OneAscent Wealth Management 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
ABRDN ETFS	BBRG ALL COMMDY	003261203	564	17,004	SH		SOLE		0	0	17,004
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	353	1,234	SH		SOLE		0	0	1,234
AFLAC INC	COM	001055102	488	7,559	SH		SOLE		0	0	7,559
ALPHABET INC	CAP STK CL A	02079K305	331	3,193	SH		SOLE		0	0	3,193
AMAZON COM INC	COM	023135106	590	5,710	SH		SOLE		0	0	5,710
AMERICAN EXPRESS CO	COM	025816109	341	2,065	SH		SOLE		0	0	2,065
AMERIPRISE FINL INC	COM	03076C106	208	680	SH		SOLE		0	0	680
AON PLC	SHS CL A	G0403H108	211	668	SH		SOLE		0	0	668
APPLE INC	COM	037833100	2,740	16,616	SH		SOLE		0	0	16,616
APTIV PLC	SHS	G6095L109	311	2,772	SH		SOLE		0	0	2,772
ARCHER DANIELS MIDLAND CO	COM	039483102	249	3,120	SH		SOLE		0	0	3,120
ARGENX SE	SPONSORED ADR	04016X101	204	548	SH		SOLE		0	0	548
AT&T INC	COM	00206R102	511	26,558	SH		SOLE		0	0	26,558
AUTODESK INC	COM	052769106	212	1,019	SH		SOLE		0	0	1,019
BANK AMERICA CORP	COM	060505104	453	15,844	SH		SOLE		0	0	15,844
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	786	24,895	SH		SOLE		0	0	24,895
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	678	2,195	SH		SOLE		0	0	2,195
BOEING CO	COM	097023105	338	1,590	SH		SOLE		0	0	1,590
BOOKING HOLDINGS INC	COM	09857L108	202	76	SH		SOLE		0	0	76
BRISTOL-MYERS SQUIBB CO	COM	110122108	344	4,959	SH		SOLE		0	0	4,959
BRUKER CORP	COM	116794108	214	2,714	SH		SOLE		0	0	2,714
CADENCE DESIGN SYSTEM INC	COM	127387108	403	1,917	SH		SOLE		0	0	1,917
CATERPILLAR INC	COM	149123101	303	1,324	SH		SOLE		0	0	1,324
CDW CORP	COM	12514G108	385	1,977	SH		SOLE		0	0	1,977
CHENIERE ENERGY INC	COM NEW	16411R208	232	1,475	SH		SOLE		0	0	1,475
CHEVRON CORP NEW	COM	166764100	1,201	7,363	SH		SOLE		0	0	7,363
CHUBB LIMITED	COM	H1467J104	218	1,116	SH		SOLE		0	0	1,116
CIGNA CORP NEW	COM	125523100	253	990	SH		SOLE		0	0	990
CISCO SYS INC	COM	17275R102	338	6,459	SH		SOLE		0	0	6,459
CLEARWAY ENERGY INC	CL C	18539C204	297	9,472	SH		SOLE		0	0	9,472
CMS ENERGY CORP	COM	125896100	279	4,538	SH		SOLE		0	0	4,538
COCA COLA CO	COM	191216100	736	11,777	SH		SOLE		0	0	11,777
COCA COLA CONS INC	COM	191098102	401	750	SH		SOLE		0	0	750
CONOCOPHILLIPS	COM	20825C104	651	6,557	SH		SOLE		0	0	6,557
CONSOLIDATED EDISON INC	COM	209115104	413	4,312	SH		SOLE		0	0	4,312
COSTCO WHSL CORP NEW	COM	22160K105	368	740	SH		SOLE		0	0	740
CROWN CASTLE INC	COM	22822V101	271	2,023	SH		SOLE		0	0	2,023
CSX CORP	COM	126408103	391	13,048	SH		SOLE		0	0	13,048
CVS HEALTH CORP	COM	126650100	233	3,141	SH		SOLE		0	0	3,141
DEERE & CO	COM	244199105	413	1,001	SH		SOLE		0	0	1,001
DELL TECHNOLOGIES INC	CL C	24703L202	242	6,027	SH		SOLE		0	0	6,027
DLOCAL LTD	CLASS A COM	G29018101	188	11,588	SH		SOLE		0	0	11,588
DOW INC	COM	260557103	327	5,966	SH		SOLE		0	0	5,966
DUKE ENERGY CORP NEW	COM NEW	26441C204	434	4,500	SH		SOLE		0	0	4,500
ELEVANCE HEALTH INC	COM	036752103	338	735	SH		SOLE		0	0	735
ENTEGRIS INC	COM	29362U104	324	3,955	SH		SOLE		0	0	3,955
EXXON MOBIL CORP	COM	30231G102	560	5,106	SH		SOLE		0	0	5,106
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,189	59,099	SH		SOLE		0	0	59,099
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	480	7,739	SH		SOLE		0	0	7,739
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	987	23,085	SH		SOLE		0	0	23,085
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,787	94,927	SH		SOLE		0	0	94,927
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,782	37,236	SH		SOLE		0	0	37,236
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	740	13,683	SH		SOLE		0	0	13,683
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	769	28,883	SH		SOLE		0	0	28,883
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	957	21,325	SH		SOLE		0	0	21,325
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	966	61,551	SH		SOLE		0	0	61,551
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	464	17,416	SH		SOLE		0	0	17,416
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	492	9,567	SH		SOLE		0	0	9,567
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,688	59,659	SH		SOLE		0	0	59,659
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,430	68,444	SH		SOLE		0	0	68,444
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	471	40,392	SH		SOLE		0	0	40,392
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,499	62,225	SH		SOLE		0	0	62,225
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	377	15,606	SH		SOLE		0	0	15,606
FORD MTR CO DEL	COM	345370860	470	37,291	SH		SOLE		0	0	37,291
FS KKR CAP CORP	COM	302635206	362	18,830	SH		SOLE		0	0	18,830
GALLAGHER ARTHUR J & CO	COM	363576109	289	1,513	SH		SOLE		0	0	1,513
GENERAL MLS INC	COM	370334104	399	4,664	SH		SOLE		0	0	4,664
GENERAL MTRS CO	COM	37045V100	257	6,998	SH		SOLE		0	0	6,998
GENPACT LIMITED	SHS	G3922B107	276	5,961	SH		SOLE		0	0	5,961
GILEAD SCIENCES INC	COM	375558103	372	4,478	SH		SOLE		0	0	4,478
GLADSTONE LD CORP	COM	376549101	451	27,071	SH		SOLE		0	0	27,071
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	235	7,642	SH		SOLE		0	0	7,642
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	976	12,017	SH		SOLE		0	0	12,017
HANNON ARMSTRONG SUST INFR C	COM	41068X100	227	7,841	SH		SOLE		0	0	7,841
HILTON WORLDWIDE HLDGS INC	COM	43300A203	319	2,268	SH		SOLE		0	0	2,268
HOME DEPOT INC	COM	437076102	315	1,067	SH		SOLE		0	0	1,067
HONEYWELL INTL INC	COM	438516106	461	2,414	SH		SOLE		0	0	2,414
HUMANA INC	COM	444859102	234	483	SH		SOLE		0	0	483
IDEX CORP	COM	45167R104	285	1,232	SH		SOLE		0	0	1,232
IDEXX LABS INC	COM	45168D104	214	428	SH		SOLE		0	0	428
INTUITIVE SURGICAL INC	COM NEW	46120E602	703	2,753	SH		SOLE		0	0	2,753
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	215	10,527	SH		SOLE		0	0	10,527
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,503	24,090	SH		SOLE		0	0	24,090
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	269	9,960	SH		SOLE		0	0	9,960
ISHARES INC	MSCI GBL MIN VOL	464286525	892	9,221	SH		SOLE		0	0	9,221
ISHARES TR	ISHS 1-5YR INVS	464288646	329	6,518	SH		SOLE		0	0	6,518
ISHARES TR	CORE S&P MCP ETF	464287507	204	814	SH		SOLE		0	0	814
ISHARES TR	CORE S&P SCP ETF	464287804	279	2,882	SH		SOLE		0	0	2,882
ISHARES TR	IBOXX HI YD ETF	464288513	239	3,161	SH		SOLE		0	0	3,161
ISHARES TR	MSCI EAFE MIN VL	46429B689	255	3,769	SH		SOLE		0	0	3,769
ISHARES TR	MSCI USA MIN VOL	46429B697	825	11,335	SH		SOLE		0	0	11,335
ISHARES TR	TIPS BD ETF	464287176	268	2,432	SH		SOLE		0	0	2,432
ISHARES TR	RUSEL 2500 ETF	46435G268	348	6,347	SH		SOLE		0	0	6,347
ISHARES TR	NATIONAL MUN ETF	464288414	262	2,436	SH		SOLE		0	0	2,436
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,888	52,887	SH		SOLE		0	0	52,887
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,393	87,299	SH		SOLE		0	0	87,299
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	269	5,643	SH		SOLE		0	0	5,643
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	964	18,618	SH		SOLE		0	0	18,618
JOHNSON & JOHNSON	COM	478160104	304	1,959	SH		SOLE		0	0	1,959
KINDER MORGAN INC DEL	COM	49456B101	176	10,060	SH		SOLE		0	0	10,060
KLA CORP	COM NEW	482480100	236	590	SH		SOLE		0	0	590
KROGER CO	COM	501044101	312	6,318	SH		SOLE		0	0	6,318
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	519	19,745	SH		SOLE		0	0	19,745
LOCKHEED MARTIN CORP	COM	539830109	297	628	SH		SOLE		0	0	628
LOWES COS INC	COM	548661107	1,004	5,021	SH		SOLE		0	0	5,021
MARATHON PETE CORP	COM	56585A102	423	3,139	SH		SOLE		0	0	3,139
MASTERCARD INCORPORATED	CL A	57636Q104	475	1,306	SH		SOLE		0	0	1,306
MCDONALDS CORP	COM	580135101	584	2,090	SH		SOLE		0	0	2,090
MCKESSON CORP	COM	58155Q103	290	814	SH		SOLE		0	0	814
METTLER TOLEDO INTERNATIONAL	COM	592688105	256	167	SH		SOLE		0	0	167
MICROSOFT CORP	COM	594918104	1,374	4,767	SH		SOLE		0	0	4,767
NASDAQ INC	COM	631103108	284	5,195	SH		SOLE		0	0	5,195
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	437	7,194	SH		SOLE		0	0	7,194
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	445	16,345	SH		SOLE		0	0	16,345
NUCOR CORP	COM	670346105	315	2,038	SH		SOLE		0	0	2,038
NVENT ELECTRIC PLC	SHS	G6700G107	390	9,086	SH		SOLE		0	0	9,086
OLD DOMINION FREIGHT LINE IN	COM	679580100	551	1,617	SH		SOLE		0	0	1,617
ORACLE CORP	COM	68389X105	271	2,914	SH		SOLE		0	0	2,914
OREILLY AUTOMOTIVE INC	COM	67103H107	250	294	SH		SOLE		0	0	294
PALO ALTO NETWORKS INC	COM	697435105	608	3,043	SH		SOLE		0	0	3,043
PENTAIR PLC	SHS	G7S00T104	202	3,649	SH		SOLE		0	0	3,649
PEPSICO INC	COM	713448108	1,165	6,392	SH		SOLE		0	0	6,392
PHILLIPS 66	COM	718546104	473	4,667	SH		SOLE		0	0	4,667
PIMCO ETF TR	1-5 US TIP IDX	72201R205	269	5,273	SH		SOLE		0	0	5,273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	546	5,887	SH		SOLE		0	0	5,887
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	234	4,702	SH		SOLE		0	0	4,702
POOL CORP	COM	73278L105	335	980	SH		SOLE		0	0	980
PROCTER AND GAMBLE CO	COM	742718109	369	2,483	SH		SOLE		0	0	2,483
PROLOGIS INC.	COM	74340W103	370	2,969	SH		SOLE		0	0	2,969
QUALCOMM INC	COM	747525103	291	2,283	SH		SOLE		0	0	2,283
REGENERON PHARMACEUTICALS	COM	75886F107	358	436	SH		SOLE		0	0	436
ROPER TECHNOLOGIES INC	COM	776696106	479	1,087	SH		SOLE		0	0	1,087
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	471	9,679	SH		SOLE		0	0	9,679
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	641	8,760	SH		SOLE		0	0	8,760
SHERWIN WILLIAMS CO	COM	824348106	861	3,833	SH		SOLE		0	0	3,833
SOUTHERN CO	COM	842587107	3,051	43,853	SH		SOLE		0	0	43,853
SPDR GOLD TR	GOLD SHS	78463V107	2,134	11,648	SH		SOLE		0	0	11,648
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,066	70,681	SH		SOLE		0	0	70,681
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,141	23,322	SH		SOLE		0	0	23,322
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,126	21,347	SH		SOLE		0	0	21,347
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	318	7,745	SH		SOLE		0	0	7,745
STERIS PLC	SHS USD	G8473T100	382	1,996	SH		SOLE		0	0	1,996
SYNOPSYS INC	COM	871607107	506	1,311	SH		SOLE		0	0	1,311
SYSCO CORP	COM	871829107	428	5,543	SH		SOLE		0	0	5,543
TESLA INC	COM	88160R101	482	2,323	SH		SOLE		0	0	2,323
THE TRADE DESK INC	COM CL A	88339J105	239	3,925	SH		SOLE		0	0	3,925
TIMOTHY PLAN	HIG DV STK ETF	887432326	676	21,634	SH		SOLE		0	0	21,634
TJX COS INC NEW	COM	872540109	219	2,797	SH		SOLE		0	0	2,797
TRANE TECHNOLOGIES PLC	SHS	G8994E103	567	3,082	SH		SOLE		0	0	3,082
UNIFIED SER TR	ONEASCENT LARGE	90470L527	15,286	692,362	SH		SOLE		0	0	692,362
UNIFIED SER TR	ONEASCENT CORE P	90470L519	52,831	2,281,872	SH		SOLE		0	0	2,281,872
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	12,293	431,523	SH		SOLE		0	0	431,523
UNIFIED SER TR	ONEASCENT INTL	90470L444	41,388	1,403,126	SH		SOLE		0	0	1,403,126
US BANCORP DEL	COM NEW	902973304	2,037	56,509	SH		SOLE		0	0	56,509
VALERO ENERGY CORP	COM	91913Y100	376	2,693	SH		SOLE		0	0	2,693
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	244	3,307	SH		SOLE		0	0	3,307
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	840	2,234	SH		SOLE		0	0	2,234
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	638	3,125	SH		SOLE		0	0	3,125
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,207	197,796	SH		SOLE		0	0	197,796
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,514	350,419	SH		SOLE		0	0	350,419
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	267	4,450	SH		SOLE		0	0	4,450
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,153	7,484	SH		SOLE		0	0	7,484
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	332	7,358	SH		SOLE		0	0	7,358
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	378	2,562	SH		SOLE		0	0	2,562
VERISK ANALYTICS INC	COM	92345Y106	286	1,491	SH		SOLE		0	0	1,491
VERTEX PHARMACEUTICALS INC	COM	92532F100	351	1,115	SH		SOLE		0	0	1,115
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	357	5,882	SH		SOLE		0	0	5,882
VISA INC	COM CL A	92826C839	606	2,689	SH		SOLE		0	0	2,689
VMWARE INC	CL A COM	928563402	264	2,118	SH		SOLE		0	0	2,118
WASTE CONNECTIONS INC	COM	94106B101	213	1,534	SH		SOLE		0	0	1,534
WEC ENERGY GROUP INC	COM	92939U106	340	3,591	SH		SOLE		0	0	3,591
WILLIAMS COS INC	COM	969457100	354	11,842	SH		SOLE		0	0	11,842
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	310	1,336	SH		SOLE		0	0	1,336
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,996	32,023	SH		SOLE		0	0	32,023
YUM BRANDS INC	COM	988498101	287	2,175	SH		SOLE		0	0	2,175
ZOETIS INC	CL A	98978V103	299	1,798	SH		SOLE		0	0	1,798
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	249	10,097	SH		SOLE		0	0	10,097