O'Connor Financial 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
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	14,269,847	316,685	SH		SOLE		316,685	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	13,743,569	144,844	SH		SOLE		144,844	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	9,896,783	287,313	SH		SOLE		287,313	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8,412,847	22,370	SH		SOLE		22,370	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	7,934,974	317,526	SH		SOLE		317,526	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,121,465	32,293	SH		SOLE		32,293	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,188,600	161,538	SH		SOLE		161,538	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,107,294	33,653	SH		SOLE		33,653	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,890,518	30,804	SH		SOLE		30,804	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	4,659,609	112,388	SH		SOLE		112,388	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	3,964,055	126,780	SH		SOLE		126,780	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	3,909,727	64,156	SH		SOLE		64,156	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	3,591,331	148,340	SH		SOLE		148,340	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	3,572,664	34,184	SH		SOLE		34,184	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,202,843	43,778	SH		SOLE		43,778	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	2,978,833	95,399	SH		SOLE		95,399	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,920,634	60,182	SH		SOLE		60,182	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,776,376	8,651	SH		SOLE		8,651	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,736,896	59,770	SH		SOLE		59,770	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,226,879	5,417	SH		SOLE		5,417	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,733,234	62,257	SH		SOLE		62,257	0	0
ONEASCENT CORE PLUS BOND ETF	ETF	90470L519	1,347,286	58,386	SH		SOLE		58,386	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,342,858	6,579	SH		SOLE		6,579	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,259,851	17,615	SH		SOLE		17,615	0	0
VANGUARD VALUE ETF	ETF	922908744	1,229,396	8,901	SH		SOLE		8,901	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,004,707	16,883	SH		SOLE		16,883	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	888,302	20,779	SH		SOLE		20,779	0	0
ONEASCENT INTERNATIONAL EQUITY ETF	ETF	90470L444	860,123	29,160	SH		SOLE		29,160	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	781,075	9,406	SH		SOLE		9,406	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	762,741	14,264	SH		SOLE		14,264	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	755,635	19,149	SH		SOLE		19,149	0	0
VANGUARD MID-CAP ETF	ETF	922908629	684,907	3,247	SH		SOLE		3,247	0	0
MICROSOFT CORP COM	Stock	594918104	602,547	2,090	SH		SOLE		2,090	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	597,023	9,795	SH		SOLE		9,795	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	585,201	5,357	SH		SOLE		5,357	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	580,617	12,854	SH		SOLE		12,854	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	563,707	8,311	SH		SOLE		8,311	0	0
ONEASCENT LARGE CAP CORE ETF	ETF	90470L527	512,927	23,232	SH		SOLE		23,232	0	0
APPLE INC COM	Stock	037833100	512,839	3,110	SH		SOLE		3,110	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	497,177	10,386	SH		SOLE		10,386	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	493,639	9,810	SH		SOLE		9,810	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	482,841	8,745	SH		SOLE		8,745	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	449,287	1,796	SH		SOLE		1,796	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	403,503	9,987	SH		SOLE		9,987	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	377,303	13,244	SH		SOLE		13,244	0	0
EXXON MOBIL CORP COM	Stock	30231G102	334,682	3,052	SH		SOLE		3,052	0	0
DOMINION ENERGY INC COM	Stock	25746U109	308,455	5,517	SH		SOLE		5,517	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	285,204	4,464	SH		SOLE		4,464	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	258,574	1,140	SH		SOLE		1,140	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	204,379	2,087	SH		SOLE		2,087	0	0
AMAZON COM INC COM	Stock	023135106	201,931	1,955	SH		SOLE		1,955	0	0