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
ABBVIE INC	COM	00287Y109	769	5,727	SH		SOLE		0	0	5,727
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	149	39,086	SH		SOLE		0	0	39,086
AFLAC INC	COM	001055102	346	6,156	SH		SOLE		0	0	6,156
AGILENT TECHNOLOGIES INC	COM	00846U101	417	3,430	SH		SOLE		0	0	3,430
ALPHABET INC	CAP STK CL A	02079K305	724	7,568	SH		SOLE		0	0	7,568
AMAZON COM INC	COM	023135106	1,631	14,432	SH		SOLE		0	0	14,432
APOLLO GLOBAL MGMT INC	COM	03769M106	653	14,035	SH		SOLE		0	0	14,035
APPLE INC	COM	037833100	3,719	26,910	SH		SOLE		0	0	26,910
APTIV PLC	SHS	G6095L109	255	3,259	SH		SOLE		0	0	3,259
ARCHER DANIELS MIDLAND CO	COM	039483102	258	3,204	SH		SOLE		0	0	3,204
AT&T INC	COM	00206R102	584	38,094	SH		SOLE		0	0	38,094
AUTOZONE INC	COM	053332102	203	95	SH		SOLE		0	0	95
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,096	33,310	SH		SOLE		0	0	33,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	457	1,710	SH		SOLE		0	0	1,710
BK OF AMERICA CORP	COM	060505104	574	19,000	SH		SOLE		0	0	19,000
BLACKROCK INC	COM	09247X101	328	596	SH		SOLE		0	0	596
BLACKROCK RES & COMMODITIES	SHS	09257A108	180	20,732	SH		SOLE		0	0	20,732
BLACKSTONE INC	COM	09260D107	701	8,378	SH		SOLE		0	0	8,378
BOEING CO	COM	097023105	271	2,235	SH		SOLE		0	0	2,235
BRISTOL-MYERS SQUIBB CO	COM	110122108	500	7,033	SH		SOLE		0	0	7,033
BROADCOM INC	COM	11135F101	230	519	SH		SOLE		0	0	519
CADENCE DESIGN SYSTEM INC	COM	127387108	257	1,571	SH		SOLE		0	0	1,571
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,435	45,915	SH		SOLE		0	0	45,915
CARLYLE GROUP INC	COM	14316J108	432	16,735	SH		SOLE		0	0	16,735
CHENIERE ENERGY INC	COM NEW	16411R208	346	2,088	SH		SOLE		0	0	2,088
CHEVRON CORP NEW	COM	166764100	424	2,953	SH		SOLE		0	0	2,953
CHUBB LIMITED	COM	H1467J104	345	1,889	SH		SOLE		0	0	1,889
CIGNA CORP NEW	COM	125523100	249	898	SH		SOLE		0	0	898
CINTAS CORP	COM	172908105	342	881	SH		SOLE		0	0	881
CISCO SYS INC	COM	17275R102	226	5,654	SH		SOLE		0	0	5,654
CLEARWAY ENERGY INC	CL C	18539C204	265	8,330	SH		SOLE		0	0	8,330
CMS ENERGY CORP	COM	125896100	219	3,753	SH		SOLE		0	0	3,753
CONOCOPHILLIPS	COM	20825C104	475	4,581	SH		SOLE		0	0	4,581
CORTEVA INC	COM	22052L104	280	4,903	SH		SOLE		0	0	4,903
COSTCO WHSL CORP NEW	COM	22160K105	656	1,389	SH		SOLE		0	0	1,389
CROWDSTRIKE HLDGS INC	CL A	22788C105	238	1,444	SH		SOLE		0	0	1,444
CROWN CASTLE INC	COM	22822V101	283	1,955	SH		SOLE		0	0	1,955
CSX CORP	COM	126408103	299	11,240	SH		SOLE		0	0	11,240
CVS HEALTH CORP	COM	126650100	333	3,495	SH		SOLE		0	0	3,495
D R HORTON INC	COM	23331A109	239	3,549	SH		SOLE		0	0	3,549
DOW INC	COM	260557103	262	5,958	SH		SOLE		0	0	5,958
EA SERIES TRUST	GADSDN DYN MLT	02072L870	3,062	94,452	SH		SOLE		0	0	94,452
ELEVANCE HEALTH INC	COM	036752103	381	840	SH		SOLE		0	0	840
EMERSON ELEC CO	COM	291011104	262	3,583	SH		SOLE		0	0	3,583
ENTEGRIS INC	COM	29362U104	228	2,750	SH		SOLE		0	0	2,750
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	222	3,503	SH		SOLE		0	0	3,503
FIRST REP BK SAN FRANCISCO C	COM	33616C100	260	1,991	SH		SOLE		0	0	1,991
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	260	5,561	SH		SOLE		0	0	5,561
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,078	58,123	SH		SOLE		0	0	58,123
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	982	25,496	SH		SOLE		0	0	25,496
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	913	36,702	SH		SOLE		0	0	36,702
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,419	23,877	SH		SOLE		0	0	23,877
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	736	16,838	SH		SOLE		0	0	16,838
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,113	28,630	SH		SOLE		0	0	28,630
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	550	23,758	SH		SOLE		0	0	23,758
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	541	11,859	SH		SOLE		0	0	11,859
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,016	30,931	SH		SOLE		0	0	30,931
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,752	85,650	SH		SOLE		0	0	85,650
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	568	60,631	SH		SOLE		0	0	60,631
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,764	77,236	SH		SOLE		0	0	77,236
FIVE9 INC	COM	338307101	204	2,724	SH		SOLE		0	0	2,724
FORD MTR CO DEL	COM	345370860	241	21,511	SH		SOLE		0	0	21,511
FS KKR CAP CORP	COM	302635206	1,098	62,291	SH		SOLE		0	0	62,291
GILEAD SCIENCES INC	COM	375558103	381	6,170	SH		SOLE		0	0	6,170
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,204	78,368	SH		SOLE		0	0	78,368
HANNON ARMSTRONG SUST INFR C	COM	41068X100	298	9,964	SH		SOLE		0	0	9,964
HENNESSY ADVISORS INC	COM	425885100	89	10,303	SH		SOLE		0	0	10,303
HOME DEPOT INC	COM	437076102	574	2,079	SH		SOLE		0	0	2,079
HONEYWELL INTL INC	COM	438516106	358	2,144	SH		SOLE		0	0	2,144
INTEL CORP	COM	458140100	382	14,832	SH		SOLE		0	0	14,832
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,187	12,343	SH		SOLE		0	0	12,343
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	295	7,151	SH		SOLE		0	0	7,151
INVESCO QQQ TR	UNIT SER 1	46090E103	6,409	23,932	SH		SOLE		0	0	23,932
ISHARES TR	RUS 1000 GRW ETF	464287614	362	1,720	SH		SOLE		0	0	1,720
ISHARES TR	CORE S&P500 ETF	464287200	239	667	SH		SOLE		0	0	667
ISHARES TR	FALN ANGLS USD	46435G474	2,365	98,965	SH		SOLE		0	0	98,965
ISHARES TR	GLOBAL 100 ETF	464287572	3,069	51,564	SH		SOLE		0	0	51,564
ISHARES TR	US HLTHCR PR ETF	464288828	578	2,261	SH		SOLE		0	0	2,261
ISHARES TR	SHORT TREAS BD	464288679	238	2,162	SH		SOLE		0	0	2,162
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,954	57,668	SH		SOLE		0	0	57,668
JETBLUE AWYS CORP	COM	477143101	111	16,798	SH		SOLE		0	0	16,798
JOHNSON & JOHNSON	COM	478160104	341	2,088	SH		SOLE		0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	251	5,069	SH		SOLE		0	0	5,069
JPMORGAN CHASE & CO	COM	46625H100	473	4,522	SH		SOLE		0	0	4,522
KIMBERLY-CLARK CORP	COM	494368103	202	1,777	SH		SOLE		0	0	1,777
KINDER MORGAN INC DEL	COM	49456B101	241	14,496	SH		SOLE		0	0	14,496
KROGER CO	COM	501044101	270	6,176	SH		SOLE		0	0	6,176
LILLY ELI & CO	COM	532457108	569	1,761	SH		SOLE		0	0	1,761
LOCKHEED MARTIN CORP	COM	539830109	482	1,248	SH		SOLE		0	0	1,248
LOWES COS INC	COM	548661107	550	2,929	SH		SOLE		0	0	2,929
MARATHON PETE CORP	COM	56585A102	304	3,060	SH		SOLE		0	0	3,060
MASTERCARD INCORPORATED	CL A	57636Q104	331	1,164	SH		SOLE		0	0	1,164
MCDONALDS CORP	COM	580135101	229	994	SH		SOLE		0	0	994
MCKESSON CORP	COM	58155Q103	280	822	SH		SOLE		0	0	822
MERCK & CO INC	COM	58933Y105	230	2,652	SH		SOLE		0	0	2,652
METLIFE INC	COM	59156R108	292	4,801	SH		SOLE		0	0	4,801
METTLER TOLEDO INTERNATIONAL	COM	592688105	208	192	SH		SOLE		0	0	192
MICROSOFT CORP	COM	594918104	2,009	8,628	SH		SOLE		0	0	8,628
NASDAQ INC	COM	631103108	210	3,714	SH		SOLE		0	0	3,714
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	300	4,146	SH		SOLE		0	0	4,146
NORFOLK SOUTHN CORP	COM	655844108	278	1,325	SH		SOLE		0	0	1,325
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	7,095	313,114	SH		SOLE		0	0	313,114
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	250	10,790	SH		SOLE		0	0	10,790
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,410	86,564	SH		SOLE		0	0	86,564
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,854	102,674	SH		SOLE		0	0	102,674
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	810	36,406	SH		SOLE		0	0	36,406
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	123	10,817	SH		SOLE		0	0	10,817
NUCOR CORP	COM	670346105	494	4,621	SH		SOLE		0	0	4,621
NVENT ELECTRIC PLC	SHS	G6700G107	286	9,052	SH		SOLE		0	0	9,052
NVIDIA CORPORATION	COM	67066G104	396	3,266	SH		SOLE		0	0	3,266
OLD DOMINION FREIGHT LINE IN	COM	679580100	454	1,823	SH		SOLE		0	0	1,823
PACER FDS TR	US CASH COWS 100	69374H881	3,598	87,710	SH		SOLE		0	0	87,710
PALO ALTO NETWORKS INC	COM	697435105	440	2,689	SH		SOLE		0	0	2,689
PFIZER INC	COM	717081103	273	6,243	SH		SOLE		0	0	6,243
PHILLIPS 66	COM	718546104	313	3,875	SH		SOLE		0	0	3,875
PNC FINL SVCS GROUP INC	COM	693475105	253	1,695	SH		SOLE		0	0	1,695
POOL CORP	COM	73278L105	292	916	SH		SOLE		0	0	916
POPULAR INC	COM NEW	733174700	289	3,974	SH		SOLE		0	0	3,974
PROCTER AND GAMBLE CO	COM	742718109	359	2,843	SH		SOLE		0	0	2,843
PROLOGIS INC.	COM	74340W103	227	2,236	SH		SOLE		0	0	2,236
PROSHARES TR	INFLATN EXPECTNS	74348A814	4,439	142,037	SH		SOLE		0	0	142,037
QUALCOMM INC	COM	747525103	453	4,013	SH		SOLE		0	0	4,013
ROPER TECHNOLOGIES INC	COM	776696106	366	1,019	SH		SOLE		0	0	1,019
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,829	102,797	SH		SOLE		0	0	102,797
SCIENCE APPLICATIONS INTL CO	COM	808625107	238	2,687	SH		SOLE		0	0	2,687
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,495	12,586	SH		SOLE		0	0	12,586
SHERWIN WILLIAMS CO	COM	824348106	225	1,100	SH		SOLE		0	0	1,100
SPDR GOLD TR	GOLD SHS	78463V107	2,110	13,644	SH		SOLE		0	0	13,644
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	215	8,247	SH		SOLE		0	0	8,247
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289	807	SH		SOLE		0	0	807
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,061	24,054	SH		SOLE		0	0	24,054
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,040	80,631	SH		SOLE		0	0	80,631
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,011	58,313	SH		SOLE		0	0	58,313
SPDR SER TR	PORTFOLIO S&P600	78468R853	230	6,767	SH		SOLE		0	0	6,767
SPDR SER TR	PRTFLO S&P500 HI	78468R788	205	5,780	SH		SOLE		0	0	5,780
SPDR SER TR	S&P DIVID ETF	78464A763	308	2,762	SH		SOLE		0	0	2,762
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	276	3,015	SH		SOLE		0	0	3,015
STERIS PLC	SHS USD	G8473T100	290	1,743	SH		SOLE		0	0	1,743
SYNOPSYS INC	COM	871607107	364	1,192	SH		SOLE		0	0	1,192
SYSCO CORP	COM	871829107	426	6,018	SH		SOLE		0	0	6,018
TESLA INC	COM	88160R101	1,434	5,406	SH		SOLE		0	0	5,406
THE TRADE DESK INC	COM CL A	88339J105	211	3,534	SH		SOLE		0	0	3,534
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,583	127,808	SH		SOLE		0	0	127,808
TIMOTHY PLAN	US LRGMD CP CORE	887432359	450	14,912	SH		SOLE		0	0	14,912
TIMOTHY PLAN	INTL ETF	887432334	264	13,027	SH		SOLE		0	0	13,027
TRANE TECHNOLOGIES PLC	SHS	G8994E103	462	3,193	SH		SOLE		0	0	3,193
UNIFIED SER TR	ONEASCENT CORE P	90470L519	39,043	1,737,353	SH		SOLE		0	0	1,737,353
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	6,687	293,046	SH		SOLE		0	0	293,046
UNIFIED SER TR	ONEASCENT INTL	90470L444	17,279	747,005	SH		SOLE		0	0	747,005
UNIFIED SER TR	ONEASCENT LARGE	90470L527	20,815	1,117,571	SH		SOLE		0	0	1,117,571
UNION PAC CORP	COM	907818108	201	1,030	SH		SOLE		0	0	1,030
UNITED PARCEL SERVICE INC	CL B	911312106	255	1,580	SH		SOLE		0	0	1,580
UNITEDHEALTH GROUP INC	COM	91324P102	969	1,919	SH		SOLE		0	0	1,919
VALERO ENERGY CORP	COM	91913Y100	269	2,514	SH		SOLE		0	0	2,514
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,419	7,663	SH		SOLE		0	0	7,663
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	446	21,618	SH		SOLE		0	0	21,618
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,324	88,617	SH		SOLE		0	0	88,617
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	492	6,575	SH		SOLE		0	0	6,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	787	5,491	SH		SOLE		0	0	5,491
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	702	3,599	SH		SOLE		0	0	3,599
VANGUARD INDEX FDS	VALUE ETF	922908744	298	2,417	SH		SOLE		0	0	2,417
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	791	2,399	SH		SOLE		0	0	2,399
VANGUARD INDEX FDS	GROWTH ETF	922908736	209	979	SH		SOLE		0	0	979
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,117	209,668	SH		SOLE		0	0	209,668
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	377	5,623	SH		SOLE		0	0	5,623
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,152	19,765	SH		SOLE		0	0	19,765
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	494	10,955	SH		SOLE		0	0	10,955
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	997	15,839	SH		SOLE		0	0	15,839
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,306	17,063	SH		SOLE		0	0	17,063
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	521	14,339	SH		SOLE		0	0	14,339
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,582	16,672	SH		SOLE		0	0	16,672
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	570	10,959	SH		SOLE		0	0	10,959
VERISK ANALYTICS INC	COM	92345Y106	222	1,301	SH		SOLE		0	0	1,301
VERTEX PHARMACEUTICALS INC	COM	92532F100	302	1,043	SH		SOLE		0	0	1,043
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,160	70,079	SH		SOLE		0	0	70,079
VISA INC	COM CL A	92826C839	447	2,518	SH		SOLE		0	0	2,518
VMWARE INC	CL A COM	928563402	205	1,925	SH		SOLE		0	0	1,925
WALMART INC	COM	931142103	328	2,531	SH		SOLE		0	0	2,531
WASTE MGMT INC DEL	COM	94106L109	501	3,129	SH		SOLE		0	0	3,129
WEC ENERGY GROUP INC	COM	92939U106	309	3,454	SH		SOLE		0	0	3,454
WILLIAMS COS INC	COM	969457100	319	11,138	SH		SOLE		0	0	11,138
WISDOMTREE TR	CURRNCY INT EQ	97717X263	645	24,764	SH		SOLE		0	0	24,764
WISDOMTREE TR	INTL SMCAP DIV	97717W760	358	6,952	SH		SOLE		0	0	6,952
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,152	44,741	SH		SOLE		0	0	44,741
WISDOMTREE TR	US LARGECAP FUND	97717W588	251	6,540	SH		SOLE		0	0	6,540
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	664	12,235	SH		SOLE		0	0	12,235
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,330	43,228	SH		SOLE		0	0	43,228
WP CAREY INC	COM	92936U109	222	3,138	SH		SOLE		0	0	3,138
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	67	10,199	SH		SOLE		0	0	10,199
ZOETIS INC	CL A	98978V103	213	1,440	SH		SOLE		0	0	1,440
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	254	6,095	SH		SOLE		0	0	6,095