OneAscent Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	440	4,027	SH		SOLE		0	0	4,027
ABBOTT LABS	COM	002824100	440	3,998	SH		SOLE		0	0	3,998
ABBVIE INC	COM	00287Y109	1,627	10,501	SH		SOLE		0	0	10,501
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	265	68,260	SH		SOLE		0	0	68,260
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	156	15,311	SH		SOLE		0	0	15,311
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	424	1,208	SH		SOLE		0	0	1,208
ADOBE INC	COM	00724F101	1,014	1,700	SH		SOLE		0	0	1,700
ADVANCED MICRO DEVICES INC	COM	007903107	766	5,194	SH		SOLE		0	0	5,194
ALLSTATE CORP	COM	020002101	208	1,474	SH		SOLE		0	0	1,474
ALPHABET INC	CAP STK CL A	02079K305	2,352	16,839	SH		SOLE		0	0	16,839
ALPHABET INC	CAP STK CL C	02079K107	753	5,345	SH		SOLE		0	0	5,345
AMAZON COM INC	COM	023135106	2,829	18,616	SH		SOLE		0	0	18,616
AMBEV SA	SPONSORED ADR	02319V103	53	18,819	SH		SOLE		0	0	18,819
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,516	29,751	SH		SOLE		0	0	29,751
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	803	8,947	SH		SOLE		0	0	8,947
AMERICAN ELEC PWR CO INC	COM	025537101	473	5,818	SH		SOLE		0	0	5,818
AMERICAN EXPRESS CO	COM	025816109	294	1,570	SH		SOLE		0	0	1,570
AMERIPRISE FINL INC	COM	03076C106	250	657	SH		SOLE		0	0	657
AMGEN INC	COM	031162100	560	1,945	SH		SOLE		0	0	1,945
APPLE INC	COM	037833100	7,550	39,213	SH		SOLE		0	0	39,213
APPLIED MATLS INC	COM	038222105	448	2,764	SH		SOLE		0	0	2,764
APTIV PLC	SHS	G6095L109	299	3,333	SH		SOLE		0	0	3,333
ARCHER DANIELS MIDLAND CO	COM	039483102	413	5,719	SH		SOLE		0	0	5,719
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	375	496	SH		SOLE		0	0	496
AT&T INC	COM	00206R102	718	42,812	SH		SOLE		0	0	42,812
AUTODESK INC	COM	052769106	416	1,707	SH		SOLE		0	0	1,707
BANK AMERICA CORP	COM	060505104	895	26,574	SH		SOLE		0	0	26,574
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,593	52,414	SH		SOLE		0	0	52,414
BARCLAYS PLC	ADR	06738E204	105	13,282	SH		SOLE		0	0	13,282
BECTON DICKINSON & CO	COM	075887109	257	1,053	SH		SOLE		0	0	1,053
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,409	12,361	SH		SOLE		0	0	12,361
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	169	13,895	SH		SOLE		0	0	13,895
BLACKSTONE INC	COM	09260D107	281	2,145	SH		SOLE		0	0	2,145
BOEING CO	COM	097023105	573	2,197	SH		SOLE		0	0	2,197
BOOKING HOLDINGS INC	COM	09857L108	447	126	SH		SOLE		0	0	126
BP PLC	SPONSORED ADR	055622104	233	6,593	SH		SOLE		0	0	6,593
BRISTOL-MYERS SQUIBB CO	COM	110122108	512	9,974	SH		SOLE		0	0	9,974
BROADCOM INC	COM	11135F101	532	477	SH		SOLE		0	0	477
BRUKER CORP	COM	116794108	226	3,078	SH		SOLE		0	0	3,078
CADENCE DESIGN SYSTEM INC	COM	127387108	313	1,150	SH		SOLE		0	0	1,150
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	216	2,733	SH		SOLE		0	0	2,733
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,342	129,514	SH		SOLE		0	0	129,514
CASELLA WASTE SYS INC	CL A	147448104	262	3,066	SH		SOLE		0	0	3,066
CATERPILLAR INC	COM	149123101	2,998	10,139	SH		SOLE		0	0	10,139
CDW CORP	COM	12514G108	536	2,360	SH		SOLE		0	0	2,360
CHEVRON CORP NEW	COM	166764100	757	5,072	SH		SOLE		0	0	5,072
CINCINNATI FINL CORP	COM	172062101	229	2,216	SH		SOLE		0	0	2,216
CISCO SYS INC	COM	17275R102	260	5,145	SH		SOLE		0	0	5,145
CITIGROUP INC	COM NEW	172967424	238	4,629	SH		SOLE		0	0	4,629
CME GROUP INC	COM	12572Q105	247	1,172	SH		SOLE		0	0	1,172
COCA COLA CO	COM	191216100	587	9,954	SH		SOLE		0	0	9,954
COLGATE PALMOLIVE CO	COM	194162103	940	11,789	SH		SOLE		0	0	11,789
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	605	28,997	SH		SOLE		0	0	28,997
COMCAST CORP NEW	CL A	20030N101	649	14,793	SH		SOLE		0	0	14,793
CONOCOPHILLIPS	COM	20825C104	374	3,225	SH		SOLE		0	0	3,225
CORTEVA INC	COM	22052L104	204	4,248	SH		SOLE		0	0	4,248
COSTCO WHSL CORP NEW	COM	22160K105	928	1,406	SH		SOLE		0	0	1,406
CROWDSTRIKE HLDGS INC	CL A	22788C105	284	1,113	SH		SOLE		0	0	1,113
CSX CORP	COM	126408103	416	11,995	SH		SOLE		0	0	11,995
CUMMINS INC	COM	231021106	217	907	SH		SOLE		0	0	907
CVS HEALTH CORP	COM	126650100	522	6,607	SH		SOLE		0	0	6,607
D R HORTON INC	COM	23331A109	413	2,719	SH		SOLE		0	0	2,719
DATADOG INC	CL A COM	23804L103	262	2,156	SH		SOLE		0	0	2,156
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,832	49,542	SH		SOLE		0	0	49,542
DEERE & CO	COM	244199105	1,506	3,767	SH		SOLE		0	0	3,767
DELL TECHNOLOGIES INC	CL C	24703L202	287	3,755	SH		SOLE		0	0	3,755
DIAMONDBACK ENERGY INC	COM	25278X109	246	1,587	SH		SOLE		0	0	1,587
DISNEY WALT CO	COM	254687106	638	7,062	SH		SOLE		0	0	7,062
DLOCAL LTD	CLASS A COM	G29018101	234	13,208	SH		SOLE		0	0	13,208
DOW INC	COM	260557103	290	5,284	SH		SOLE		0	0	5,284
DUKE ENERGY CORP NEW	COM NEW	26441C204	694	7,150	SH		SOLE		0	0	7,150
DUPONT DE NEMOURS INC	COM	26614N102	225	2,925	SH		SOLE		0	0	2,925
EASTGROUP PPTYS INC	COM	277276101	388	2,115	SH		SOLE		0	0	2,115
EATON CORP PLC	SHS	G29183103	681	2,829	SH		SOLE		0	0	2,829
ELEMENT SOLUTIONS INC	COM	28618M106	335	14,487	SH		SOLE		0	0	14,487
ELEVANCE HEALTH INC	COM	036752103	439	931	SH		SOLE		0	0	931
ELI LILLY & CO	COM	532457108	1,171	2,009	SH		SOLE		0	0	2,009
EMERSON ELEC CO	COM	291011104	315	3,232	SH		SOLE		0	0	3,232
ENCOMPASS HEALTH CORP	COM	29261A100	208	3,118	SH		SOLE		0	0	3,118
ENTEGRIS INC	COM	29362U104	402	3,355	SH		SOLE		0	0	3,355
EOG RES INC	COM	26875P101	211	1,746	SH		SOLE		0	0	1,746
EQUINIX INC	COM	29444U700	473	587	SH		SOLE		0	0	587
EXXON MOBIL CORP	COM	30231G102	1,157	11,574	SH		SOLE		0	0	11,574
FEDEX CORP	COM	31428X106	587	2,310	SH		SOLE		0	0	2,310
FERGUSON PLC NEW	SHS	G3421J106	489	2,535	SH		SOLE		0	0	2,535
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,575	37,241	SH		SOLE		0	0	37,241
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,252	27,090	SH		SOLE		0	0	27,090
FIRST MERCHANTS CORP	COM	320817109	4,770	128,639	SH		SOLE		0	0	128,639
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	2,431	120,583	SH		SOLE		0	0	120,583
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	761	15,969	SH		SOLE		0	0	15,969
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	518	23,397	SH		SOLE		0	0	23,397
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	476	13,096	SH		SOLE		0	0	13,096
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	405	8,041	SH		SOLE		0	0	8,041
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	969	18,449	SH		SOLE		0	0	18,449
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	727	7,017	SH		SOLE		0	0	7,017
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	211	3,911	SH		SOLE		0	0	3,911
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,475	23,010	SH		SOLE		0	0	23,010
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	296	10,475	SH		SOLE		0	0	10,475
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,032	5,533	SH		SOLE		0	0	5,533
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,141	76,724	SH		SOLE		0	0	76,724
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	226	4,669	SH		SOLE		0	0	4,669
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	654	12,651	SH		SOLE		0	0	12,651
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	232	5,035	SH		SOLE		0	0	5,035
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,375	30,825	SH		SOLE		0	0	30,825
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,435	20,252	SH		SOLE		0	0	20,252
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	438	12,201	SH		SOLE		0	0	12,201
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	425	2,422	SH		SOLE		0	0	2,422
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,527	37,652	SH		SOLE		0	0	37,652
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	902	8,237	SH		SOLE		0	0	8,237
FLYWIRE CORPORATION	COM VTG	302492103	212	9,150	SH		SOLE		0	0	9,150
FORD MTR CO DEL	COM	345370860	610	50,007	SH		SOLE		0	0	50,007
FRANKLIN ELEC INC	COM	353514102	206	2,128	SH		SOLE		0	0	2,128
FS KKR CAP CORP	COM	302635206	254	12,324	SH		SOLE		0	0	12,324
GALLAGHER ARTHUR J & CO	COM	363576109	512	2,276	SH		SOLE		0	0	2,276
GARTNER INC	COM	366651107	210	465	SH		SOLE		0	0	465
GENERAL ELECTRIC CO	COM NEW	369604301	734	5,751	SH		SOLE		0	0	5,751
GENERAL MTRS CO	COM	37045V100	416	11,595	SH		SOLE		0	0	11,595
GILEAD SCIENCES INC	COM	375558103	460	5,682	SH		SOLE		0	0	5,682
GLADSTONE LD CORP	COM	376549101	170	11,740	SH		SOLE		0	0	11,740
GLOBAL E ONLINE LTD	SHS	M5216V106	259	6,528	SH		SOLE		0	0	6,528
GSK PLC	SPONSORED ADR	37733W204	275	7,411	SH		SOLE		0	0	7,411
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	180	12,750	SH		SOLE		0	0	12,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	224	5,737	SH		SOLE		0	0	5,737
HCA HEALTHCARE INC	COM	40412C101	560	2,071	SH		SOLE		0	0	2,071
HOME DEPOT INC	COM	437076102	1,472	4,248	SH		SOLE		0	0	4,248
HONEYWELL INTL INC	COM	438516106	351	1,672	SH		SOLE		0	0	1,672
HOULIHAN LOKEY INC	CL A	441593100	278	2,320	SH		SOLE		0	0	2,320
HUMANA INC	COM	444859102	218	477	SH		SOLE		0	0	477
IDEXX LABS INC	COM	45168D104	221	399	SH		SOLE		0	0	399
ILLINOIS TOOL WKS INC	COM	452308109	327	1,249	SH		SOLE		0	0	1,249
INTEL CORP	COM	458140100	354	7,046	SH		SOLE		0	0	7,046
INTERNATIONAL BUSINESS MACHS	COM	459200101	614	3,756	SH		SOLE		0	0	3,756
INTUIT	COM	461202103	250	400	SH		SOLE		0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	766	2,270	SH		SOLE		0	0	2,270
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,422	51,275	SH		SOLE		0	0	51,275
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	477	11,506	SH		SOLE		0	0	11,506
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	353	17,123	SH		SOLE		0	0	17,123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	6,341	254,507	SH		SOLE		0	0	254,507
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	4,434	180,729	SH		SOLE		0	0	180,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,973	125,152	SH		SOLE		0	0	125,152
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	201	3,716	SH		SOLE		0	0	3,716
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,541	15,722	SH		SOLE		0	0	15,722
INVESCO QQQ TR	UNIT SER 1	46090E103	841	2,055	SH		SOLE		0	0	2,055
ISHARES INC	CORE MSCI EMKT	46434G103	1,066	21,083	SH		SOLE		0	0	21,083
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,013	50,505	SH		SOLE		0	0	50,505
ISHARES TR	MSCI USA QLT FCT	46432F339	235	1,598	SH		SOLE		0	0	1,598
ISHARES TR	CORE S&P500 ETF	464287200	744	1,557	SH		SOLE		0	0	1,557
ISHARES TR	CORE US AGGBD ET	464287226	978	9,854	SH		SOLE		0	0	9,854
ISHARES TR	RUSSELL 2000 ETF	464287655	297	1,482	SH		SOLE		0	0	1,482
ISHARES TR	TIPS BD ETF	464287176	2,049	19,059	SH		SOLE		0	0	19,059
ISHARES TR	CONV BD ETF	46435G102	811	10,316	SH		SOLE		0	0	10,316
ISHARES TR	GLOBAL 100 ETF	464287572	813	10,092	SH		SOLE		0	0	10,092
ISHARES TR	1 3 YR TREAS BD	464287457	1,138	13,876	SH		SOLE		0	0	13,876
ISHARES TR	CORE S&P MCP ETF	464287507	264	953	SH		SOLE		0	0	953
ISHARES TR	INTRM GOV CR ETF	464288612	4,404	42,039	SH		SOLE		0	0	42,039
ISHARES TR	NATIONAL MUN ETF	464288414	362	3,335	SH		SOLE		0	0	3,335
ISHARES TR	CORE MSCI EAFE	46432F842	265	3,767	SH		SOLE		0	0	3,767
ISHARES TR	IBOXX HI YD ETF	464288513	336	4,345	SH		SOLE		0	0	4,345
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,988	376,709	SH		SOLE		0	0	376,709
ISHARES TR	IBONDS 25 TRM TS	46436E866	393	16,874	SH		SOLE		0	0	16,874
ISHARES TR	MSCI EAFE ETF	464287465	426	5,657	SH		SOLE		0	0	5,657
ISHARES TR	MSCI EAFE MIN VL	46429B689	311	4,492	SH		SOLE		0	0	4,492
ISHARES TR	FLTG RATE NT ETF	46429B655	1,702	33,628	SH		SOLE		0	0	33,628
ISHARES TR	7-10 YR TRSY BD	464287440	207	2,149	SH		SOLE		0	0	2,149
ISHARES TR	MSCI INDIA ETF	46429B598	338	6,935	SH		SOLE		0	0	6,935
ISHARES TR	GLB INFRASTR ETF	464288372	1,161	24,681	SH		SOLE		0	0	24,681
JOHNSON & JOHNSON	COM	478160104	1,542	9,838	SH		SOLE		0	0	9,838
JOHNSON CTLS INTL PLC	SHS	G51502105	289	5,022	SH		SOLE		0	0	5,022
JPMORGAN CHASE & CO	COM	46625H100	3,502	20,588	SH		SOLE		0	0	20,588
KIMBERLY-CLARK CORP	COM	494368103	229	1,866	SH		SOLE		0	0	1,866
KLA CORP	COM NEW	482480100	568	978	SH		SOLE		0	0	978
KROGER CO	COM	501044101	307	6,713	SH		SOLE		0	0	6,713
KULR TECHNOLOGY GROUP INC	COM	50125G109	3	13,680	SH		SOLE		0	0	13,680
LAM RESEARCH CORP	COM	512807108	249	318	SH		SOLE		0	0	318
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,148	41,498	SH		SOLE		0	0	41,498
LINDE PLC	SHS	G54950103	335	815	SH		SOLE		0	0	815
LITHIA MTRS INC	COM	536797103	556	1,688	SH		SOLE		0	0	1,688
LOCKHEED MARTIN CORP	COM	539830109	407	899	SH		SOLE		0	0	899
LOWES COS INC	COM	548661107	1,201	5,395	SH		SOLE		0	0	5,395
LPL FINL HLDGS INC	COM	50212V100	238	1,046	SH		SOLE		0	0	1,046
MARATHON PETE CORP	COM	56585A102	541	3,643	SH		SOLE		0	0	3,643
MASTERCARD INCORPORATED	CL A	57636Q104	1,066	2,500	SH		SOLE		0	0	2,500
MCDONALDS CORP	COM	580135101	929	3,132	SH		SOLE		0	0	3,132
MCKESSON CORP	COM	58155Q103	596	1,287	SH		SOLE		0	0	1,287
MEDTRONIC PLC	SHS	G5960L103	201	2,435	SH		SOLE		0	0	2,435
MERCK & CO INC	COM	58933Y105	1,107	10,087	SH		SOLE		0	0	10,087
META PLATFORMS INC	CL A	30303M102	1,195	3,377	SH		SOLE		0	0	3,377
METTLER TOLEDO INTERNATIONAL	COM	592688105	416	343	SH		SOLE		0	0	343
MICROCHIP TECHNOLOGY INC.	COM	595017104	216	2,399	SH		SOLE		0	0	2,399
MICROSOFT CORP	COM	594918104	6,709	17,841	SH		SOLE		0	0	17,841
MSCI INC	COM	55354G100	246	434	SH		SOLE		0	0	434
NETFLIX INC	COM	64110L106	362	744	SH		SOLE		0	0	744
NEXTERA ENERGY INC	COM	65339F101	350	5,755	SH		SOLE		0	0	5,755
NORFOLK SOUTHN CORP	COM	655844108	327	1,382	SH		SOLE		0	0	1,382
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	580	21,779	SH		SOLE		0	0	21,779
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,275	36,754	SH		SOLE		0	0	36,754
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	4,699	134,650	SH		SOLE		0	0	134,650
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,693	57,340	SH		SOLE		0	0	57,340
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,813	106,848	SH		SOLE		0	0	106,848
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	336	14,226	SH		SOLE		0	0	14,226
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	624	21,285	SH		SOLE		0	0	21,285
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	298	11,950	SH		SOLE		0	0	11,950
NOVANTA INC	COM	67000B104	206	1,224	SH		SOLE		0	0	1,224
NOVARTIS AG	SPONSORED ADR	66987V109	229	2,263	SH		SOLE		0	0	2,263
NOVO-NORDISK A S	ADR	670100205	349	3,378	SH		SOLE		0	0	3,378
NU HLDGS LTD	ORD SHS CL A	G6683N103	203	24,394	SH		SOLE		0	0	24,394
NUCOR CORP	COM	670346105	447	2,571	SH		SOLE		0	0	2,571
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	236	3,389	SH		SOLE		0	0	3,389
NVENT ELECTRIC PLC	SHS	G6700G107	629	10,651	SH		SOLE		0	0	10,651
NVIDIA CORPORATION	COM	67066G104	2,754	5,561	SH		SOLE		0	0	5,561
OLD DOMINION FREIGHT LINE IN	COM	679580100	701	1,729	SH		SOLE		0	0	1,729
OLD NATL BANCORP IND	COM	680033107	620	36,701	SH		SOLE		0	0	36,701
ORACLE CORP	COM	68389X105	428	4,058	SH		SOLE		0	0	4,058
OTTER TAIL CORP	COM	689648103	3,127	36,805	SH		SOLE		0	0	36,805
PACCAR INC	COM	693718108	231	2,300	SH		SOLE		0	0	2,300
PACER FDS TR	TRENDP US LAR CP	69374H105	298	6,796	SH		SOLE		0	0	6,796
PALO ALTO NETWORKS INC	COM	697435105	675	2,288	SH		SOLE		0	0	2,288
PARKER-HANNIFIN CORP	COM	701094104	472	1,025	SH		SOLE		0	0	1,025
PAYPAL HLDGS INC	COM	70450Y103	253	4,119	SH		SOLE		0	0	4,119
PENTAIR PLC	SHS	G7S00T104	351	4,823	SH		SOLE		0	0	4,823
PEPSICO INC	COM	713448108	802	4,689	SH		SOLE		0	0	4,689
PFIZER INC	COM	717081103	709	24,626	SH		SOLE		0	0	24,626
PHILIP MORRIS INTL INC	COM	718172109	312	3,318	SH		SOLE		0	0	3,318
PHILLIPS 66	COM	718546104	770	5,781	SH		SOLE		0	0	5,781
PIMCO ETF TR	ACTIVE BD ETF	72201R775	373	4,020	SH		SOLE		0	0	4,020
PNC FINL SVCS GROUP INC	COM	693475105	250	1,613	SH		SOLE		0	0	1,613
POOL CORP	COM	73278L105	543	1,362	SH		SOLE		0	0	1,362
PROCTER AND GAMBLE CO	COM	742718109	2,792	19,055	SH		SOLE		0	0	19,055
PROLOGIS INC.	COM	74340W103	679	5,095	SH		SOLE		0	0	5,095
QUALCOMM INC	COM	747525103	321	2,222	SH		SOLE		0	0	2,222
REALTY INCOME CORP	COM	756109104	274	4,775	SH		SOLE		0	0	4,775
ROLLINS INC	COM	775711104	204	4,672	SH		SOLE		0	0	4,672
ROPER TECHNOLOGIES INC	COM	776696106	841	1,542	SH		SOLE		0	0	1,542
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	231	8,238	SH		SOLE		0	0	8,238
RTX CORPORATION	COM	75513E101	281	3,341	SH		SOLE		0	0	3,341
SALESFORCE INC	COM	79466L302	677	2,571	SH		SOLE		0	0	2,571
SAP SE	SPON ADR	803054204	308	1,993	SH		SOLE		0	0	1,993
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,142	60,185	SH		SOLE		0	0	60,185
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	253	5,228	SH		SOLE		0	0	5,228
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,433	18,825	SH		SOLE		0	0	18,825
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,139	24,102	SH		SOLE		0	0	24,102
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,374	72,362	SH		SOLE		0	0	72,362
SCHWAB STRATEGIC TR	US REIT ETF	808524847	387	18,672	SH		SOLE		0	0	18,672
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	937	37,798	SH		SOLE		0	0	37,798
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	687	13,827	SH		SOLE		0	0	13,827
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,389	78,843	SH		SOLE		0	0	78,843
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,600	124,456	SH		SOLE		0	0	124,456
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	941	26,971	SH		SOLE		0	0	26,971
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,966	65,927	SH		SOLE		0	0	65,927
SCIENCE APPLICATIONS INTL CO	COM	808625107	338	2,716	SH		SOLE		0	0	2,716
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	325	4,471	SH		SOLE		0	0	4,471
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,339	74,118	SH		SOLE		0	0	74,118
SELECT SECTOR SPDR TR	INDL	81369Y704	739	6,482	SH		SOLE		0	0	6,482
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,098	48,923	SH		SOLE		0	0	48,923
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,605	26,431	SH		SOLE		0	0	26,431
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,650	8,571	SH		SOLE		0	0	8,571
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	305	8,101	SH		SOLE		0	0	8,101
SEMPRA	COM	816851109	207	2,765	SH		SOLE		0	0	2,765
SHELL PLC	SPON ADS	780259305	206	3,131	SH		SOLE		0	0	3,131
SHERWIN WILLIAMS CO	COM	824348106	789	2,530	SH		SOLE		0	0	2,530
SNOWFLAKE INC	CL A	833445109	218	1,094	SH		SOLE		0	0	1,094
SONY GROUP CORP	SPONSORED ADR	835699307	244	2,580	SH		SOLE		0	0	2,580
SOUTHERN CO	COM	842587107	455	6,495	SH		SOLE		0	0	6,495
SPDR GOLD TR	GOLD SHS	78463V107	3,859	20,187	SH		SOLE		0	0	20,187
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,724	697,570	SH		SOLE		0	0	697,570
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,263	205,114	SH		SOLE		0	0	205,114
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,136	20,057	SH		SOLE		0	0	20,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,661	3,494	SH		SOLE		0	0	3,494
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	581	1,145	SH		SOLE		0	0	1,145
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,637	22,693	SH		SOLE		0	0	22,693
SPDR SER TR	S&P 600 SMCP GRW	78464A201	284	3,390	SH		SOLE		0	0	3,390
SPDR SER TR	S&P DIVID ETF	78464A763	522	4,173	SH		SOLE		0	0	4,173
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,506	32,302	SH		SOLE		0	0	32,302
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	858	33,897	SH		SOLE		0	0	33,897
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,289	557,306	SH		SOLE		0	0	557,306
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	248	5,197	SH		SOLE		0	0	5,197
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	595	6,508	SH		SOLE		0	0	6,508
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,043	16,025	SH		SOLE		0	0	16,025
SPDR SER TR	S&P 400 MDCP GRW	78464A821	324	4,287	SH		SOLE		0	0	4,287
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,412	24,151	SH		SOLE		0	0	24,151
SPDR SER TR	PORTFOLIO S&P500	78464A854	78,914	1,411,704	SH		SOLE		0	0	1,411,704
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,394	57,081	SH		SOLE		0	0	57,081
SPDR SER TR	PORTFOLIO S&P400	78464A847	32,157	660,047	SH		SOLE		0	0	660,047
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,326	434,460	SH		SOLE		0	0	434,460
SPDR SER TR	PORTFLI TIPS ETF	78464A656	378	14,773	SH		SOLE		0	0	14,773
SPDR SER TR	S&P 600 SMCP VAL	78464A300	237	2,841	SH		SOLE		0	0	2,841
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	594	12,629	SH		SOLE		0	0	12,629
SPDR SER TR	S&P 400 MDCP VAL	78464A839	481	6,554	SH		SOLE		0	0	6,554
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,425	36,357	SH		SOLE		0	0	36,357
STARBUCKS CORP	COM	855244109	229	2,386	SH		SOLE		0	0	2,386
STEEL DYNAMICS INC	COM	858119100	557	4,713	SH		SOLE		0	0	4,713
STERIS PLC	SHS USD	G8473T100	326	1,485	SH		SOLE		0	0	1,485
SYNOPSYS INC	COM	871607107	539	1,046	SH		SOLE		0	0	1,046
SYSCO CORP	COM	871829107	793	10,840	SH		SOLE		0	0	10,840
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343	3,294	SH		SOLE		0	0	3,294
TARGA RES CORP	COM	87612G101	387	4,455	SH		SOLE		0	0	4,455
TESLA INC	COM	88160R101	1,238	4,982	SH		SOLE		0	0	4,982
THE CIGNA GROUP	COM	125523100	346	1,157	SH		SOLE		0	0	1,157
THE TRADE DESK INC	COM CL A	88339J105	218	3,030	SH		SOLE		0	0	3,030
THERMO FISHER SCIENTIFIC INC	COM	883556102	298	561	SH		SOLE		0	0	561
TIMOTHY PLAN	U S SM CP CORE	887432342	1,501	42,417	SH		SOLE		0	0	42,417
TIMOTHY PLAN	HIG DV STK ETF	887432326	11,937	360,447	SH		SOLE		0	0	360,447
TIMOTHY PLAN	US LRGMD CP CORE	887432359	211	5,517	SH		SOLE		0	0	5,517
TJX COS INC NEW	COM	872540109	721	7,684	SH		SOLE		0	0	7,684
T-MOBILE US INC	COM	872590104	229	1,426	SH		SOLE		0	0	1,426
TRANE TECHNOLOGIES PLC	SHS	G8994E103	824	3,377	SH		SOLE		0	0	3,377
TREX CO INC	COM	89531P105	289	3,489	SH		SOLE		0	0	3,489
UBER TECHNOLOGIES INC	COM	90353T100	1,310	21,280	SH		SOLE		0	0	21,280
UBS GROUP AG	SHS	H42097107	247	8,005	SH		SOLE		0	0	8,005
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	26,815	901,165	SH		SOLE		0	0	901,165
UNIFIED SER TR	ONEASCENT LARGE	90470L527	33,891	1,353,750	SH		SOLE		0	0	1,353,750
UNIFIED SER TR	ONEASCENT CORE P	90470L519	68,841	2,988,319	SH		SOLE		0	0	2,988,319
UNIFIED SER TR	ONEASCENT INTL	90470L444	37,327	1,204,438	SH		SOLE		0	0	1,204,438
UNION PAC CORP	COM	907818108	301	1,226	SH		SOLE		0	0	1,226
UNITED PARCEL SERVICE INC	CL B	911312106	456	2,901	SH		SOLE		0	0	2,901
UNITEDHEALTH GROUP INC	COM	91324P102	1,689	3,208	SH		SOLE		0	0	3,208
US BANCORP DEL	COM NEW	902973304	220	5,090	SH		SOLE		0	0	5,090
VALERO ENERGY CORP	COM	91913Y100	365	2,806	SH		SOLE		0	0	2,806
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,055	6,034	SH		SOLE		0	0	6,034
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	465	9,001	SH		SOLE		0	0	9,001
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	190	11,136	SH		SOLE		0	0	11,136
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,262	42,352	SH		SOLE		0	0	42,352
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,217	30,136	SH		SOLE		0	0	30,136
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,327	26,884	SH		SOLE		0	0	26,884
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	203	925	SH		SOLE		0	0	925
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,654	44,913	SH		SOLE		0	0	44,913
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,742	31,606	SH		SOLE		0	0	31,606
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,140	59,845	SH		SOLE		0	0	59,845
VANGUARD INDEX FDS	VALUE ETF	922908744	1,135	7,593	SH		SOLE		0	0	7,593
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,259	22,607	SH		SOLE		0	0	22,607
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,504	6,221	SH		SOLE		0	0	6,221
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,015	3,265	SH		SOLE		0	0	3,265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	300	1,669	SH		SOLE		0	0	1,669
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,475	25,096	SH		SOLE		0	0	25,096
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,672	30,242	SH		SOLE		0	0	30,242
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	302	2,624	SH		SOLE		0	0	2,624
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	806	19,608	SH		SOLE		0	0	19,608
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,365	24,309	SH		SOLE		0	0	24,309
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	201	1,949	SH		SOLE		0	0	1,949
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,522	53,103	SH		SOLE		0	0	53,103
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	742	14,531	SH		SOLE		0	0	14,531
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,147	390,212	SH		SOLE		0	0	390,212
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,151	283,666	SH		SOLE		0	0	283,666
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,568	84,897	SH		SOLE		0	0	84,897
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,546	31,329	SH		SOLE		0	0	31,329
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,654	21,445	SH		SOLE		0	0	21,445
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,889	32,599	SH		SOLE		0	0	32,599
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,651	55,340	SH		SOLE		0	0	55,340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,915	205,277	SH		SOLE		0	0	205,277
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	277	4,340	SH		SOLE		0	0	4,340
VERIZON COMMUNICATIONS INC	COM	92343V104	533	14,147	SH		SOLE		0	0	14,147
VERTEX PHARMACEUTICALS INC	COM	92532F100	306	753	SH		SOLE		0	0	753
VIATRIS INC	COM	92556V106	165	15,232	SH		SOLE		0	0	15,232
VISA INC	COM CL A	92826C839	1,653	6,350	SH		SOLE		0	0	6,350
WALMART INC	COM	931142103	792	5,002	SH		SOLE		0	0	5,002
WASTE CONNECTIONS INC	COM	94106B101	718	4,811	SH		SOLE		0	0	4,811
WASTE MGMT INC DEL	COM	94106L109	810	4,524	SH		SOLE		0	0	4,524
WEC ENERGY GROUP INC	COM	92939U106	290	3,451	SH		SOLE		0	0	3,451
WELLS FARGO CO NEW	COM	949746101	1,233	25,046	SH		SOLE		0	0	25,046
WILLIAMS COS INC	COM	969457100	484	13,896	SH		SOLE		0	0	13,896
WISDOMTREE TR	US LARGECAP DIVD	97717W307	312	4,696	SH		SOLE		0	0	4,696
WISDOMTREE TR	GLB US QTLY DIV	97717W844	214	5,790	SH		SOLE		0	0	5,790
XP INC	CL A	G98239109	351	13,468	SH		SOLE		0	0	13,468
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	156	10,324	SH		SOLE		0	0	10,324