0 | 0 | 19974 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 314 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| LOWES COS INC | COM | 548661107 |  | 1052 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| MARATHON PETE CORP | COM | 56585A102 |  | 498 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 525 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| MCDONALDS CORP | COM | 580135101 |  | 580 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MCKESSON CORP | COM | 58155Q103 |  | 349 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| METLIFE INC | COM | 59156R108 |  | 240 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 339 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MICROSOFT CORP | COM | 594918104 |  | 1060 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| NASDAQ INC | COM | 631103108 |  | 370 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 466 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 424 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| NUCOR CORP | COM | 670346105 |  | 401 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 357 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 503 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 271 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 386 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| PEPSICO INC | COM | 713448108 |  | 1172 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| PHILLIPS 66 | COM | 718546104 |  | 540 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 347 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 781 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 232 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| POOL CORP | COM | 73278L105 |  | 313 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| POPULAR INC | COM NEW | 733174700 |  | 324 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 612 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| PROLOGIS INC. | COM | 74340W103 |  | 274 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| QUALCOMM INC | COM | 747525103 |  | 300 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 247 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 429 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 512 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 676 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 908 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| SOUTHERN CO | COM | 842587107 |  | 3955 | 55391 | SH |  | SOLE |  | 0 | 0 | 55391 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 217 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1221 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 421 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| STERIS PLC | SHS USD | G8473T100 |  | 397 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| SYNOPSYS INC | COM | 871607107 |  | 465 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| SYSCO CORP | COM | 871829107 |  | 573 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| TESLA INC | COM | 88160R101 |  | 340 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4155 | 133456 | SH |  | SOLE |  | 0 | 0 | 133456 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 539 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 49255 | 2179172 | SH |  | SOLE |  | 0 | 0 | 2179172 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 9192 | 364218 | SH |  | SOLE |  | 0 | 0 | 364218 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 23971 | 899190 | SH |  | SOLE |  | 0 | 0 | 899190 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 25575 | 1241649 | SH |  | SOLE |  | 0 | 0 | 1241649 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 282 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 209 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2464 | 56509 | SH |  | SOLE |  | 0 | 0 | 56509 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 380 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 238 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 771 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 562 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 263 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8002 | 175787 | SH |  | SOLE |  | 0 | 0 | 175787 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18514 | 320193 | SH |  | SOLE |  | 0 | 0 | 320193 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1165 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 309 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 409 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 267 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 282 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 371 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 383 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| VISA INC | COM CL A | 92826C839 |  | 625 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| VMWARE INC | CL A COM | 928563402 |  | 308 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 286 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 412 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 336 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 214 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| WILLIAMS COS INC | COM | 969457100 |  | 378 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| YUM BRANDS INC | COM | 988498101 |  | 279 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ZOETIS INC | CL A | 98978V103 |  | 274 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 263 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |

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