0001780985-24-000001.txt : 20240416 0001780985-24-000001.hdr.sgml : 20240416 20240416102149 ACCESSION NUMBER: 0001780985-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneAscent Financial Services LLC CENTRAL INDEX KEY: 0001780985 ORGANIZATION NAME: 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: 24846348 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001780985 XXXXXXXX 03-31-2024 03-31-2024 OneAscent Financial Services LLC

23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-19577 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 04-16-2024 0 381 904796 false INFORMATION TABLE 2 OAFS13f_1q2024.xml 3M CO COM 88579Y101 388 3659 SH SOLE 0 0 3659 ABBOTT LABS COM 002824100 500 4398 SH SOLE 0 0 4398 ABBVIE INC COM 00287Y109 1735 9526 SH SOLE 0 0 9526 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 519 131170 SH SOLE 0 0 131170 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 145 14000 SH SOLE 0 0 14000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412 1188 SH SOLE 0 0 1188 ADOBE INC COM 00724F101 657 1302 SH SOLE 0 0 1302 ADVANCED MICRO DEVICES INC COM 007903107 985 5459 SH SOLE 0 0 5459 AFLAC INC COM 001055102 300 3489 SH SOLE 0 0 3489 AIRBNB INC COM CL A 009066101 200 1210 SH SOLE 0 0 1210 ALLSTATE CORP COM 020002101 246 1413 SH SOLE 0 0 1413 ALPHABET INC CAP STK CL A 02079K305 2497 16546 SH SOLE 0 0 16546 ALPHABET INC CAP STK CL C 02079K107 880 5781 SH SOLE 0 0 5781 AMAZON COM INC COM 023135106 3300 18297 SH SOLE 0 0 18297 AMBEV SA SPONSORED ADR 02319V103 51 20637 SH SOLE 0 0 20637 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1511 29889 SH SOLE 0 0 29889 AMERICAN CENTY ETF TR US SML CP VALU 025072877 817 8714 SH SOLE 0 0 8714 AMERICAN ELEC PWR CO INC COM 025537101 483 5611 SH SOLE 0 0 5611 AMERICAN EXPRESS CO COM 025816109 322 1412 SH SOLE 0 0 1412 AMERICAN INTL GROUP INC COM NEW 026874784 208 2666 SH SOLE 0 0 2666 AMERIPRISE FINL INC COM 03076C106 270 616 SH SOLE 0 0 616 AMGEN INC COM 031162100 281 988 SH SOLE 0 0 988 APPLE INC COM 037833100 6658 38825 SH SOLE 0 0 38825 APPLIED MATLS INC COM 038222105 469 2272 SH SOLE 0 0 2272 ARCHER DANIELS MIDLAND CO COM 039483102 200 3179 SH SOLE 0 0 3179 ARISTA NETWORKS INC COM 040413106 258 888 SH SOLE 0 0 888 ASML HOLDING N V N Y REGISTRY SHS N07059210 414 427 SH SOLE 0 0 427 AT&T INC COM 00206R102 710 40338 SH SOLE 0 0 40338 AUTODESK INC COM 052769106 412 1581 SH SOLE 0 0 1581 BANK AMERICA CORP COM 060505104 1030 26990 SH SOLE 0 0 26990 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1758 56534 SH SOLE 0 0 56534 BARCLAYS PLC ADR 06738E204 135 13911 SH SOLE 0 0 13911 BECTON DICKINSON & CO COM 075887109 240 966 SH SOLE 0 0 966 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5430 12913 SH SOLE 0 0 12913 BLACKROCK MUNIYILD QULT FD I COM 09254F100 165 13387 SH SOLE 0 0 13387 BLACKSTONE INC COM 09260D107 272 2073 SH SOLE 0 0 2073 BOEING CO COM 097023105 365 1889 SH SOLE 0 0 1889 BOOKING HOLDINGS INC COM 09857L108 403 111 SH SOLE 0 0 111 BP PLC SPONSORED ADR 055622104 297 7828 SH SOLE 0 0 7828 BRISTOL-MYERS SQUIBB CO COM 110122108 523 9653 SH SOLE 0 0 9653 BROADCOM INC COM 11135F101 340 256 SH SOLE 0 0 256 BRUKER CORP COM 116794108 305 3243 SH SOLE 0 0 3243 CADENCE DESIGN SYSTEM INC COM 127387108 223 716 SH SOLE 0 0 716 CANADIAN PACIFIC KANSAS CITY COM 13646K108 344 3900 SH SOLE 0 0 3900 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2848 98902 SH SOLE 0 0 98902 CARRIER GLOBAL CORPORATION COM 14448C104 435 7489 SH SOLE 0 0 7489 CASELLA WASTE SYS INC CL A 147448104 334 3377 SH SOLE 0 0 3377 CATERPILLAR INC COM 149123101 4128 11265 SH SOLE 0 0 11265 CDW CORP COM 12514G108 655 2562 SH SOLE 0 0 2562 CHEVRON CORP NEW COM 166764100 736 4669 SH SOLE 0 0 4669 CINCINNATI FINL CORP COM 172062101 261 2100 SH SOLE 0 0 2100 CISCO SYS INC COM 17275R102 252 5056 SH SOLE 0 0 5056 CITIGROUP INC COM NEW 172967424 275 4352 SH SOLE 0 0 4352 CME GROUP INC COM 12572Q105 238 1107 SH SOLE 0 0 1107 CMS ENERGY CORP COM 125896100 202 3349 SH SOLE 0 0 3349 COCA COLA CO COM 191216100 601 9749 SH SOLE 0 0 9749 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 587 28391 SH SOLE 0 0 28391 COMCAST CORP NEW CL A 20030N101 554 12784 SH SOLE 0 0 12784 CONOCOPHILLIPS COM 20825C104 312 2455 SH SOLE 0 0 2455 CONSTELLATION ENERGY CORP COM 21037T109 256 1385 SH SOLE 0 0 1385 CORTEVA INC COM 22052L104 314 5446 SH SOLE 0 0 5446 COSTCO WHSL CORP NEW COM 22160K105 1262 1722 SH SOLE 0 0 1722 CROWDSTRIKE HLDGS INC CL A 22788C105 314 981 SH SOLE 0 0 981 CSX CORP COM 126408103 542 14633 SH SOLE 0 0 14633 CUMMINS INC COM 231021106 251 852 SH SOLE 0 0 852 CVS HEALTH CORP COM 126650100 561 7032 SH SOLE 0 0 7032 D R HORTON INC COM 23331A109 555 3370 SH SOLE 0 0 3370 DANIMER SCIENTIFIC INC COM CL A 236272100 23 20958 SH SOLE 0 0 20958 DATADOG INC CL A COM 23804L103 435 3517 SH SOLE 0 0 3517 DBX ETF TR XTRACK MSCI EAFE 233051200 2454 59967 SH SOLE 0 0 59967 DEERE & CO COM 244199105 1520 3700 SH SOLE 0 0 3700 DELL TECHNOLOGIES INC CL C 24703L202 374 3282 SH SOLE 0 0 3282 DISNEY WALT CO COM 254687106 815 6659 SH SOLE 0 0 6659 DUKE ENERGY CORP NEW COM NEW 26441C204 670 6929 SH SOLE 0 0 6929 DUPONT DE NEMOURS INC COM 26614N102 208 2711 SH SOLE 0 0 2711 EASTGROUP PPTYS INC COM 277276101 426 2371 SH SOLE 0 0 2371 EATON CORP PLC SHS G29183103 907 2891 SH SOLE 0 0 2891 ELEMENT SOLUTIONS INC COM 28618M106 388 15546 SH SOLE 0 0 15546 ELEVANCE HEALTH INC COM 036752103 348 672 SH SOLE 0 0 672 ELI LILLY & CO COM 532457108 1384 1779 SH SOLE 0 0 1779 EMBRAER S.A. SPONSORED ADS 29082A107 239 8971 SH SOLE 0 0 8971 EMERSON ELEC CO COM 291011104 360 3171 SH SOLE 0 0 3171 ENTEGRIS INC COM 29362U104 458 3259 SH SOLE 0 0 3259 EQUINIX INC COM 29444U700 580 703 SH SOLE 0 0 703 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 319 10530 SH SOLE 0 0 10530 EXXON MOBIL CORP COM 30231G102 1385 11918 SH SOLE 0 0 11918 FEDEX CORP COM 31428X106 570 1958 SH SOLE 0 0 1958 FERGUSON PLC NEW SHS G3421J106 565 2584 SH SOLE 0 0 2584 FERRARI N V COM N3167Y103 237 543 SH SOLE 0 0 543 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1649 36396 SH SOLE 0 0 36396 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6827 150132 SH SOLE 0 0 150132 FIRST MERCHANTS CORP COM 320817109 4488 128602 SH SOLE 0 0 128602 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 897 45287 SH SOLE 0 0 45287 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 857 17784 SH SOLE 0 0 17784 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 224 4371 SH SOLE 0 0 4371 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1234 21984 SH SOLE 0 0 21984 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 638 27894 SH SOLE 0 0 27894 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 581 15449 SH SOLE 0 0 15449 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 530 9613 SH SOLE 0 0 9613 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 888 8105 SH SOLE 0 0 8105 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 216 3831 SH SOLE 0 0 3831 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 200 4323 SH SOLE 0 0 4323 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 792 14099 SH SOLE 0 0 14099 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5119 59768 SH SOLE 0 0 59768 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1256 6125 SH SOLE 0 0 6125 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 497 16174 SH SOLE 0 0 16174 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 223 4620 SH SOLE 0 0 4620 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 413 12784 SH 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SH SOLE 0 0 30507 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 499 11667 SH SOLE 0 0 11667 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 434 21226 SH SOLE 0 0 21226 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6596 266189 SH SOLE 0 0 266189 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4747 195040 SH SOLE 0 0 195040 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2979 126418 SH SOLE 0 0 126418 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 266 4395 SH SOLE 0 0 4395 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1660 15593 SH SOLE 0 0 15593 INVESCO QQQ TR UNIT SER 1 46090E103 1338 3014 SH SOLE 0 0 3014 IRON MTN INC DEL COM 46284V101 316 3937 SH SOLE 0 0 3937 ISHARES BITCOIN TR SHS 46438F101 339 8380 SH SOLE 0 0 8380 ISHARES INC CORE MSCI EMKT 46434G103 1226 23768 SH SOLE 0 0 23768 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1206 54654 SH SOLE 0 0 54654 ISHARES TR 1 3 YR TREAS BD 464287457 3168 38736 SH SOLE 0 0 38736 ISHARES TR CORE S&P500 ETF 464287200 700 1332 SH SOLE 0 0 1332 ISHARES TR RUSSELL 2000 ETF 464287655 309 1469 SH SOLE 0 0 1469 ISHARES TR MSCI USA QLT FCT 46432F339 221 1346 SH SOLE 0 0 1346 ISHARES TR CONV BD ETF 46435G102 847 10611 SH SOLE 0 0 10611 ISHARES TR CORE DIV GRWTH 46434V621 203 3499 SH SOLE 0 0 3499 ISHARES TR GLOBAL 100 ETF 464287572 858 9594 SH SOLE 0 0 9594 ISHARES TR US HOME CONS ETF 464288752 224 1937 SH SOLE 0 0 1937 ISHARES TR LATN AMER 40 ETF 464287390 211 7414 SH SOLE 0 0 7414 ISHARES TR MSCI INDIA ETF 46429B598 439 8503 SH SOLE 0 0 8503 ISHARES TR TIPS BD ETF 464287176 1878 17487 SH SOLE 0 0 17487 ISHARES TR FLTG RATE NT ETF 46429B655 1725 33793 SH SOLE 0 0 33793 ISHARES TR GLB INFRASTR ETF 464288372 1203 25256 SH SOLE 0 0 25256 ISHARES TR IBOXX HI YD ETF 464288513 285 3662 SH SOLE 0 0 3662 ISHARES TR CORE MSCI EAFE 46432F842 216 2916 SH SOLE 0 0 2916 ISHARES TR CORE US AGGBD ET 464287226 395 4032 SH SOLE 0 0 4032 ISHARES TR INTRM GOV CR ETF 464288612 4395 42271 SH SOLE 0 0 42271 ISHARES TR IBONDS 24 TRM TS 46436E874 5120 213850 SH SOLE 0 0 213850 ISHARES TR IBONDS 25 TRM TS 46436E866 3287 141491 SH SOLE 0 0 141491 ISHARES TR IBONDS 26 TRM TS 46436E858 3241 142726 SH SOLE 0 0 142726 ISHARES TR MSCI EAFE ETF 464287465 415 5195 SH SOLE 0 0 5195 ISHARES TR CRE U S REIT ETF 464288521 221 4102 SH SOLE 0 0 4102 ISHARES TR NATIONAL MUN ETF 464288414 345 3207 SH SOLE 0 0 3207 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 473 8172 SH SOLE 0 0 8172 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 457 8433 SH SOLE 0 0 8433 JOHNSON & JOHNSON COM 478160104 1547 9780 SH SOLE 0 0 9780 JOHNSON CTLS INTL PLC SHS G51502105 282 4320 SH SOLE 0 0 4320 JPMORGAN CHASE & CO COM 46625H100 3824 19091 SH SOLE 0 0 19091 KEYCORP COM 493267108 393 24875 SH SOLE 0 0 24875 KIMBERLY-CLARK CORP COM 494368103 237 1834 SH SOLE 0 0 1834 KLA CORP COM NEW 482480100 603 863 SH SOLE 0 0 863 KROGER CO COM 501044101 337 5907 SH SOLE 0 0 5907 KULR TECHNOLOGY GROUP INC COM 50125G109 5 13680 SH SOLE 0 0 13680 LAM RESEARCH CORP COM 512807108 411 422 SH SOLE 0 0 422 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1273 42751 SH SOLE 0 0 42751 LINDE PLC SHS G54950103 401 864 SH SOLE 0 0 864 LITHIA MTRS INC COM 536797103 494 1643 SH SOLE 0 0 1643 LOCKHEED MARTIN CORP COM 539830109 399 872 SH SOLE 0 0 872 LOWES COS INC COM 548661107 1102 4327 SH SOLE 0 0 4327 LPL FINL HLDGS INC COM 50212V100 300 1134 SH SOLE 0 0 1134 MANULIFE FINL CORP COM 56501R106 208 8335 SH SOLE 0 0 8335 MARATHON PETE CORP COM 56585A102 654 3245 SH SOLE 0 0 3245 MARRIOTT INTL INC NEW CL A 571903202 374 1481 SH SOLE 0 0 1481 MASTERCARD INCORPORATED CL A 57636Q104 1135 2356 SH SOLE 0 0 2356 MCDONALDS CORP COM 580135101 843 2991 SH SOLE 0 0 2991 MCKESSON CORP COM 58155Q103 495 920 SH SOLE 0 0 920 MEDTRONIC PLC SHS G5960L103 206 2368 SH SOLE 0 0 2368 MERCK & CO INC COM 58933Y105 1416 10671 SH SOLE 0 0 10671 META PLATFORMS INC CL A 30303M102 715 1472 SH SOLE 0 0 1472 METTLER TOLEDO INTERNATIONAL COM 592688105 305 229 SH SOLE 0 0 229 MICROCHIP TECHNOLOGY INC. COM 595017104 222 2476 SH SOLE 0 0 2476 MICROSOFT CORP COM 594918104 7094 16862 SH SOLE 0 0 16862 MONDAY COM LTD SHS M7S64H106 210 930 SH SOLE 0 0 930 MSCI INC COM 55354G100 302 539 SH SOLE 0 0 539 NATWEST GROUP PLC SPONS ADR 639057207 75 11003 SH SOLE 0 0 11003 NETFLIX INC COM 64110L106 451 742 SH SOLE 0 0 742 NEXTERA ENERGY INC COM 65339F101 360 5632 SH SOLE 0 0 5632 NORFOLK SOUTHN CORP COM 655844108 351 1376 SH SOLE 0 0 1376 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10000 SH SOLE 0 0 10000 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 572 24375 SH SOLE 0 0 24375 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2751 91644 SH SOLE 0 0 91644 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 19367 497749 SH SOLE 0 0 497749 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4251 113087 SH SOLE 0 0 113087 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5825 161756 SH SOLE 0 0 161756 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 362 1790 SH SOLE 0 0 1790 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2244 74680 SH SOLE 0 0 74680 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1585 51825 SH SOLE 0 0 51825 NOVARTIS AG SPONSORED ADR 66987V109 223 2306 SH SOLE 0 0 2306 NOVO-NORDISK A S ADR 670100205 487 3779 SH SOLE 0 0 3779 NU HLDGS LTD ORD SHS CL A G6683N103 289 24242 SH SOLE 0 0 24242 NUCOR CORP COM 670346105 465 2350 SH SOLE 0 0 2350 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 254 3329 SH SOLE 0 0 3329 NVENT ELECTRIC PLC SHS G6700G107 749 9928 SH SOLE 0 0 9928 NVIDIA CORPORATION COM 67066G104 5349 5920 SH SOLE 0 0 5920 OLD DOMINION FREIGHT LINE IN COM 679580100 836 3813 SH SOLE 0 0 3813 OLD NATL BANCORP IND COM 680033107 643 36924 SH SOLE 0 0 36924 ORACLE CORP COM 68389X105 610 4857 SH SOLE 0 0 4857 OTTER TAIL CORP COM 689648103 2614 30249 SH SOLE 0 0 30249 PACCAR INC COM 693718108 276 2228 SH SOLE 0 0 2228 PACER FDS TR TRENDP US LAR CP 69374H105 329 6885 SH SOLE 0 0 6885 PALANTIR TECHNOLOGIES INC CL A 69608A108 236 10244 SH SOLE 0 0 10244 PALO ALTO NETWORKS INC COM 697435105 391 1376 SH SOLE 0 0 1376 PARKER-HANNIFIN CORP COM 701094104 559 1005 SH SOLE 0 0 1005 PENTAIR PLC SHS G7S00T104 397 4642 SH SOLE 0 0 4642 PEPSICO INC COM 713448108 792 4494 SH SOLE 0 0 4494 PFIZER INC COM 717081103 649 23395 SH SOLE 0 0 23395 PHILIP MORRIS INTL INC COM 718172109 297 3198 SH SOLE 0 0 3198 PHILLIPS 66 COM 718546104 791 4842 SH SOLE 0 0 4842 PNC FINL SVCS GROUP INC COM 693475105 274 1693 SH SOLE 0 0 1693 POOL CORP COM 73278L105 647 1603 SH SOLE 0 0 1603 PROCTER AND GAMBLE CO COM 742718109 3041 18745 SH SOLE 0 0 18745 PROLOGIS INC. COM 74340W103 580 4419 SH SOLE 0 0 4419 PROSHARES TR S&P 500 DV ARIST 74348A467 240 2366 SH SOLE 0 0 2366 QUALCOMM INC COM 747525103 850 5019 SH SOLE 0 0 5019 REALTY INCOME CORP COM 756109104 249 4602 SH SOLE 0 0 4602 ROLLINS INC COM 775711104 296 6395 SH SOLE 0 0 6395 ROPER TECHNOLOGIES INC COM 776696106 890 1588 SH SOLE 0 0 1588 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 246 8099 SH SOLE 0 0 8099 RTX CORPORATION COM 75513E101 235 2409 SH SOLE 0 0 2409 SALESFORCE INC COM 79466L302 745 2471 SH SOLE 0 0 2471 SAP SE SPON ADR 803054204 365 1873 SH SOLE 0 0 1873 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219 4551 SH SOLE 0 0 4551 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3168 68868 SH SOLE 0 0 68868 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4963 127183 SH SOLE 0 0 127183 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 858 33973 SH SOLE 0 0 33973 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5166 63437 SH SOLE 0 0 63437 SCHWAB STRATEGIC TR US REIT ETF 808524847 379 18672 SH SOLE 0 0 18672 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1503 18636 SH SOLE 0 0 18636 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3673 70423 SH SOLE 0 0 70423 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 673 13728 SH SOLE 0 0 13728 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 831 23210 SH SOLE 0 0 23210 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4287 70226 SH SOLE 0 0 70226 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1079 21909 SH SOLE 0 0 21909 SCIENCE APPLICATIONS INTL CO COM 808625107 354 2716 SH SOLE 0 0 2716 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1736 8335 SH SOLE 0 0 8335 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1056 16092 SH SOLE 0 0 16092 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1330 9004 SH SOLE 0 0 9004 SELECT SECTOR SPDR TR INDL 81369Y704 717 5694 SH SOLE 0 0 5694 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 321 3930 SH SOLE 0 0 3930 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1235 16169 SH SOLE 0 0 16169 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 327 7757 SH SOLE 0 0 7757 SHELL PLC SPON ADS 780259305 224 3338 SH SOLE 0 0 3338 SHERWIN WILLIAMS CO COM 824348106 910 2619 SH SOLE 0 0 2619 SHOCKWAVE MED INC COM 82489T104 247 759 SH SOLE 0 0 759 SONY GROUP CORP SPONSORED ADR 835699307 222 2592 SH SOLE 0 0 2592 SOUTHERN CO COM 842587107 458 6385 SH SOLE 0 0 6385 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 563 SH SOLE 0 0 563 SPDR GOLD TR GOLD SHS 78463V107 3230 15703 SH SOLE 0 0 15703 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1216 20987 SH SOLE 0 0 20987 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9167 253306 SH SOLE 0 0 253306 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31036 865968 SH SOLE 0 0 865968 SPDR S&P 500 ETF TR TR UNIT 78462F103 1901 3634 SH SOLE 0 0 3634 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 605 1087 SH SOLE 0 0 1087 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1213 13213 SH SOLE 0 0 13213 SPDR SER TR S&P 400 MDCP GRW 78464A821 428 4901 SH SOLE 0 0 4901 SPDR SER TR S&P 600 SMCP GRW 78464A201 234 2680 SH SOLE 0 0 2680 SPDR SER TR S&P DIVID ETF 78464A763 568 4325 SH SOLE 0 0 4325 SPDR SER TR PORTFOLIO S&P500 78464A854 78296 1272484 SH SOLE 0 0 1272484 SPDR SER TR PRTFLO S&P500 VL 78464A508 1492 29779 SH SOLE 0 0 29779 SPDR SER TR BBG CONV SEC ETF 78464A359 1632 22340 SH SOLE 0 0 22340 SPDR SER TR NUVEEN BLOOMBERG 78464A284 860 33489 SH SOLE 0 0 33489 SPDR SER TR PORTFOLIO S&P600 78468R853 15215 353506 SH SOLE 0 0 353506 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12574 497384 SH SOLE 0 0 497384 SPDR SER TR PRTFLO S&P500 GW 78464A409 1226 16765 SH SOLE 0 0 16765 SPDR SER TR FTSE INT GVT ETF 78464A490 2917 72953 SH SOLE 0 0 72953 SPDR SER TR NUVEEN BLMBRG MU 78468R721 568 12212 SH SOLE 0 0 12212 SPDR SER TR NUVEEN BLMBRG SH 78468R739 211 4445 SH SOLE 0 0 4445 SPDR SER TR PORTFOLI S&P1500 78464A805 1696 26430 SH SOLE 0 0 26430 SPDR SER TR PORTFOLIO S&P400 78464A847 29044 544499 SH SOLE 0 0 544499 SPDR SER TR PRTFLO S&P500 HI 78468R788 848 20824 SH SOLE 0 0 20824 SPDR SER TR PORTFLI TIPS ETF 78464A656 297 11599 SH SOLE 0 0 11599 SPDR SER TR S&P 400 MDCP VAL 78464A839 467 6146 SH SOLE 0 0 6146 SPDR SER TR S&P 600 SMCP VAL 78464A300 221 2665 SH SOLE 0 0 2665 STEEL DYNAMICS INC COM 858119100 659 4445 SH SOLE 0 0 4445 STERIS PLC SHS USD G8473T100 354 1575 SH SOLE 0 0 1575 SYNOPSYS INC COM 871607107 457 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 673 8284 SH SOLE 0 0 8284 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365 2677 SH SOLE 0 0 2677 TARGA RES CORP COM 87612G101 434 3874 SH SOLE 0 0 3874 TESLA INC COM 88160R101 845 4808 SH SOLE 0 0 4808 THE CIGNA GROUP COM 125523100 546 1504 SH SOLE 0 0 1504 THE TRADE DESK INC COM CL A 88339J105 275 3147 SH SOLE 0 0 3147 THERMO FISHER SCIENTIFIC INC COM 883556102 372 640 SH SOLE 0 0 640 TIMOTHY PLAN HIG DV STK ETF 887432326 8610 238042 SH SOLE 0 0 238042 TIMOTHY PLAN U S SM CP CORE 887432342 5749 156696 SH SOLE 0 0 156696 TIMOTHY PLAN US LRGMD CP CORE 887432359 308 7305 SH SOLE 0 0 7305 TJX COS INC NEW COM 872540109 586 5775 SH SOLE 0 0 5775 T-MOBILE US INC COM 872590104 421 2578 SH SOLE 0 0 2578 TOTALENERGIES SE SPONSORED ADS 89151E109 204 2957 SH SOLE 0 0 2957 TRANE TECHNOLOGIES PLC SHS G8994E103 1208 4014 SH SOLE 0 0 4014 TREX CO INC COM 89531P105 325 3260 SH SOLE 0 0 3260 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 822 36786 SH SOLE 0 0 36786 UBER TECHNOLOGIES INC COM 90353T100 1642 21329 SH SOLE 0 0 21329 UBS GROUP AG SHS H42097107 264 8595 SH SOLE 0 0 8595 UNIFIED SER TR ONEASCENT CORE P 90470L519 76605 3363763 SH SOLE 0 0 3363763 UNIFIED SER TR ONEASCENT EMGRG 90470L469 20402 680711 SH SOLE 0 0 680711 UNIFIED SER TR ONEASCENT INTL 90470L444 51002 1587267 SH SOLE 0 0 1587267 UNIFIED SER TR ONEASCENT LARGE 90470L527 56922 2081255 SH SOLE 0 0 2081255 UNION PAC CORP COM 907818108 305 1234 SH SOLE 0 0 1234 UNITED PARCEL SERVICE INC CL B 911312106 331 2229 SH SOLE 0 0 2229 UNITEDHEALTH GROUP INC COM 91324P102 1627 3288 SH SOLE 0 0 3288 VALERO ENERGY CORP COM 91913Y100 423 2481 SH SOLE 0 0 2481 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 470 8994 SH SOLE 0 0 8994 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1226 5448 SH SOLE 0 0 5448 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 190 11171 SH SOLE 0 0 11171 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2472 34036 SH SOLE 0 0 34036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5245 68410 SH SOLE 0 0 68410 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1309 26618 SH SOLE 0 0 26618 VANGUARD INDEX FDS GROWTH ETF 922908736 1405 4082 SH SOLE 0 0 4082 VANGUARD INDEX FDS SM CP VAL ETF 922908611 375 1954 SH SOLE 0 0 1954 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1885 7232 SH SOLE 0 0 7232 VANGUARD INDEX FDS VALUE ETF 922908744 1666 10230 SH SOLE 0 0 10230 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5205 21708 SH SOLE 0 0 21708 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43759 91033 SH SOLE 0 0 91033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2776 32098 SH SOLE 0 0 32098 VANGUARD INDEX FDS SMALL CP ETF 922908751 9154 40048 SH SOLE 0 0 40048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11279 43397 SH SOLE 0 0 43397 VANGUARD INDEX FDS MID CAP ETF 922908629 5242 20981 SH SOLE 0 0 20981 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 582 2467 SH SOLE 0 0 2467 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 2356 SH SOLE 0 0 2356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1446 24653 SH SOLE 0 0 24653 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 895 21428 SH SOLE 0 0 21428 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 472 4039 SH SOLE 0 0 4039 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2473 51643 SH SOLE 0 0 51643 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 748 14774 SH SOLE 0 0 14774 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22297 380816 SH SOLE 0 0 380816 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11883 260524 SH SOLE 0 0 260524 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11267 145742 SH SOLE 0 0 145742 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3020 37515 SH SOLE 0 0 37515 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3796 20787 SH SOLE 0 0 20787 VANGUARD STAR FDS VG TL INTL STK F 921909768 5043 83635 SH SOLE 0 0 83635 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2879 57380 SH SOLE 0 0 57380 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8667 71637 SH SOLE 0 0 71637 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 285 4467 SH SOLE 0 0 4467 VERISK ANALYTICS INC COM 92345Y106 213 903 SH SOLE 0 0 903 VERIZON COMMUNICATIONS INC COM 92343V104 585 13938 SH SOLE 0 0 13938 VERTEX PHARMACEUTICALS INC COM 92532F100 294 704 SH SOLE 0 0 704 VIATRIS INC COM 92556V106 172 14376 SH SOLE 0 0 14376 VISA INC COM CL A 92826C839 1796 6435 SH SOLE 0 0 6435 VISTRA CORP COM 92840M102 367 5249 SH SOLE 0 0 5249 WALMART INC COM 931142103 878 14596 SH SOLE 0 0 14596 WASTE CONNECTIONS INC COM 94106B101 855 4968 SH SOLE 0 0 4968 WASTE MGMT INC DEL COM 94106L109 958 4493 SH SOLE 0 0 4493 WELLS FARGO CO NEW COM 949746101 1423 24549 SH SOLE 0 0 24549 WILLIAMS COS INC COM 969457100 426 10938 SH SOLE 0 0 10938 WISDOMTREE TR INDIA ERNGS FD 97717W422 242 5555 SH SOLE 0 0 5555 WISDOMTREE TR GLB US QTLY DIV 97717W844 225 5790 SH SOLE 0 0 5790 WISDOMTREE TR US LARGECAP DIVD 97717W307 339 4696 SH SOLE 0 0 4696 XP INC CL A G98239109 309 12055 SH SOLE 0 0 12055 ZENTALIS PHARMACEUTICALS INC COM 98943L107 180 11427 SH SOLE 0 0 11427