0001780985-25-000003.txt : 20250505 0001780985-25-000003.hdr.sgml : 20250505 20250505141603 ACCESSION NUMBER: 0001780985-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 EFFECTIVENESS DATE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneAscent Financial Services LLC CENTRAL INDEX KEY: 0001780985 ORGANIZATION NAME: EIN: 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: 25912286 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 03-31-2025 03-31-2025 OneAscent Financial Services LLC

23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242

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SH SOLE 0 0 3343 QUALCOMM INC COM 747525103 855 5576 SH SOLE 0 0 5576 REALTY INCOME CORP COM 756109104 272 4735 SH SOLE 0 0 4735 ROLLINS INC COM 775711104 607 11201 SH SOLE 0 0 11201 ROPER TECHNOLOGIES INC COM 776696106 445 754 SH SOLE 0 0 754 SHERWIN WILLIAMS CO COM 824348106 776 2216 SH SOLE 0 0 2216 SOUTHERN CO COM 842587107 1014 11031 SH SOLE 0 0 11031 STARBUCKS CORP COM 855244109 489 4986 SH SOLE 0 0 4986 STEEL DYNAMICS INC COM 858119100 590 4730 SH SOLE 0 0 4730 STRYKER CORPORATION COM 863667101 513 1376 SH SOLE 0 0 1376 SYSCO CORP COM 871829107 467 6201 SH SOLE 0 0 6201 T-MOBILE US INC COM 872590104 1594 5964 SH SOLE 0 0 5964 THE CIGNA GROUP COM 125523100 612 1856 SH SOLE 0 0 1856 TJX COS INC NEW COM 872540109 428 3507 SH SOLE 0 0 3507 TYLER TECHNOLOGIES INC COM 902252105 538 924 SH SOLE 0 0 924 UNION PAC CORP COM 907818108 445 1880 SH SOLE 0 0 1880 WALMART INC COM 931142103 2769 31346 SH SOLE 0 0 31346 WELLS FARGO CO NEW COM 949746101 1784 24937 SH SOLE 0 0 24937 WHEATON PRECIOUS METALS CORP COM 962879102 547 7041 SH SOLE 0 0 7041 WILLIAMS COS INC COM 969457100 561 9330 SH SOLE 0 0 9330 WINMARK CORP COM 974250102 378 1190 SH SOLE 0 0 1190 APPLOVIN CORP COM CL A 03831W108 1034 3748 SH SOLE 0 0 3748 VISA INC COM CL A 92826C839 2983 8554 SH SOLE 0 0 8554 BUTTERFLY NETWORK INC COM CL A 124155102 23 10021 SH SOLE 0 0 10021 LAM RESEARCH CORP COM NEW 512807306 250 3432 SH SOLE 0 0 3432 DUKE ENERGY CORP NEW COM NEW 26441C204 936 7721 SH SOLE 0 0 7721 GE AEROSPACE COM NEW 369604301 590 2895 SH SOLE 0 0 2895 INTUITIVE SURGICAL INC COM NEW 46120E602 1159 2335 SH SOLE 0 0 2335 KLA CORP COM NEW 482480100 303 446 SH SOLE 0 0 446 MORGAN STANLEY COM NEW 617446448 233 2012 SH SOLE 0 0 2012 MOTOROLA SOLUTIONS INC COM NEW 620076307 396 905 SH SOLE 0 0 905 POPULAR INC COM NEW 733174700 363 3950 SH SOLE 0 0 3950 US BANCORP DEL COM NEW 902973304 870 20612 SH SOLE 0 0 20612 CITIGROUP INC COM NEW 172967424 337 4772 SH SOLE 0 0 4772 CITIGROUP INC COM NEW 172967424 337 4772 SH SOLE 0 0 4772 GE AEROSPACE COM NEW 369604301 590 2895 SH SOLE 0 0 2895 KLA CORP COM NEW 482480100 303 446 SH SOLE 0 0 446 LAM RESEARCH CORP COM NEW 512807306 250 3432 SH SOLE 0 0 3432 MORGAN STANLEY COM NEW 617446448 233 2012 SH SOLE 0 0 2012 MOTOROLA SOLUTIONS INC COM NEW 620076307 396 905 SH SOLE 0 0 905 NEOGENOMICS INC COM NEW 64049M209 136 14351 SH SOLE 0 0 14351 POPULAR INC COM NEW 733174700 363 3950 SH SOLE 0 0 3950 US BANCORP DEL COM NEW 902973304 870 20612 SH SOLE 0 0 20612 VIZSLA SILVER CORP COM NEW 92859G608 23 10000 SH SOLE 0 0 10000 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 633 163233 SH SOLE 0 0 163233 ARISTA NETWORKS INC COM SHS 040413205 636 8159 SH SOLE 0 0 8159 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1620 21121 SH SOLE 0 0 21121 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 276 9124 SH SOLE 0 0 9124 ARISTA NETWORKS INC COM SHS 040413205 636 8159 SH SOLE 0 0 8159 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 674 66723 SH SOLE 0 0 66723 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 235 1466 SH SOLE 0 0 1466 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 3285 SH SOLE 0 0 3285 ISHARES TR CONV BD ETF 46435G102 594 7101 SH SOLE 0 0 7101 ISHARES TR CORE DIV GRWTH 46434V621 294 4773 SH SOLE 0 0 4773 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 408 19434 SH SOLE 0 0 19434 ISHARES TR CORE MSCI EAFE 46432F842 293 3864 SH SOLE 0 0 3864 ISHARES INC CORE MSCI EMKT 46434G103 1091 20208 SH SOLE 0 0 20208 ISHARES TR CORE S&P MCP ETF 464287507 422 7235 SH SOLE 0 0 7235 ISHARES TR CORE S&P MCP ETF 464287507 422 7235 SH SOLE 0 0 7235 ISHARES TR CORE S&P US GWT 464287671 226 1776 SH SOLE 0 0 1776 ISHARES TR CORE S&P US GWT 464287671 226 1776 SH SOLE 0 0 1776 ISHARES TR CORE S&P500 ETF 464287200 847 1506 SH SOLE 0 0 1506 ISHARES TR CORE S&P500 ETF 464287200 847 1506 SH SOLE 0 0 1506 ISHARES TR CORE US AGGBD ET 464287226 582 5879 SH SOLE 0 0 5879 ISHARES TR CORE US AGGBD ET 464287226 582 5879 SH SOLE 0 0 5879 ISHARES TR CRE U S REIT ETF 464288521 286 4962 SH SOLE 0 0 4962 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1604 27539 SH SOLE 0 0 27539 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4984 25727 SH SOLE 0 0 25727 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4984 25727 SH SOLE 0 0 25727 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1700 34349 SH SOLE 0 0 34349 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 432 8538 SH SOLE 0 0 8538 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 354 5514 SH SOLE 0 0 5514 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 354 5514 SH SOLE 0 0 5514 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 885 38717 SH SOLE 0 0 38717 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 770 27926 SH SOLE 0 0 27926 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 770 27926 SH SOLE 0 0 27926 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 535 26516 SH SOLE 0 0 26516 SELECT SECTOR SPDR TR ENERGY 81369Y506 633 6744 SH SOLE 0 0 6744 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 723 43769 SH SOLE 0 0 43769 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 981 27209 SH SOLE 0 0 27209 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 701 35759 SH SOLE 0 0 35759 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 434 4518 SH SOLE 0 0 4518 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 788 19310 SH SOLE 0 0 19310 STRATEGY SHS EVENTIDE HIGH DI 86280R811 17634 707844 SH SOLE 0 0 707844 STRATEGY SHS EVENTIDE US MRKT 86280R787 235 9948 SH SOLE 0 0 9948 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 654 13149 SH SOLE 0 0 13149 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 994 19466 SH SOLE 0 0 19466 ISHARES TR FLTG RATE NT ETF 46429B655 1676 32805 SH SOLE 0 0 32805 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1658 51235 SH SOLE 0 0 51235 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 806 27138 SH SOLE 0 0 27138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 20964 SH SOLE 0 0 20964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 20964 SH SOLE 0 0 20964 SPDR SER TR FTSE INT GVT ETF 78464A490 3319 88128 SH SOLE 0 0 88128 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 441 3818 SH SOLE 0 0 3818 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 2762 63491 SH SOLE 0 0 63491 ISHARES TR GLB INFRASTR ETF 464288372 1392 25337 SH SOLE 0 0 25337 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1245 23293 SH SOLE 0 0 23293 WISDOMTREE TR GLB US QTLY DIV 97717W844 208 5790 SH SOLE 0 0 5790 ISHARES TR GLOBAL 100 ETF 464287572 1129 11721 SH SOLE 0 0 11721 PACER FDS TR GLOBL CASH ETF 69374H709 955 25813 SH SOLE 0 0 25813 SPDR GOLD TR GOLD SHS 78463V107 3310 11498 SH SOLE 0 0 11498 VANGUARD INDEX FDS GROWTH ETF 922908736 2508 6755 SH SOLE 0 0 6755 VANGUARD INDEX FDS GROWTH ETF 922908736 2508 6755 SH SOLE 0 0 6755 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4562 153344 SH SOLE 0 0 153344 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1443 59924 SH SOLE 0 0 59924 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1863 41208 SH SOLE 0 0 41208 TIMOTHY PLAN HIG DV STK ETF 887432326 2925 77707 SH SOLE 0 0 77707 TIMOTHY PLAN HIG DV STK ETF 887432326 2925 77707 SH SOLE 0 0 77707 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6605 51315 SH SOLE 0 0 51315 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6605 51315 SH SOLE 0 0 51315 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1668 33629 SH SOLE 0 0 33629 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 274 11505 SH SOLE 0 0 11505 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 463 9004 SH SOLE 0 0 9004 ISHARES TR HIGH YLD SYSTM B 46435G250 435 9233 SH SOLE 0 0 9233 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 624 6020 SH SOLE 0 0 6020 ISHARES TR IBONDS 25 TRM TS 46436E866 5211 222853 SH SOLE 0 0 222853 ISHARES TR IBONDS 26 TRM TS 46436E858 5286 230311 SH SOLE 0 0 230311 ISHARES TR IBONDS 27 TRM TS 46436E841 4601 204886 SH SOLE 0 0 204886 ISHARES TR IBONDS DEC 2030 46438G687 240 9416 SH SOLE 0 0 9416 ISHARES TR IBONDS DEC 28 46435U325 248 9788 SH SOLE 0 0 9788 ISHARES TR IBOXX HI YD ETF 464288513 387 4890 SH SOLE 0 0 4890 ISHARES TR IBOXX HI YD ETF 464288513 387 4890 SH SOLE 0 0 4890 ISHARES TR IBOXX INV CP ETF 464287242 1102 10126 SH SOLE 0 0 10126 ISHARES TR IBOXX INV CP ETF 464287242 1102 10126 SH SOLE 0 0 10126 VANECK ETF TRUST IG FLOATING RATE 92189F486 1953 76445 SH SOLE 0 0 76445 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 824 39685 SH SOLE 0 0 39685 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 285 4790 SH SOLE 0 0 4790 SELECT SECTOR SPDR TR INDL 81369Y704 925 7024 SH SOLE 0 0 7024 VANGUARD WORLD FD INF TECH ETF 92204A702 368 677 SH SOLE 0 0 677 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3224 83901 SH SOLE 0 0 83901 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 49835 241789 SH SOLE 0 0 241789 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 10498 441956 SH SOLE 0 0 441956 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 2089 74197 SH SOLE 0 0 74197 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4531 119645 SH SOLE 0 0 119645 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3054 99167 SH SOLE 0 0 99167 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 3889 134738 SH SOLE 0 0 134738 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 9157 268567 SH SOLE 0 0 268567 ISHARES U S ETF TR INT RT HDG C B 46431W705 968 10492 SH SOLE 0 0 10492 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18606 312866 SH SOLE 0 0 312866 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 231 11142 SH SOLE 0 0 11142 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6132 309675 SH SOLE 0 0 309675 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6132 309675 SH SOLE 0 0 309675 WISDOMTREE TR INTL EQUITY FD 97717W703 433 7441 SH SOLE 0 0 7441 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 779 21714 SH SOLE 0 0 21714 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 779 21714 SH SOLE 0 0 21714 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1571 53962 SH SOLE 0 0 53962 ISHARES TR INTRM GOV CR ETF 464288612 5687 53571 SH SOLE 0 0 53571 ISHARES TR INTRM GOV CR ETF 464288612 5687 53571 SH SOLE 0 0 53571 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2898 35443 SH SOLE 0 0 35443 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2354 94704 SH SOLE 0 0 94704 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 841 39254 SH SOLE 0 0 39254 ISHARES SILVER TR ISHARES 46428Q109 317 10310 SH SOLE 0 0 10310 ISHARES GOLD TR ISHARES NEW 464285204 525 8899 SH SOLE 0 0 8899 ISHARES GOLD TR ISHARES NEW 464285204 525 8899 SH SOLE 0 0 8899 ISHARES TR ISHS 5-10YR INVT 464288638 654 12458 SH SOLE 0 0 12458 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 728 13277 SH SOLE 0 0 13277 WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 3114 SH SOLE 0 0 3114 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 262 10287 SH SOLE 0 0 10287 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 262 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4884 18933 SH SOLE 0 0 18933 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4884 18933 SH SOLE 0 0 18933 ISHARES TR LATN AMER 40 ETF 464287390 229 9712 SH SOLE 0 0 9712 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 1296 59062 SH SOLE 0 0 59062 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 236 4688 SH SOLE 0 0 4688 ISHARES TR MBS ETF 464288588 487 5176 SH SOLE 0 0 5176 ISHARES TR MBS ETF 464288588 487 5176 SH SOLE 0 0 5176 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1115 4558 SH SOLE 0 0 4558 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1115 4558 SH SOLE 0 0 4558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 1511 SH SOLE 0 0 1511 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 1511 SH SOLE 0 0 1511 VANGUARD INDEX FDS MID CAP ETF 922908629 8586 33134 SH SOLE 0 0 33134 VANGUARD INDEX FDS MID CAP ETF 922908629 8586 33134 SH SOLE 0 0 33134 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 207 4487 SH SOLE 0 0 4487 ISHARES TR MSCI EAFE ETF 464287465 405 4948 SH SOLE 0 0 4948 ISHARES TR MSCI EAFE ETF 464287465 405 4948 SH SOLE 0 0 4948 ISHARES TR MSCI EAFE MIN VL 46429B689 220 2816 SH SOLE 0 0 2816 ISHARES TR MSCI INDIA ETF 46429B598 357 6932 SH SOLE 0 0 6932 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 824 5108 SH SOLE 0 0 5108 ISHARES TR MSCI USA QLT FCT 46432F339 625 3651 SH SOLE 0 0 3651 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4612 99595 SH SOLE 0 0 99595 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 568 28195 SH SOLE 0 0 28195 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 3375 159156 SH SOLE 0 0 159156 PIMCO ETF TR MULTISECTOR BD 72201R585 829 31450 SH SOLE 0 0 31450 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 324 8422 SH SOLE 0 0 8422 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 863 18049 SH SOLE 0 0 18049 ASML HOLDING N V N Y REGISTRY SHS N07059210 225 337 SH SOLE 0 0 337 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2126 28870 SH SOLE 0 0 28870 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 664 21846 SH SOLE 0 0 21846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 374 5912 SH SOLE 0 0 5912 ISHARES TR NATIONAL MUN ETF 464288414 400 3788 SH SOLE 0 0 3788 ISHARES TR NATIONAL MUN ETF 464288414 400 3788 SH SOLE 0 0 3788 SPDR SER TR NUVEEN BLMBRG MU 78468R721 264 5838 SH SOLE 0 0 5838 SPDR SER TR NUVEEN BLOOMBERG 78464A284 853 33807 SH SOLE 0 0 33807 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 223 2850 SH SOLE 0 0 2850 UNIFIED SER TR ONEASCENT CORE P 90470L519 80239 3515563 SH SOLE 0 0 3515563 UNIFIED SER TR ONEASCENT EMGRG 90470L469 18082 627207 SH SOLE 0 0 627207 UNIFIED SER TR ONEASCENT INTL 90470L444 69291 2072304 SH SOLE 0 0 2072304 UNIFIED SER TR ONEASCENT LARGE 90470L527 61526 2149278 SH SOLE 0 0 2149278 UNIFIED SER TR ONEASCENT SMALL 90470L295 15697 633354 SH SOLE 0 0 633354 SPDR SER TR PORTFLI TIPS ETF 78464A656 205 7772 SH SOLE 0 0 7772 SPDR SER TR PORTFOLI S&P1500 78464A805 1872 27437 SH SOLE 0 0 27437 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10171 397269 SH SOLE 0 0 397269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28199 771935 SH SOLE 0 0 771935 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8517 215454 SH SOLE 0 0 215454 SPDR SER TR PORTFOLIO S&P400 78464A847 21948 426508 SH SOLE 0 0 426508 SPDR SER TR PORTFOLIO S&P500 78464A854 71608 1085139 SH SOLE 0 0 1085139 SPDR SER TR PORTFOLIO S&P600 78468R853 12000 293465 SH SOLE 0 0 293465 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 211 2950 SH SOLE 0 0 2950 SPDR SER TR PRTFLO S&P500 GW 78464A409 1454 17972 SH SOLE 0 0 17972 SPDR SER TR PRTFLO S&P500 HI 78468R788 782 17713 SH SOLE 0 0 17713 SPDR SER TR PRTFLO S&P500 VL 78464A508 1621 31753 SH SOLE 0 0 31753 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2920 32243 SH SOLE 0 0 32243 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2920 32243 SH SOLE 0 0 32243 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 767 13091 SH SOLE 0 0 13091 ISHARES TR RUSSELL 2000 ETF 464287655 306 1534 SH SOLE 0 0 1534 ISHARES TR RUSSELL 2000 ETF 464287655 306 1534 SH SOLE 0 0 1534 ISHARES TR RUSSELL 3000 ETF 464287689 1967 6192 SH SOLE 0 0 6192 SPDR SER TR S&P 400 MDCP GRW 78464A821 423 5291 SH SOLE 0 0 5291 SPDR SER TR S&P 400 MDCP VAL 78464A839 521 6748 SH SOLE 0 0 6748 PROSHARES TR S&P 500 DV ARIST 74348A467 242 2368 SH SOLE 0 0 2368 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62396 121016 SH SOLE 0 0 121016 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62396 121016 SH SOLE 0 0 121016 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1493 14948 SH SOLE 0 0 14948 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 671 7249 SH SOLE 0 0 7249 SPDR SER TR S&P 600 SMCP GRW 78464A201 256 3081 SH SOLE 0 0 3081 SPDR SER TR S&P 600 SMCP VAL 78464A300 220 2805 SH SOLE 0 0 2805 SPDR SER TR S&P DIVID ETF 78464A763 548 4045 SH SOLE 0 0 4045 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3124 27461 SH SOLE 0 0 27461 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 474 11657 SH SOLE 0 0 11657 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 391 4780 SH SOLE 0 0 4780 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 687 3966 SH SOLE 0 0 3966 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222 3346 SH SOLE 0 0 3346 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274 1380 SH SOLE 0 0 1380 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1072 13114 SH SOLE 0 0 13114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1203 8379 SH SOLE 0 0 8379 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 957 12107 SH SOLE 0 0 12107 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 681 18069 SH SOLE 0 0 18069 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 934 4417 SH SOLE 0 0 4417 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2001 83150 SH SOLE 0 0 83150 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 143 14000 SH SOLE 0 0 14000 EQUITY RESIDENTIAL SH BEN INT 29476L107 269 3745 SH SOLE 0 0 3745 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 8760 255555 SH SOLE 0 0 255555 ISHARES U S ETF TR SHORT MATURITY M 46431W838 216 4302 SH SOLE 0 0 4302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9105 116305 SH SOLE 0 0 116305 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9105 116305 SH SOLE 0 0 116305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19819 250828 SH SOLE 0 0 250828 EATON CORP PLC SHS G29183103 671 2432 SH SOLE 0 0 2432 GARMIN LTD SHS H2906T109 426 1959 SH SOLE 0 0 1959 GENPACT LIMITED SHS G3922B107 620 12282 SH SOLE 0 0 12282 LINDE PLC SHS G54950103 398 853 SH SOLE 0 0 853 NVENT ELECTRIC PLC SHS G6700G107 243 4609 SH SOLE 0 0 4609 PENTAIR PLC SHS G7S00T104 240 2734 SH SOLE 0 0 2734 TRANE TECHNOLOGIES PLC SHS G8994E103 730 2151 SH SOLE 0 0 2151 AMDOCS LTD SHS G02602103 204 2227 SH SOLE 0 0 2227 MEDTRONIC PLC SHS G5960L103 337 3772 SH SOLE 0 0 3772 UBS GROUP AG SHS H42097107 247 8138 SH SOLE 0 0 8138 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2942 65987 SH SOLE 0 0 65987 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1481 8534 SH SOLE 0 0 8534 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2528 52511 SH SOLE 0 0 52511 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 736 SH SOLE 0 0 736 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5557 195386 SH SOLE 0 0 195386 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1810 50788 SH SOLE 0 0 50788 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 427 6357 SH SOLE 0 0 6357 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 427 6357 SH SOLE 0 0 6357 STERIS PLC SHS USD G8473T100 362 1598 SH SOLE 0 0 1598 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 988 40599 SH SOLE 0 0 40599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 905 4853 SH SOLE 0 0 4853 VANGUARD INDEX FDS SM CP VAL ETF 922908611 905 4853 SH SOLE 0 0 4853 VANGUARD INDEX FDS SMALL CP ETF 922908751 10997 49476 SH SOLE 0 0 49476 VANGUARD INDEX FDS SMALL CP ETF 922908751 10997 49476 SH SOLE 0 0 49476 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 862 25719 SH SOLE 0 0 25719 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 383 5562 SH SOLE 0 0 5562 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2669 10596 SH SOLE 0 0 10596 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2669 10596 SH SOLE 0 0 10596 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 2015 SH SOLE 0 0 2015 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 792 8194 SH SOLE 0 0 8194 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 792 8194 SH SOLE 0 0 8194 SAP SE SPON ADR 803054204 252 932 SH SOLE 0 0 932 SAP SE SPON ADR 803054204 252 932 SH SOLE 0 0 932 SHELL PLC SPON ADS 780259305 286 3912 SH SOLE 0 0 3912 SHELL PLC SPON ADS 780259305 286 3912 SH SOLE 0 0 3912 SEA LTD SPONSORD ADS 81141R100 399 3016 SH SOLE 0 0 3016 BP PLC SPONSORED ADR 055622104 321 9482 SH SOLE 0 0 9482 NOVARTIS AG SPONSORED ADR 66987V109 251 2278 SH SOLE 0 0 2278 ASTRAZENECA PLC SPONSORED ADR 046353108 292 4010 SH SOLE 0 0 4010 GSK PLC SPONSORED ADR 37733W204 297 7700 SH SOLE 0 0 7700 SONY GROUP CORP SPONSORED ADR 835699307 283 11177 SH SOLE 0 0 11177 AMBEV SA SPONSORED ADR 02319V103 76 31995 SH SOLE 0 0 31995 ASTRAZENECA PLC SPONSORED ADR 046353108 292 4010 SH SOLE 0 0 4010 BP PLC SPONSORED ADR 055622104 321 9482 SH SOLE 0 0 9482 SONY GROUP CORP SPONSORED ADR 835699307 283 11177 SH SOLE 0 0 11177 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 676 4011 SH SOLE 0 0 4011 EMBRAER S.A. SPONSORED ADS 29082A107 241 5206 SH SOLE 0 0 5206 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 190 13216 SH SOLE 0 0 13216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 676 4011 SH SOLE 0 0 4011 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1953 39197 SH SOLE 0 0 39197 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1953 39197 SH SOLE 0 0 39197 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 782 16652 SH SOLE 0 0 16652 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 368 8385 SH SOLE 0 0 8385 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1704 8202 SH SOLE 0 0 8202 ISHARES TR TIPS BD ETF 464287176 1736 15615 SH SOLE 0 0 15615 ISHARES TR TIPS BD ETF 464287176 1736 15615 SH SOLE 0 0 15615 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13284 290483 SH SOLE 0 0 290483 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13284 290483 SH SOLE 0 0 290483 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3053 41499 SH SOLE 0 0 41499 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3053 41499 SH SOLE 0 0 41499 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 967 19802 SH SOLE 0 0 19802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11814 42975 SH SOLE 0 0 42975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11814 42975 SH SOLE 0 0 42975 SPDR S&P 500 ETF TR TR UNIT 78462F103 5860 10457 SH SOLE 0 0 10457 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 718 61920 SH SOLE 0 0 61920 PACER FDS TR TRENDP US LAR CP 69374H105 600 11668 SH SOLE 0 0 11668 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 2740 SH SOLE 0 0 2740 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 2740 SH SOLE 0 0 2740 TIMOTHY PLAN U S SM CP CORE 887432342 3891 105088 SH SOLE 0 0 105088 TIMOTHY PLAN U S SM CP CORE 887432342 3891 105088 SH SOLE 0 0 105088 ISHARES TR U.S. FINLS ETF 464287788 229 2027 SH SOLE 0 0 2027 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 777 15340 SH SOLE 0 0 15340 SPROTT PHYSICAL GOLD TR UNIT 85207H104 517 21475 SH SOLE 0 0 21475 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1395 61282 SH SOLE 0 0 61282 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2663 114976 SH SOLE 0 0 114976 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4029 187135 SH SOLE 0 0 187135 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4029 187135 SH SOLE 0 0 187135 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 452 14324 SH SOLE 0 0 14324 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1570 56241 SH SOLE 0 0 56241 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1570 56241 SH SOLE 0 0 56241 WISDOMTREE TR US LARGECAP DIVD 97717W307 381 4807 SH SOLE 0 0 4807 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 573 22734 SH SOLE 0 0 22734 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 573 22734 SH SOLE 0 0 22734 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4412 168405 SH SOLE 0 0 168405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4412 168405 SH SOLE 0 0 168405 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3681 134837 SH SOLE 0 0 134837 WISDOMTREE TR US QTLY DIV GRT 97717X669 958 12000 SH SOLE 0 0 12000 SCHWAB STRATEGIC TR US REIT ETF 808524847 347 16128 SH SOLE 0 0 16128 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 280 11734 SH SOLE 0 0 11734 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1088 46434 SH SOLE 0 0 46434 AMERICAN CENTY ETF TR US SML CP VALU 025072877 723 8299 SH SOLE 0 0 8299 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3997 148590 SH SOLE 0 0 148590 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3997 148590 SH SOLE 0 0 148590 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 490 SH SOLE 0 0 490 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 250 6087 SH SOLE 0 0 6087 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1102 2052 SH SOLE 0 0 2052 VANGUARD INDEX FDS VALUE ETF 922908744 2561 14830 SH SOLE 0 0 14830 VANGUARD INDEX FDS VALUE ETF 922908744 2561 14830 SH SOLE 0 0 14830 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3180 62435 SH SOLE 0 0 62435 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3180 62435 SH SOLE 0 0 62435 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 367 18126 SH SOLE 0 0 18126 VANGUARD STAR FDS VG TL INTL STK F 921909768 8731 140206 SH SOLE 0 0 140206 VANGUARD STAR FDS VG TL INTL STK F 921909768 8731 140206 SH SOLE 0 0 140206 DBX ETF TR XTRACK MSCI EAFE 233051200 2017 46548 SH SOLE 0 0 46548 DBX ETF TR XTRACK MSCI EAFE 233051200 2017 46548 SH SOLE 0 0 46548 TOTALENERGIES SE SPONSORED ADS 89151E109 250 3825 SH SOLE 0 0 3825 RTX CORPORATION COM 75513E101 214 1610 SH SOLE 0 0 1610 INVESCO QQQ TR UNIT SER 1 46090E103 1096 2316 SH SOLE 0 0 2316 ISHARES TR IBONDS DEC 2029 46436E163 234 9329 SH SOLE 0 0 9329 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1979 22069 SH SOLE 0 0 22069