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	388	3,659	SH		SOLE		0	0	3,659
ABBOTT LABS	COM	002824100	500	4,398	SH		SOLE		0	0	4,398
ABBVIE INC	COM	00287Y109	1,735	9,526	SH		SOLE		0	0	9,526
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	519	131,170	SH		SOLE		0	0	131,170
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	145	14,000	SH		SOLE		0	0	14,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	412	1,188	SH		SOLE		0	0	1,188
ADOBE INC	COM	00724F101	657	1,302	SH		SOLE		0	0	1,302
ADVANCED MICRO DEVICES INC	COM	007903107	985	5,459	SH		SOLE		0	0	5,459
AFLAC INC	COM	001055102	300	3,489	SH		SOLE		0	0	3,489
AIRBNB INC	COM CL A	009066101	200	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	246	1,413	SH		SOLE		0	0	1,413
ALPHABET INC	CAP STK CL A	02079K305	2,497	16,546	SH		SOLE		0	0	16,546
ALPHABET INC	CAP STK CL C	02079K107	880	5,781	SH		SOLE		0	0	5,781
AMAZON COM INC	COM	023135106	3,300	18,297	SH		SOLE		0	0	18,297
AMBEV SA	SPONSORED ADR	02319V103	51	20,637	SH		SOLE		0	0	20,637
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,511	29,889	SH		SOLE		0	0	29,889
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	817	8,714	SH		SOLE		0	0	8,714
AMERICAN ELEC PWR CO INC	COM	025537101	483	5,611	SH		SOLE		0	0	5,611
AMERICAN EXPRESS CO	COM	025816109	322	1,412	SH		SOLE		0	0	1,412
AMERICAN INTL GROUP INC	COM NEW	026874784	208	2,666	SH		SOLE		0	0	2,666
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	6,658	38,825	SH		SOLE		0	0	38,825
APPLIED MATLS INC	COM	038222105	469	2,272	SH		SOLE		0	0	2,272
ARCHER DANIELS MIDLAND CO	COM	039483102	200	3,179	SH		SOLE		0	0	3,179
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	40,338	SH		SOLE		0	0	40,338
AUTODESK INC	COM	052769106	412	1,581	SH		SOLE		0	0	1,581
BANK AMERICA CORP	COM	060505104	1,030	26,990	SH		SOLE		0	0	26,990
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,758	56,534	SH		SOLE		0	0	56,534
BARCLAYS PLC	ADR	06738E204	135	13,911	SH		SOLE		0	0	13,911
BECTON DICKINSON & CO	COM	075887109	240	966	SH		SOLE		0	0	966
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,430	12,913	SH		SOLE		0	0	12,913
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	165	13,387	SH		SOLE		0	0	13,387
BLACKSTONE INC	COM	09260D107	272	2,073	SH		SOLE		0	0	2,073
BOEING CO	COM	097023105	365	1,889	SH		SOLE		0	0	1,889
BOOKING HOLDINGS INC	COM	09857L108	403	111	SH		SOLE		0	0	111
BP PLC	SPONSORED ADR	055622104	297	7,828	SH		SOLE		0	0	7,828
BRISTOL-MYERS SQUIBB CO	COM	110122108	523	9,653	SH		SOLE		0	0	9,653
BROADCOM INC	COM	11135F101	340	256	SH		SOLE		0	0	256
BRUKER CORP	COM	116794108	305	3,243	SH		SOLE		0	0	3,243
CADENCE DESIGN SYSTEM INC	COM	127387108	223	716	SH		SOLE		0	0	716
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	344	3,900	SH		SOLE		0	0	3,900
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,848	98,902	SH		SOLE		0	0	98,902
CARRIER GLOBAL CORPORATION	COM	14448C104	435	7,489	SH		SOLE		0	0	7,489
CASELLA WASTE SYS INC	CL A	147448104	334	3,377	SH		SOLE		0	0	3,377
CATERPILLAR INC	COM	149123101	4,128	11,265	SH		SOLE		0	0	11,265
CDW CORP	COM	12514G108	655	2,562	SH		SOLE		0	0	2,562
CHEVRON CORP NEW	COM	166764100	736	4,669	SH		SOLE		0	0	4,669
CINCINNATI FINL CORP	COM	172062101	261	2,100	SH		SOLE		0	0	2,100
CISCO SYS INC	COM	17275R102	252	5,056	SH		SOLE		0	0	5,056
CITIGROUP INC	COM NEW	172967424	275	4,352	SH		SOLE		0	0	4,352
CME GROUP INC	COM	12572Q105	238	1,107	SH		SOLE		0	0	1,107
CMS ENERGY CORP	COM	125896100	202	3,349	SH		SOLE		0	0	3,349
COCA COLA CO	COM	191216100	601	9,749	SH		SOLE		0	0	9,749
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	587	28,391	SH		SOLE		0	0	28,391
COMCAST CORP NEW	CL A	20030N101	554	12,784	SH		SOLE		0	0	12,784
CONOCOPHILLIPS	COM	20825C104	312	2,455	SH		SOLE		0	0	2,455
CONSTELLATION ENERGY CORP	COM	21037T109	256	1,385	SH		SOLE		0	0	1,385
CORTEVA INC	COM	22052L104	314	5,446	SH		SOLE		0	0	5,446
COSTCO WHSL CORP NEW	COM	22160K105	1,262	1,722	SH		SOLE		0	0	1,722
CROWDSTRIKE HLDGS INC	CL A	22788C105	314	981	SH		SOLE		0	0	981
CSX CORP	COM	126408103	542	14,633	SH		SOLE		0	0	14,633
CUMMINS INC	COM	231021106	251	852	SH		SOLE		0	0	852
CVS HEALTH CORP	COM	126650100	561	7,032	SH		SOLE		0	0	7,032
D R HORTON INC	COM	23331A109	555	3,370	SH		SOLE		0	0	3,370
DANIMER SCIENTIFIC INC	COM CL A	236272100	23	20,958	SH		SOLE		0	0	20,958
DATADOG INC	CL A COM	23804L103	435	3,517	SH		SOLE		0	0	3,517
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,454	59,967	SH		SOLE		0	0	59,967
DEERE & CO	COM	244199105	1,520	3,700	SH		SOLE		0	0	3,700
DELL TECHNOLOGIES INC	CL C	24703L202	374	3,282	SH		SOLE		0	0	3,282
DISNEY WALT CO	COM	254687106	815	6,659	SH		SOLE		0	0	6,659
DUKE ENERGY CORP NEW	COM NEW	26441C204	670	6,929	SH		SOLE		0	0	6,929
DUPONT DE NEMOURS INC	COM	26614N102	208	2,711	SH		SOLE		0	0	2,711
EASTGROUP PPTYS INC	COM	277276101	426	2,371	SH		SOLE		0	0	2,371
EATON CORP PLC	SHS	G29183103	907	2,891	SH		SOLE		0	0	2,891
ELEMENT SOLUTIONS INC	COM	28618M106	388	15,546	SH		SOLE		0	0	15,546
ELEVANCE HEALTH INC	COM	036752103	348	672	SH		SOLE		0	0	672
ELI LILLY & CO	COM	532457108	1,384	1,779	SH		SOLE		0	0	1,779
EMBRAER S.A.	SPONSORED ADS	29082A107	239	8,971	SH		SOLE		0	0	8,971
EMERSON ELEC CO	COM	291011104	360	3,171	SH		SOLE		0	0	3,171
ENTEGRIS INC	COM	29362U104	458	3,259	SH		SOLE		0	0	3,259
EQUINIX INC	COM	29444U700	580	703	SH		SOLE		0	0	703
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	319	10,530	SH		SOLE		0	0	10,530
EXXON MOBIL CORP	COM	30231G102	1,385	11,918	SH		SOLE		0	0	11,918
FEDEX CORP	COM	31428X106	570	1,958	SH		SOLE		0	0	1,958
FERGUSON PLC NEW	SHS	G3421J106	565	2,584	SH		SOLE		0	0	2,584
FERRARI N V	COM	N3167Y103	237	543	SH		SOLE		0	0	543
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,649	36,396	SH		SOLE		0	0	36,396
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,827	150,132	SH		SOLE		0	0	150,132
FIRST MERCHANTS CORP	COM	320817109	4,488	128,602	SH		SOLE		0	0	128,602
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	897	45,287	SH		SOLE		0	0	45,287
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	857	17,784	SH		SOLE		0	0	17,784
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	224	4,371	SH		SOLE		0	0	4,371
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,234	21,984	SH		SOLE		0	0	21,984
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	638	27,894	SH		SOLE		0	0	27,894
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	581	15,449	SH		SOLE		0	0	15,449
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	530	9,613	SH		SOLE		0	0	9,613
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	888	8,105	SH		SOLE		0	0	8,105
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	216	3,831	SH		SOLE		0	0	3,831
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	200	4,323	SH		SOLE		0	0	4,323
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	792	14,099	SH		SOLE		0	0	14,099
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,119	59,768	SH		SOLE		0	0	59,768
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,256	6,125	SH		SOLE		0	0	6,125
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	497	16,174	SH		SOLE		0	0	16,174
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	223	4,620	SH		SOLE		0	0	4,620
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	413	12,784	SH		SOLE		0	0	12,784
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,777	25,508	SH		SOLE		0	0	25,508
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,114	25,559	SH		SOLE		0	0	25,559
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,754	22,965	SH		SOLE		0	0	22,965
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	537	2,815	SH		SOLE		0	0	2,815
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,725	40,850	SH		SOLE		0	0	40,850
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,099	8,915	SH		SOLE		0	0	8,915
FORD MTR CO DEL	COM	345370860	640	48,155	SH		SOLE		0	0	48,155
FRANKLIN ELEC INC	COM	353514102	227	2,128	SH		SOLE		0	0	2,128
FS KKR CAP CORP	COM	302635206	226	11,851	SH		SOLE		0	0	11,851
GALLAGHER ARTHUR J & CO	COM	363576109	697	2,787	SH		SOLE		0	0	2,787
GENERAL ELECTRIC CO	COM NEW	369604301	381	2,172	SH		SOLE		0	0	2,172
GENERAL MTRS CO	COM	37045V100	505	11,134	SH		SOLE		0	0	11,134
GILEAD SCIENCES INC	COM	375558103	280	3,824	SH		SOLE		0	0	3,824
GLADSTONE LD CORP	COM	376549101	157	11,740	SH		SOLE		0	0	11,740
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	897	14,201	SH		SOLE		0	0	14,201
GSK PLC	SPONSORED ADR	37733W204	313	7,253	SH		SOLE		0	0	7,253
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	197	12,750	SH		SOLE		0	0	12,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	223	5,737	SH		SOLE		0	0	5,737
HCA HEALTHCARE INC	COM	40412C101	619	1,854	SH		SOLE		0	0	1,854
HOME DEPOT INC	COM	437076102	2,087	5,441	SH		SOLE		0	0	5,441
HONEYWELL INTL INC	COM	438516106	232	1,128	SH		SOLE		0	0	1,128
HOULIHAN LOKEY INC	CL A	441593100	368	2,872	SH		SOLE		0	0	2,872
IDEX CORP	COM	45167R104	245	1,003	SH		SOLE		0	0	1,003
IDEXX LABS INC	COM	45168D104	268	497	SH		SOLE		0	0	497
ILLINOIS TOOL WKS INC	COM	452308109	364	1,351	SH		SOLE		0	0	1,351
IMPACT SHS TR I	AFFORDABLE HOUS	74741A106	654	38,353	SH		SOLE		0	0	38,353
INTEL CORP	COM	458140100	249	5,646	SH		SOLE		0	0	5,646
INTERNATIONAL BUSINESS MACHS	COM	459200101	755	3,955	SH		SOLE		0	0	3,955
INTUIT	COM	461202103	270	416	SH		SOLE		0	0	416
INTUITIVE SURGICAL INC	COM NEW	46120E602	872	2,185	SH		SOLE		0	0	2,185
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,428	30,507	SH		SOLE		0	0	30,507
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	499	11,667	SH		SOLE		0	0	11,667
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	434	21,226	SH		SOLE		0	0	21,226
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	6,596	266,189	SH		SOLE		0	0	266,189
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	4,747	195,040	SH		SOLE		0	0	195,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,979	126,418	SH		SOLE		0	0	126,418
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	266	4,395	SH		SOLE		0	0	4,395
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,660	15,593	SH		SOLE		0	0	15,593
INVESCO QQQ TR	UNIT SER 1	46090E103	1,338	3,014	SH		SOLE		0	0	3,014
IRON MTN INC DEL	COM	46284V101	316	3,937	SH		SOLE		0	0	3,937
ISHARES BITCOIN TR	SHS	46438F101	339	8,380	SH		SOLE		0	0	8,380
ISHARES INC	CORE MSCI EMKT	46434G103	1,226	23,768	SH		SOLE		0	0	23,768
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,206	54,654	SH		SOLE		0	0	54,654
ISHARES TR	1 3 YR TREAS BD	464287457	3,168	38,736	SH		SOLE		0	0	38,736
ISHARES TR	CORE S&P500 ETF	464287200	700	1,332	SH		SOLE		0	0	1,332
ISHARES TR	RUSSELL 2000 ETF	464287655	309	1,469	SH		SOLE		0	0	1,469
ISHARES TR	MSCI USA QLT FCT	46432F339	221	1,346	SH		SOLE		0	0	1,346
ISHARES TR	CONV BD ETF	46435G102	847	10,611	SH		SOLE		0	0	10,611
ISHARES TR	CORE DIV GRWTH	46434V621	203	3,499	SH		SOLE		0	0	3,499
ISHARES TR	GLOBAL 100 ETF	464287572	858	9,594	SH		SOLE		0	0	9,594
ISHARES TR	US HOME CONS ETF	464288752	224	1,937	SH		SOLE		0	0	1,937
ISHARES TR	LATN AMER 40 ETF	464287390	211	7,414	SH		SOLE		0	0	7,414
ISHARES TR	MSCI INDIA ETF	46429B598	439	8,503	SH		SOLE		0	0	8,503
ISHARES TR	TIPS BD ETF	464287176	1,878	17,487	SH		SOLE		0	0	17,487
ISHARES TR	FLTG RATE NT ETF	46429B655	1,725	33,793	SH		SOLE		0	0	33,793
ISHARES TR	GLB INFRASTR ETF	464288372	1,203	25,256	SH		SOLE		0	0	25,256
ISHARES TR	IBOXX HI YD ETF	464288513	285	3,662	SH		SOLE		0	0	3,662
ISHARES TR	CORE MSCI EAFE	46432F842	216	2,916	SH		SOLE		0	0	2,916
ISHARES TR	CORE US AGGBD ET	464287226	395	4,032	SH		SOLE		0	0	4,032
ISHARES TR	INTRM GOV CR ETF	464288612	4,395	42,271	SH		SOLE		0	0	42,271
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,120	213,850	SH		SOLE		0	0	213,850
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,287	141,491	SH		SOLE		0	0	141,491
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,241	142,726	SH		SOLE		0	0	142,726
ISHARES TR	MSCI EAFE ETF	464287465	415	5,195	SH		SOLE		0	0	5,195
ISHARES TR	CRE U S REIT ETF	464288521	221	4,102	SH		SOLE		0	0	4,102
ISHARES TR	NATIONAL MUN ETF	464288414	345	3,207	SH		SOLE		0	0	3,207
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	473	8,172	SH		SOLE		0	0	8,172
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	457	8,433	SH		SOLE		0	0	8,433
JOHNSON & JOHNSON	COM	478160104	1,547	9,780	SH		SOLE		0	0	9,780
JOHNSON CTLS INTL PLC	SHS	G51502105	282	4,320	SH		SOLE		0	0	4,320
JPMORGAN CHASE & CO	COM	46625H100	3,824	19,091	SH		SOLE		0	0	19,091
KEYCORP	COM	493267108	393	24,875	SH		SOLE		0	0	24,875
KIMBERLY-CLARK CORP	COM	494368103	237	1,834	SH		SOLE		0	0	1,834
KLA CORP	COM NEW	482480100	603	863	SH		SOLE		0	0	863
KROGER CO	COM	501044101	337	5,907	SH		SOLE		0	0	5,907
KULR TECHNOLOGY GROUP INC	COM	50125G109	5	13,680	SH		SOLE		0	0	13,680
LAM RESEARCH CORP	COM	512807108	411	422	SH		SOLE		0	0	422
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,273	42,751	SH		SOLE		0	0	42,751
LINDE PLC	SHS	G54950103	401	864	SH		SOLE		0	0	864
LITHIA MTRS INC	COM	536797103	494	1,643	SH		SOLE		0	0	1,643
LOCKHEED MARTIN CORP	COM	539830109	399	872	SH		SOLE		0	0	872
LOWES COS INC	COM	548661107	1,102	4,327	SH		SOLE		0	0	4,327
LPL FINL HLDGS INC	COM	50212V100	300	1,134	SH		SOLE		0	0	1,134
MANULIFE FINL CORP	COM	56501R106	208	8,335	SH		SOLE		0	0	8,335
MARATHON PETE CORP	COM	56585A102	654	3,245	SH		SOLE		0	0	3,245
MARRIOTT INTL INC NEW	CL A	571903202	374	1,481	SH		SOLE		0	0	1,481
MASTERCARD INCORPORATED	CL A	57636Q104	1,135	2,356	SH		SOLE		0	0	2,356
MCDONALDS CORP	COM	580135101	843	2,991	SH		SOLE		0	0	2,991
MCKESSON CORP	COM	58155Q103	495	920	SH		SOLE		0	0	920
MEDTRONIC PLC	SHS	G5960L103	206	2,368	SH		SOLE		0	0	2,368
MERCK & CO INC	COM	58933Y105	1,416	10,671	SH		SOLE		0	0	10,671
META PLATFORMS INC	CL A	30303M102	715	1,472	SH		SOLE		0	0	1,472
METTLER TOLEDO INTERNATIONAL	COM	592688105	305	229	SH		SOLE		0	0	229
MICROCHIP TECHNOLOGY INC.	COM	595017104	222	2,476	SH		SOLE		0	0	2,476
MICROSOFT CORP	COM	594918104	7,094	16,862	SH		SOLE		0	0	16,862
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	11,003	SH		SOLE		0	0	11,003
NETFLIX INC	COM	64110L106	451	742	SH		SOLE		0	0	742
NEXTERA ENERGY INC	COM	65339F101	360	5,632	SH		SOLE		0	0	5,632
NORFOLK SOUTHN CORP	COM	655844108	351	1,376	SH		SOLE		0	0	1,376
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	572	24,375	SH		SOLE		0	0	24,375
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,751	91,644	SH		SOLE		0	0	91,644
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	19,367	497,749	SH		SOLE		0	0	497,749
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,251	113,087	SH		SOLE		0	0	113,087
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	5,825	161,756	SH		SOLE		0	0	161,756
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	362	1,790	SH		SOLE		0	0	1,790
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,244	74,680	SH		SOLE		0	0	74,680
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	1,585	51,825	SH		SOLE		0	0	51,825
NOVARTIS AG	SPONSORED ADR	66987V109	223	2,306	SH		SOLE		0	0	2,306
NOVO-NORDISK A S	ADR	670100205	487	3,779	SH		SOLE		0	0	3,779
NU HLDGS LTD	ORD SHS CL A	G6683N103	289	24,242	SH		SOLE		0	0	24,242
NUCOR CORP	COM	670346105	465	2,350	SH		SOLE		0	0	2,350
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	254	3,329	SH		SOLE		0	0	3,329
NVENT ELECTRIC PLC	SHS	G6700G107	749	9,928	SH		SOLE		0	0	9,928
NVIDIA CORPORATION	COM	67066G104	5,349	5,920	SH		SOLE		0	0	5,920
OLD DOMINION FREIGHT LINE IN	COM	679580100	836	3,813	SH		SOLE		0	0	3,813
OLD NATL BANCORP IND	COM	680033107	643	36,924	SH		SOLE		0	0	36,924
ORACLE CORP	COM	68389X105	610	4,857	SH		SOLE		0	0	4,857
OTTER TAIL CORP	COM	689648103	2,614	30,249	SH		SOLE		0	0	30,249
PACCAR INC	COM	693718108	276	2,228	SH		SOLE		0	0	2,228
PACER FDS TR	TRENDP US LAR CP	69374H105	329	6,885	SH		SOLE		0	0	6,885
PALANTIR TECHNOLOGIES INC	CL A	69608A108	236	10,244	SH		SOLE		0	0	10,244
PALO ALTO NETWORKS INC	COM	697435105	391	1,376	SH		SOLE		0	0	1,376
PARKER-HANNIFIN CORP	COM	701094104	559	1,005	SH		SOLE		0	0	1,005
PENTAIR PLC	SHS	G7S00T104	397	4,642	SH		SOLE		0	0	4,642
PEPSICO INC	COM	713448108	792	4,494	SH		SOLE		0	0	4,494
PFIZER INC	COM	717081103	649	23,395	SH		SOLE		0	0	23,395
PHILIP MORRIS INTL INC	COM	718172109	297	3,198	SH		SOLE		0	0	3,198
PHILLIPS 66	COM	718546104	791	4,842	SH		SOLE		0	0	4,842
PNC FINL SVCS GROUP INC	COM	693475105	274	1,693	SH		SOLE		0	0	1,693
POOL CORP	COM	73278L105	647	1,603	SH		SOLE		0	0	1,603
PROCTER AND GAMBLE CO	COM	742718109	3,041	18,745	SH		SOLE		0	0	18,745
PROLOGIS INC.	COM	74340W103	580	4,419	SH		SOLE		0	0	4,419
PROSHARES TR	S&P 500 DV ARIST	74348A467	240	2,366	SH		SOLE		0	0	2,366
QUALCOMM INC	COM	747525103	850	5,019	SH		SOLE		0	0	5,019
REALTY INCOME CORP	COM	756109104	249	4,602	SH		SOLE		0	0	4,602
ROLLINS INC	COM	775711104	296	6,395	SH		SOLE		0	0	6,395
ROPER TECHNOLOGIES INC	COM	776696106	890	1,588	SH		SOLE		0	0	1,588
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	246	8,099	SH		SOLE		0	0	8,099
RTX CORPORATION	COM	75513E101	235	2,409	SH		SOLE		0	0	2,409
SALESFORCE INC	COM	79466L302	745	2,471	SH		SOLE		0	0	2,471
SAP SE	SPON ADR	803054204	365	1,873	SH		SOLE		0	0	1,873
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	219	4,551	SH		SOLE		0	0	4,551
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,168	68,868	SH		SOLE		0	0	68,868
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,963	127,183	SH		SOLE		0	0	127,183
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	858	33,973	SH		SOLE		0	0	33,973
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,166	63,437	SH		SOLE		0	0	63,437
SCHWAB STRATEGIC TR	US REIT ETF	808524847	379	18,672	SH		SOLE		0	0	18,672
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,503	18,636	SH		SOLE		0	0	18,636
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,673	70,423	SH		SOLE		0	0	70,423
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	673	13,728	SH		SOLE		0	0	13,728
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	831	23,210	SH		SOLE		0	0	23,210
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,287	70,226	SH		SOLE		0	0	70,226
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,079	21,909	SH		SOLE		0	0	21,909
SCIENCE APPLICATIONS INTL CO	COM	808625107	354	2,716	SH		SOLE		0	0	2,716
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,736	8,335	SH		SOLE		0	0	8,335
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,056	16,092	SH		SOLE		0	0	16,092
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,330	9,004	SH		SOLE		0	0	9,004
SELECT SECTOR SPDR TR	INDL	81369Y704	717	5,694	SH		SOLE		0	0	5,694
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	321	3,930	SH		SOLE		0	0	3,930
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,235	16,169	SH		SOLE		0	0	16,169
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	327	7,757	SH		SOLE		0	0	7,757
SHELL PLC	SPON ADS	780259305	224	3,338	SH		SOLE		0	0	3,338
SHERWIN WILLIAMS CO	COM	824348106	910	2,619	SH		SOLE		0	0	2,619
SHOCKWAVE MED INC	COM	82489T104	247	759	SH		SOLE		0	0	759
SONY GROUP CORP	SPONSORED ADR	835699307	222	2,592	SH		SOLE		0	0	2,592
SOUTHERN CO	COM	842587107	458	6,385	SH		SOLE		0	0	6,385
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	224	563	SH		SOLE		0	0	563
SPDR GOLD TR	GOLD SHS	78463V107	3,230	15,703	SH		SOLE		0	0	15,703
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,216	20,987	SH		SOLE		0	0	20,987
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,167	253,306	SH		SOLE		0	0	253,306
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,036	865,968	SH		SOLE		0	0	865,968
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,901	3,634	SH		SOLE		0	0	3,634
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	605	1,087	SH		SOLE		0	0	1,087
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,213	13,213	SH		SOLE		0	0	13,213
SPDR SER TR	S&P 400 MDCP GRW	78464A821	428	4,901	SH		SOLE		0	0	4,901
SPDR SER TR	S&P 600 SMCP GRW	78464A201	234	2,680	SH		SOLE		0	0	2,680
SPDR SER TR	S&P DIVID ETF	78464A763	568	4,325	SH		SOLE		0	0	4,325
SPDR SER TR	PORTFOLIO S&P500	78464A854	78,296	1,272,484	SH		SOLE		0	0	1,272,484
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,492	29,779	SH		SOLE		0	0	29,779
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,632	22,340	SH		SOLE		0	0	22,340
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	860	33,489	SH		SOLE		0	0	33,489
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,215	353,506	SH		SOLE		0	0	353,506
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,574	497,384	SH		SOLE		0	0	497,384
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,226	16,765	SH		SOLE		0	0	16,765
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,917	72,953	SH		SOLE		0	0	72,953
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	568	12,212	SH		SOLE		0	0	12,212
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	211	4,445	SH		SOLE		0	0	4,445
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,696	26,430	SH		SOLE		0	0	26,430
SPDR SER TR	PORTFOLIO S&P400	78464A847	29,044	544,499	SH		SOLE		0	0	544,499
SPDR SER TR	PRTFLO S&P500 HI	78468R788	848	20,824	SH		SOLE		0	0	20,824
SPDR SER TR	PORTFLI TIPS ETF	78464A656	297	11,599	SH		SOLE		0	0	11,599
SPDR SER TR	S&P 400 MDCP VAL	78464A839	467	6,146	SH		SOLE		0	0	6,146
SPDR SER TR	S&P 600 SMCP VAL	78464A300	221	2,665	SH		SOLE		0	0	2,665
STEEL DYNAMICS INC	COM	858119100	659	4,445	SH		SOLE		0	0	4,445
STERIS PLC	SHS USD	G8473T100	354	1,575	SH		SOLE		0	0	1,575
SYNOPSYS INC	COM	871607107	457	800	SH		SOLE		0	0	800
SYSCO CORP	COM	871829107	673	8,284	SH		SOLE		0	0	8,284
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	365	2,677	SH		SOLE		0	0	2,677
TARGA RES CORP	COM	87612G101	434	3,874	SH		SOLE		0	0	3,874
TESLA INC	COM	88160R101	845	4,808	SH		SOLE		0	0	4,808
THE CIGNA GROUP	COM	125523100	546	1,504	SH		SOLE		0	0	1,504
THE TRADE DESK INC	COM CL A	88339J105	275	3,147	SH		SOLE		0	0	3,147
THERMO FISHER SCIENTIFIC INC	COM	883556102	372	640	SH		SOLE		0	0	640
TIMOTHY PLAN	HIG DV STK ETF	887432326	8,610	238,042	SH		SOLE		0	0	238,042
TIMOTHY PLAN	U S SM CP CORE	887432342	5,749	156,696	SH		SOLE		0	0	156,696
TIMOTHY PLAN	US LRGMD CP CORE	887432359	308	7,305	SH		SOLE		0	0	7,305
TJX COS INC NEW	COM	872540109	586	5,775	SH		SOLE		0	0	5,775
T-MOBILE US INC	COM	872590104	421	2,578	SH		SOLE		0	0	2,578
TOTALENERGIES SE	SPONSORED ADS	89151E109	204	2,957	SH		SOLE		0	0	2,957
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,208	4,014	SH		SOLE		0	0	4,014
TREX CO INC	COM	89531P105	325	3,260	SH		SOLE		0	0	3,260
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	822	36,786	SH		SOLE		0	0	36,786
UBER TECHNOLOGIES INC	COM	90353T100	1,642	21,329	SH		SOLE		0	0	21,329
UBS GROUP AG	SHS	H42097107	264	8,595	SH		SOLE		0	0	8,595
UNIFIED SER TR	ONEASCENT CORE P	90470L519	76,605	3,363,763	SH		SOLE		0	0	3,363,763
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	20,402	680,711	SH		SOLE		0	0	680,711
UNIFIED SER TR	ONEASCENT INTL	90470L444	51,002	1,587,267	SH		SOLE		0	0	1,587,267
UNIFIED SER TR	ONEASCENT LARGE	90470L527	56,922	2,081,255	SH		SOLE		0	0	2,081,255
UNION PAC CORP	COM	907818108	305	1,234	SH		SOLE		0	0	1,234
UNITED PARCEL SERVICE INC	CL B	911312106	331	2,229	SH		SOLE		0	0	2,229
UNITEDHEALTH GROUP INC	COM	91324P102	1,627	3,288	SH		SOLE		0	0	3,288
VALERO ENERGY CORP	COM	91913Y100	423	2,481	SH		SOLE		0	0	2,481
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	470	8,994	SH		SOLE		0	0	8,994
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,226	5,448	SH		SOLE		0	0	5,448
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	190	11,171	SH		SOLE		0	0	11,171
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,472	34,036	SH		SOLE		0	0	34,036
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,245	68,410	SH		SOLE		0	0	68,410
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,309	26,618	SH		SOLE		0	0	26,618
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,405	4,082	SH		SOLE		0	0	4,082
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	375	1,954	SH		SOLE		0	0	1,954
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,885	7,232	SH		SOLE		0	0	7,232
VANGUARD INDEX FDS	VALUE ETF	922908744	1,666	10,230	SH		SOLE		0	0	10,230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,205	21,708	SH		SOLE		0	0	21,708
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,759	91,033	SH		SOLE		0	0	91,033
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,776	32,098	SH		SOLE		0	0	32,098
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,154	40,048	SH		SOLE		0	0	40,048
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,279	43,397	SH		SOLE		0	0	43,397
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,242	20,981	SH		SOLE		0	0	20,981
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	582	2,467	SH		SOLE		0	0	2,467
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	260	2,356	SH		SOLE		0	0	2,356
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,446	24,653	SH		SOLE		0	0	24,653
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	895	21,428	SH		SOLE		0	0	21,428
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	472	4,039	SH		SOLE		0	0	4,039
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,473	51,643	SH		SOLE		0	0	51,643
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	748	14,774	SH		SOLE		0	0	14,774
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,297	380,816	SH		SOLE		0	0	380,816
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,883	260,524	SH		SOLE		0	0	260,524
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,267	145,742	SH		SOLE		0	0	145,742
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,020	37,515	SH		SOLE		0	0	37,515
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,796	20,787	SH		SOLE		0	0	20,787
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,043	83,635	SH		SOLE		0	0	83,635
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,879	57,380	SH		SOLE		0	0	57,380
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,667	71,637	SH		SOLE		0	0	71,637
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	285	4,467	SH		SOLE		0	0	4,467
VERISK ANALYTICS INC	COM	92345Y106	213	903	SH		SOLE		0	0	903
VERIZON COMMUNICATIONS INC	COM	92343V104	585	13,938	SH		SOLE		0	0	13,938
VERTEX PHARMACEUTICALS INC	COM	92532F100	294	704	SH		SOLE		0	0	704
VIATRIS INC	COM	92556V106	172	14,376	SH		SOLE		0	0	14,376
VISA INC	COM CL A	92826C839	1,796	6,435	SH		SOLE		0	0	6,435
VISTRA CORP	COM	92840M102	367	5,249	SH		SOLE		0	0	5,249
WALMART INC	COM	931142103	878	14,596	SH		SOLE		0	0	14,596
WASTE CONNECTIONS INC	COM	94106B101	855	4,968	SH		SOLE		0	0	4,968
WASTE MGMT INC DEL	COM	94106L109	958	4,493	SH		SOLE		0	0	4,493
WELLS FARGO CO NEW	COM	949746101	1,423	24,549	SH		SOLE		0	0	24,549
WILLIAMS COS INC	COM	969457100	426	10,938	SH		SOLE		0	0	10,938
WISDOMTREE TR	INDIA ERNGS FD	97717W422	242	5,555	SH		SOLE		0	0	5,555
WISDOMTREE TR	GLB US QTLY DIV	97717W844	225	5,790	SH		SOLE		0	0	5,790
WISDOMTREE TR	US LARGECAP DIVD	97717W307	339	4,696	SH		SOLE		0	0	4,696
XP INC	CL A	G98239109	309	12,055	SH		SOLE		0	0	12,055
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	180	11,427	SH		SOLE		0	0	11,427