# EDGAR Filing Document

**Accession Number:** 0001844707
**File Stem:** 0001844707-26-000001
**Filing Date:** 2026-2
**Character Count:** 22262
**Document Hash:** 69021b8c6001728136105f8573038bea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844707-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001844707-26-000001

**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 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:** 26617885

**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 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:**

/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:** 170

**Form 13F Information Table Value Total:** $300437502

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 463378 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 277691 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 375889 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 200250 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 386259 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1694895 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 268299 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 462725 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1065003 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 34893 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 630765 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 232630 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 352554 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 521629 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2238439 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 219538 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 351060 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 681113 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 359608 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 947716 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 671540 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 251859 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 235635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 328549 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 375519 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 844983 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 941452 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1294440 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 301856 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 269458 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 223822 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 210196 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 746786 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | BBG01W9F1R77 | 607131 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | BBG01W9F1VH7 | 617799 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 235828 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 202074 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 227965 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1451066 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 314417 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 216663 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 1858802 | 63701 | SH |  | SOLE |  | 63701 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 371839 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 347629 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 860833 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 229977 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2441060 | 53205 | SH |  | SOLE |  | 53205 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 559368 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 369892 | 28193 | SH |  | SOLE |  | 28193 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 212978 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 299335 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 401152 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 395572 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 279233 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 382814 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 334093 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 201763 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 614717 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 207836 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 230453 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 194129 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 237146 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 813859 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 411665 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 205059 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 328359 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2834714 | 37771 | SH |  | SOLE |  | 37771 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 202722 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 425947 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 235244 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 217811 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 217139 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3788775 | 35848 | SH |  | SOLE |  | 35848 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1056149 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 292861 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 647946 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 292743 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 630620 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 204862 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 281258 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 2053890 | 40599 | SH |  | SOLE |  | 40599 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4581380 | 90577 | SH |  | SOLE |  | 90577 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 318362 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 204053 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1029493 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 291619 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 200623 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 302654 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 617121 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 216386 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 250188 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 465460 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 204946 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2176258 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 418960 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 362586 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 684033 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 734305 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 7045080 | 291119 | SH |  | SOLE |  | 291119 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 | BBG00YG2Z3J8 | 431810 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 442940 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 410633 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1465517 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 252526 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 240794 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 462150 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 208488 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 698799 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 257366 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 433081 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 459309 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 258511 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 353218 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 274368 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 252384 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 279097 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 226546 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 312594 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 258949 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 791149 | 30162 | SH |  | SOLE |  | 30162 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 335003 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1208310 | 37042 | SH |  | SOLE |  | 37042 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 963017 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 388235 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3261010 | 37397 | SH |  | SOLE |  | 37397 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 933310 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 244807 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | BBG014Z181S8 | 4555377 | 160175 | SH |  | SOLE |  | 160175 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 275069 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 7524541 | 283517 | SH |  | SOLE |  | 283517 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 279149 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 537415 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 288991 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | BBG01LYMQ3P4 | 1591339 | 91142 | SH |  | SOLE |  | 91142 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 806839 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 343991 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 668757 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 319559 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 379724 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 286286 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 498371 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 337462 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 55902764 | 2426862 | SH |  | SOLE |  | 2426862 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 15966192 | 435877 | SH |  | SOLE |  | 435877 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 | BBG01N63NHF6 | 15633562 | 530851 | SH |  | SOLE |  | 530851 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 38105641 | 920648 | SH |  | SOLE |  | 920648 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 41172294 | 1161419 | SH |  | SOLE |  | 1161419 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 298932 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 344701 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3093012 | 57965 | SH |  | SOLE |  | 57965 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 371975 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 4410005 | 83507 | SH |  | SOLE |  | 83507 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 1035278 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1698120 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1364079 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 245864 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3579360 | 59726 | SH |  | SOLE |  | 59726 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 361569 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 742402 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 407663 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 1884948 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 306433 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 4861382 | 123448 | SH |  | SOLE |  | 123448 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 1912296 | 37614 | SH |  | SOLE |  | 37614 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 843107 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 698068 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 247713 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 940369 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 298425 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 305434 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |

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