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

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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	374	3,659	SH		SOLE		0	0	3,659
ABBOTT LABS	COM	002824100	424	4,077	SH		SOLE		0	0	4,077
ABBVIE INC	COM	00287Y109	1,600	9,330	SH		SOLE		0	0	9,330
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	548	143,445	SH		SOLE		0	0	143,445
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	148	14,000	SH		SOLE		0	0	14,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247	813	SH		SOLE		0	0	813
ADOBE INC	COM	00724F101	482	867	SH		SOLE		0	0	867
ADVANCED MICRO DEVICES INC	COM	007903107	831	5,120	SH		SOLE		0	0	5,120
AFLAC INC	COM	001055102	305	3,414	SH		SOLE		0	0	3,414
ALLSTATE CORP	COM	020002101	205	1,274	SH		SOLE		0	0	1,274
ALPHABET INC	CAP STK CL A	02079K305	2,932	16,095	SH		SOLE		0	0	16,095
ALPHABET INC	CAP STK CL C	02079K107	1,041	5,674	SH		SOLE		0	0	5,674
AMAZON COM INC	COM	023135106	3,828	19,808	SH		SOLE		0	0	19,808
AMBEV SA	SPONSORED ADR	02319V103	41	20,077	SH		SOLE		0	0	20,077
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,550	30,771	SH		SOLE		0	0	30,771
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	836	9,316	SH		SOLE		0	0	9,316
AMERICAN ELEC PWR CO INC	COM	025537101	481	5,485	SH		SOLE		0	0	5,485
AMERICAN EXPRESS CO	COM	025816109	411	1,776	SH		SOLE		0	0	1,776
AMERICAN WTR WKS CO INC NEW	COM	030420103	214	1,657	SH		SOLE		0	0	1,657
AMERIPRISE FINL INC	COM	03076C106	257	602	SH		SOLE		0	0	602
AMGEN INC	COM	031162100	275	879	SH		SOLE		0	0	879
APPLE INC	COM	037833100	8,236	39,106	SH		SOLE		0	0	39,106
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	281	1,447	SH		SOLE		0	0	1,447
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280	274	SH		SOLE		0	0	274
AT&T INC	COM	00206R102	811	42,449	SH		SOLE		0	0	42,449
AVALONBAY CMNTYS INC	COM	053484101	407	1,965	SH		SOLE		0	0	1,965
BANK AMERICA CORP	COM	060505104	1,085	27,283	SH		SOLE		0	0	27,283
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,631	50,888	SH		SOLE		0	0	50,888
BARCLAYS PLC	ADR	06738E204	116	10,869	SH		SOLE		0	0	10,869
BECTON DICKINSON & CO	COM	075887109	225	963	SH		SOLE		0	0	963
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,959	14,648	SH		SOLE		0	0	14,648
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	956	18,320	SH		SOLE		0	0	18,320
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	159	12,894	SH		SOLE		0	0	12,894
BLACKSTONE INC	COM	09260D107	251	2,025	SH		SOLE		0	0	2,025
BOEING CO	COM	097023105	634	3,483	SH		SOLE		0	0	3,483
BOOKING HOLDINGS INC	COM	09857L108	491	124	SH		SOLE		0	0	124
BP PLC	SPONSORED ADR	055622104	273	7,566	SH		SOLE		0	0	7,566
BROADCOM INC	COM	11135F101	413	257	SH		SOLE		0	0	257
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	272	3,456	SH		SOLE		0	0	3,456
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,648	123,077	SH		SOLE		0	0	123,077
CDW CORP	COM	12514G108	811	3,625	SH		SOLE		0	0	3,625
CISCO SYS INC	COM	17275R102	216	4,541	SH		SOLE		0	0	4,541
CME GROUP INC	COM	12572Q105	206	1,047	SH		SOLE		0	0	1,047
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	568	27,879	SH		SOLE		0	0	27,879
COMCAST CORP NEW	CL A	20030N101	492	12,551	SH		SOLE		0	0	12,551
CONOCOPHILLIPS	COM	20825C104	270	2,364	SH		SOLE		0	0	2,364
CONSTELLATION ENERGY CORP	COM	21037T109	326	1,627	SH		SOLE		0	0	1,627
CORTEVA INC	COM	22052L104	284	5,258	SH		SOLE		0	0	5,258
COSTCO WHSL CORP NEW	COM	22160K105	1,102	1,296	SH		SOLE		0	0	1,296
CROWDSTRIKE HLDGS INC	CL A	22788C105	212	554	SH		SOLE		0	0	554
D R HORTON INC	COM	23331A109	494	3,504	SH		SOLE		0	0	3,504
DATADOG INC	CL A COM	23804L103	253	1,949	SH		SOLE		0	0	1,949
DELL TECHNOLOGIES INC	CL C	24703L202	360	2,613	SH		SOLE		0	0	2,613
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	522	13,920	SH		SOLE		0	0	13,920
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,142	39,672	SH		SOLE		0	0	39,672
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,449	53,847	SH		SOLE		0	0	53,847
DUKE ENERGY CORP NEW	COM NEW	26441C204	751	7,492	SH		SOLE		0	0	7,492
DUPONT DE NEMOURS INC	COM	26614N102	207	2,566	SH		SOLE		0	0	2,566
EATON CORP PLC	SHS	G29183103	928	2,960	SH		SOLE		0	0	2,960
ELEMENT SOLUTIONS INC	COM	28618M106	491	18,095	SH		SOLE		0	0	18,095
ELEVANCE HEALTH INC	COM	036752103	278	512	SH		SOLE		0	0	512
EMBRAER S.A.	SPONSORED ADS	29082A107	204	7,907	SH		SOLE		0	0	7,907
ENTEGRIS INC	COM	29362U104	206	1,520	SH		SOLE		0	0	1,520
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	367	12,101	SH		SOLE		0	0	12,101
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	475	21,392	SH		SOLE		0	0	21,392
EXXON MOBIL CORP	COM	30231G102	1,357	11,786	SH		SOLE		0	0	11,786
FEDEX CORP	COM	31428X106	943	3,130	SH		SOLE		0	0	3,130
FERGUSON PLC NEW	SHS	G3421J106	698	3,606	SH		SOLE		0	0	3,606
FERRARI N V	COM	N3167Y103	213	521	SH		SOLE		0	0	521
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,014	20,986	SH		SOLE		0	0	20,986
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,290	23,428	SH		SOLE		0	0	23,428
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	706	29,503	SH		SOLE		0	0	29,503
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	600	16,313	SH		SOLE		0	0	16,313
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	533	10,354	SH		SOLE		0	0	10,354
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	672	36,927	SH		SOLE		0	0	36,927
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	2,307	75,607	SH		SOLE		0	0	75,607
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	949	9,075	SH		SOLE		0	0	9,075
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	231	1,997	SH		SOLE		0	0	1,997
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,353	23,976	SH		SOLE		0	0	23,976
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	660	19,944	SH		SOLE		0	0	19,944
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	616	9,498	SH		SOLE		0	0	9,498
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,373	30,044	SH		SOLE		0	0	30,044
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,992	26,322	SH		SOLE		0	0	26,322
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	787	14,377	SH		SOLE		0	0	14,377
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	242	4,747	SH		SOLE		0	0	4,747
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,459	53,061	SH		SOLE		0	0	53,061
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,344	6,556	SH		SOLE		0	0	6,556
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	208	11,110	SH		SOLE		0	0	11,110
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	232	11,020	SH		SOLE		0	0	11,020
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	242	5,044	SH		SOLE		0	0	5,044
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	208	4,266	SH		SOLE		0	0	4,266
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,021	23,715	SH		SOLE		0	0	23,715
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,095	37,872	SH		SOLE		0	0	37,872
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	1,111	35,803	SH		SOLE		0	0	35,803
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,767	24,013	SH		SOLE		0	0	24,013
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,688	41,434	SH		SOLE		0	0	41,434
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,147	9,358	SH		SOLE		0	0	9,358
GARMIN LTD	SHS	H2906T109	346	2,122	SH		SOLE		0	0	2,122
GENERAL MTRS CO	COM	37045V100	497	10,692	SH		SOLE		0	0	10,692
GENPACT LIMITED	SHS	G3922B107	231	7,189	SH		SOLE		0	0	7,189
GSK PLC	SPONSORED ADR	37733W204	239	6,156	SH		SOLE		0	0	6,156
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	202	12,750	SH		SOLE		0	0	12,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	234	6,041	SH		SOLE		0	0	6,041
HCA HEALTHCARE INC	COM	40412C101	598	1,860	SH		SOLE		0	0	1,860
IDEX CORP	COM	45167R104	292	1,452	SH		SOLE		0	0	1,452
INTUITIVE SURGICAL INC	COM NEW	46120E602	918	2,063	SH		SOLE		0	0	2,063
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	521	13,011	SH		SOLE		0	0	13,011
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	349	16,603	SH		SOLE		0	0	16,603
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	459	22,952	SH		SOLE		0	0	22,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	6,505	262,091	SH		SOLE		0	0	262,091
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	4,680	192,678	SH		SOLE		0	0	192,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,938	125,038	SH		SOLE		0	0	125,038
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	220	3,455	SH		SOLE		0	0	3,455
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,090	30,068	SH		SOLE		0	0	30,068
INVESCO QQQ TR	UNIT SER 1	46090E103	1,731	3,613	SH		SOLE		0	0	3,613
IRON MTN INC DEL	COM	46284V101	542	6,016	SH		SOLE		0	0	6,016
ISHARES BITCOIN TR	SHS	46438F101	390	11,414	SH		SOLE		0	0	11,414
ISHARES INC	CORE MSCI EMKT	46434G103	1,218	22,747	SH		SOLE		0	0	22,747
ISHARES INC	MSCI JPN ETF NEW	46434G822	417	6,106	SH		SOLE		0	0	6,106
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,090	49,222	SH		SOLE		0	0	49,222
ISHARES TR	MSCI INDIA ETF	46429B598	506	9,067	SH		SOLE		0	0	9,067
ISHARES TR	MSCI USA QLT FCT	46432F339	4,450	26,058	SH		SOLE		0	0	26,058
ISHARES TR	CONV BD ETF	46435G102	751	9,554	SH		SOLE		0	0	9,554
ISHARES TR	CORE DIV GRWTH	46434V621	202	3,499	SH		SOLE		0	0	3,499
ISHARES TR	FLTG RATE NT ETF	46429B655	1,590	31,118	SH		SOLE		0	0	31,118
ISHARES TR	CORE MSCI EAFE	46432F842	3,298	45,407	SH		SOLE		0	0	45,407
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,518	188,412	SH		SOLE		0	0	188,412
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,922	168,893	SH		SOLE		0	0	168,893
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,933	173,584	SH		SOLE		0	0	173,584
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	627	12,418	SH		SOLE		0	0	12,418
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,110	24,866	SH		SOLE		0	0	24,866
JOHNSON CTLS INTL PLC	SHS	G51502105	288	4,328	SH		SOLE		0	0	4,328
JPMORGAN CHASE & CO.	COM	46625H100	3,699	18,289	SH		SOLE		0	0	18,289
KULR TECHNOLOGY GROUP INC	COM	50125G109	58	146,798	SH		SOLE		0	0	146,798
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,329	44,842	SH		SOLE		0	0	44,842
LINDE PLC	SHS	G54950103	360	820	SH		SOLE		0	0	820
LPL FINL HLDGS INC	COM	50212V100	310	1,111	SH		SOLE		0	0	1,111
MANULIFE FINL CORP	COM	56501R106	221	8,315	SH		SOLE		0	0	8,315
MARATHON PETE CORP	COM	56585A102	486	2,800	SH		SOLE		0	0	2,800
MASTERCARD INCORPORATED	CL A	57636Q104	1,083	2,455	SH		SOLE		0	0	2,455
MCKESSON CORP	COM	58155Q103	524	896	SH		SOLE		0	0	896
MEDTRONIC PLC	SHS	G5960L103	209	2,660	SH		SOLE		0	0	2,660
MERCK & CO INC	COM	58933Y105	1,235	9,912	SH		SOLE		0	0	9,912
META PLATFORMS INC	CL A	30303M102	825	1,637	SH		SOLE		0	0	1,637
MSCI INC	COM	55354G100	369	766	SH		SOLE		0	0	766
NETAPP INC	COM	64110D104	388	3,011	SH		SOLE		0	0	3,011
NETFLIX INC	COM	64110L106	428	634	SH		SOLE		0	0	634
NEXTERA ENERGY INC	COM	65339F101	411	5,806	SH		SOLE		0	0	5,806
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	7,334	313,432	SH		SOLE		0	0	313,432
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,749	92,229	SH		SOLE		0	0	92,229
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,422	89,864	SH		SOLE		0	0	89,864
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,197	113,994	SH		SOLE		0	0	113,994
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	8,397	241,531	SH		SOLE		0	0	241,531
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	36,284	182,143	SH		SOLE		0	0	182,143
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	3,018	99,972	SH		SOLE		0	0	99,972
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	1,993	67,224	SH		SOLE		0	0	67,224
NOVARTIS AG	SPONSORED ADR	66987V109	239	2,242	SH		SOLE		0	0	2,242
NU HLDGS LTD	ORD SHS CL A	G6683N103	313	24,298	SH		SOLE		0	0	24,298
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	264	3,257	SH		SOLE		0	0	3,257
NVENT ELECTRIC PLC	SHS	G6700G107	965	12,602	SH		SOLE		0	0	12,602
NVIDIA CORPORATION	COM	67066G104	8,550	69,208	SH		SOLE		0	0	69,208
ORACLE CORP	COM	68389X105	645	4,566	SH		SOLE		0	0	4,566
PACER FDS TR	TRENDP US LAR CP	69374H105	393	7,898	SH		SOLE		0	0	7,898
PACER FDS TR	US CASH COWS 100	69374H881	1,330	24,402	SH		SOLE		0	0	24,402
PACER FDS TR	PACER US SMALL	69374H857	1,522	34,936	SH		SOLE		0	0	34,936
PALANTIR TECHNOLOGIES INC	CL A	69608A108	407	16,079	SH		SOLE		0	0	16,079
PENTAIR PLC	SHS	G7S00T104	437	5,699	SH		SOLE		0	0	5,699
PIMCO ETF TR	ACTIVE BD ETF	72201R775	501	5,504	SH		SOLE		0	0	5,504
POOL CORP	COM	73278L105	430	1,398	SH		SOLE		0	0	1,398
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	771	16,622	SH		SOLE		0	0	16,622
PROLOGIS INC.	COM	74340W103	519	4,625	SH		SOLE		0	0	4,625
PROSHARES TR	S&P 500 DV ARIST	74348A467	229	2,368	SH		SOLE		0	0	2,368
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	296	11,238	SH		SOLE		0	0	11,238
RTX CORPORATION	COM	75513E101	241	2,396	SH		SOLE		0	0	2,396
SALESFORCE INC	COM	79466L302	691	2,686	SH		SOLE		0	0	2,686
SELECT SECTOR SPDR TR	ENERGY	81369Y506	855	9,375	SH		SOLE		0	0	9,375
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,890	8,356	SH		SOLE		0	0	8,356
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	873	12,814	SH		SOLE		0	0	12,814
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	702	3,848	SH		SOLE		0	0	3,848
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,542	10,580	SH		SOLE		0	0	10,580
SELECT SECTOR SPDR TR	INDL	81369Y704	1,104	9,061	SH		SOLE		0	0	9,061
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	316	3,684	SH		SOLE		0	0	3,684
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,067	13,927	SH		SOLE		0	0	13,927
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	362	8,804	SH		SOLE		0	0	8,804
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	221	564	SH		SOLE		0	0	564
SPDR GOLD TR	GOLD SHS	78463V107	2,983	13,874	SH		SOLE		0	0	13,874
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,074	19,234	SH		SOLE		0	0	19,234
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,284	219,906	SH		SOLE		0	0	219,906
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,222	776,008	SH		SOLE		0	0	776,008
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,093	3,845	SH		SOLE		0	0	3,845
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,720	3,214	SH		SOLE		0	0	3,214
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	957	10,426	SH		SOLE		0	0	10,426
SPDR SER TR	S&P 400 MDCP GRW	78464A821	361	4,295	SH		SOLE		0	0	4,295
SPDR SER TR	S&P DIVID ETF	78464A763	569	4,477	SH		SOLE		0	0	4,477
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,627	22,584	SH		SOLE		0	0	22,584
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	834	32,795	SH		SOLE		0	0	32,795
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,451	299,803	SH		SOLE		0	0	299,803
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,188	406,076	SH		SOLE		0	0	406,076
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,280	15,974	SH		SOLE		0	0	15,974
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,397	28,661	SH		SOLE		0	0	28,661
SPDR SER TR	S&P 600 SMCP GRW	78464A201	230	2,679	SH		SOLE		0	0	2,679
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,762	71,713	SH		SOLE		0	0	71,713
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	418	9,130	SH		SOLE		0	0	9,130
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,785	26,908	SH		SOLE		0	0	26,908
SPDR SER TR	PORTFOLIO S&P400	78464A847	23,538	458,833	SH		SOLE		0	0	458,833
SPDR SER TR	PORTFOLIO S&P500	78464A854	71,364	1,115,055	SH		SOLE		0	0	1,115,055
SPDR SER TR	PRTFLO S&P500 HI	78468R788	762	18,929	SH		SOLE		0	0	18,929
SPDR SER TR	PORTFLI TIPS ETF	78464A656	240	9,434	SH		SOLE		0	0	9,434
SPDR SER TR	S&P 400 MDCP VAL	78464A839	451	6,178	SH		SOLE		0	0	6,178
SPDR SER TR	S&P 600 SMCP VAL	78464A300	210	2,682	SH		SOLE		0	0	2,682
SPDR SER TR	AEROSPACE DEF	78464A631	406	2,902	SH		SOLE		0	0	2,902
STERIS PLC	SHS USD	G8473T100	534	2,434	SH		SOLE		0	0	2,434
TARGA RES CORP	COM	87612G101	661	5,137	SH		SOLE		0	0	5,137
TESLA INC	COM	88160R101	1,058	5,348	SH		SOLE		0	0	5,348
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	1,052	62,519	SH		SOLE		0	0	62,519
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,287	3,913	SH		SOLE		0	0	3,913
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	974	44,340	SH		SOLE		0	0	44,340
UBER TECHNOLOGIES INC	COM	90353T100	950	13,070	SH		SOLE		0	0	13,070
UBS GROUP AG	SHS	H42097107	221	7,471	SH		SOLE		0	0	7,471
UNIFIED SER TR	ONEASCENT CORE P	90470L519	76,368	3,380,636	SH		SOLE		0	0	3,380,636
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	20,265	666,600	SH		SOLE		0	0	666,600
UNIFIED SER TR	ONEASCENT INTL	90470L444	52,528	1,628,591	SH		SOLE		0	0	1,628,591
UNIFIED SER TR	ONEASCENT LARGE	90470L527	58,998	2,112,350	SH		SOLE		0	0	2,112,350
UNIFIED SER TR	ONEASCENT SMALL	90470L295	4,777	191,161	SH		SOLE		0	0	191,161
UNITEDHEALTH GROUP INC	COM	91324P102	1,639	3,218	SH		SOLE		0	0	3,218
VALERO ENERGY CORP	COM	91913Y100	384	2,448	SH		SOLE		0	0	2,448
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	465	8,994	SH		SOLE		0	0	8,994
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,061	7,906	SH		SOLE		0	0	7,906
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	189	11,132	SH		SOLE		0	0	11,132
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,221	47,873	SH		SOLE		0	0	47,873
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,107	98,920	SH		SOLE		0	0	98,920
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,232	25,312	SH		SOLE		0	0	25,312
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	25,189	432,577	SH		SOLE		0	0	432,577
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,450	75,997	SH		SOLE		0	0	75,997
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,437	179,979	SH		SOLE		0	0	179,979
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,622	215,107	SH		SOLE		0	0	215,107
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,120	39,039	SH		SOLE		0	0	39,039
VANGUARD WORLD FD	INF TECH ETF	92204A702	271	469	SH		SOLE		0	0	469
VERISK ANALYTICS INC	COM	92345Y106	398	1,475	SH		SOLE		0	0	1,475
VERIZON COMMUNICATIONS INC	COM	92343V104	589	14,281	SH		SOLE		0	0	14,281
VIATRIS INC	COM	92556V106	152	14,330	SH		SOLE		0	0	14,330
VISA INC	COM CL A	92826C839	1,617	6,160	SH		SOLE		0	0	6,160
VISTRA CORP	COM	92840M102	450	5,239	SH		SOLE		0	0	5,239
WASTE CONNECTIONS INC	COM	94106B101	652	3,717	SH		SOLE		0	0	3,717
WASTE MGMT INC DEL	COM	94106L109	1,337	6,269	SH		SOLE		0	0	6,269
WISDOMTREE TR	INDIA ERNGS FD	97717W422	272	5,640	SH		SOLE		0	0	5,640
WISDOMTREE TR	GLB US QTLY DIV	97717W844	226	5,790	SH		SOLE		0	0	5,790
WISDOMTREE TR	US LARGECAP DIVD	97717W307	342	4,696	SH		SOLE		0	0	4,696
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,293	25,695	SH		SOLE		0	0	25,695