OneAscent Financial Services LLC

CIK 0001780985 • 7 13F filings • May 5, 2025 – Aug 11, 2026

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Filer information

Filed by: OneAscent Financial Services LLC, Counsel
Address: 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242
Phone: 6463953900
AUM: $1.09B

AUM over time

$2.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B447 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$374K	0.0%Prev: 0.0%	2,338 SH	Increased+24 SH
ABBOTT LABS	COM	$817K	0.1%Prev: 0.1%	6,520 SH	Decreased+219 SH
ABBVIE INC	COM	$2.0M	0.2%Prev: 0.2%	8,764 SH	Increased+484 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$1.7M	0.2%Prev: 0.2%	434,763 SH	Increased+75,699 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$231K	0.0%	3,410 SH	New
ADOBE INC	COM	$637K	0.1%Prev: 0.1%	1,820 SH	Increased+347 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	6,260 SH	Increased+3,283 SH
AIRBNB INC	COM CL A	$529K	0.0%Prev: 0.0%	3,899 SH	Increased+874 SH
ALLSTATE CORP	COM	$325K	0.0%Prev: 0.0%	1,559 SH	Increased+191 SH
ALPHABET INC	CAP STK CL A	$5.9M	0.5%Prev: 0.5%	18,957 SH	Increased+2,001 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.3%Prev: 0.2%	8,735 SH	Increased+1,668 SH
ALTRIA GROUP INC	COM	$330K	0.0%Prev: 0.1%	5,727 SH	Decreased-854 SH
AMAZON COM INC	COM	$6.6M	0.6%Prev: 0.7%	28,550 SH	Increased+3,866 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.8M	0.2%Prev: 0.2%	36,667 SH	Decreased-629 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$563K	0.1%Prev: 0.1%	5,518 SH	Decreased-157 SH
AMERICAN EXPRESS CO	COM	$899K	0.1%Prev: 0.1%	2,429 SH	Increased+496 SH
AMERICAN TOWER CORP NEW	COM	$305K	0.0%Prev: 0.0%	1,736 SH	Increased+609 SH
AMERIPRISE FINL INC	COM	$375K	0.0%Prev: 0.0%	766 SH	Increased+288 SH
AMGEN INC	COM	$909K	0.1%Prev: 0.1%	2,777 SH	Increased+288 SH
ANALOG DEVICES INC	COM	$313K	0.0%Prev: 0.0%	1,153 SH	Increased+136 SH
APPLE INC	COM	$18.0M	1.7%Prev: 2.1%	66,225 SH	Increased-350 SH
APPLIED MATLS INC	COM	$334K	0.0%Prev: 0.0%	1,300 SH	Increased+42 SH
APPLOVIN CORP	COM CL A	$458K	0.0%Prev: 0.1%	679 SH	Decreased-16 SH
ARISTA NETWORKS INC	COM SHS	$277K	0.0%	2,111 SH	New
ARK ETF TR	INNOVATION ETF	$293K	0.0%Prev: 0.0%	3,814 SH	Decreased+264 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.2%Prev: 0.2%	1,569 SH	Increased+67 SH
AT&T INC	COM	$990K	0.1%Prev: 0.1%	39,840 SH	Increased+8,277 SH
AUTODESK INC	COM	$223K	0.0%Prev: 0.0%	753 SH	Decreased+26 SH
AUTOMATIC DATA PROCESSING IN	COM	$496K	0.0%Prev: 0.1%	1,928 SH	Decreased-221 SH
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.2%	26,500 SH	Increased-268 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.2M	1.2%Prev: 1.5%	26,224 SH	Increased+1,131 SH
BIGBEAR AI HLDGS INC	COM	$114K	0.0%	21,109 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$224K	0.0%	4,710 SH	New
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.1M	0.1%	42,576 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$982K	0.1%	38,350 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$299K	0.0%	8,973 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$222K	0.0%	4,212 SH	New
BLACKROCK INC	COM	$230K	0.0%Prev: 0.0%	215 SH	Decreased+13 SH
BLACKSTONE INC	COM	$595K	0.1%Prev: 0.1%	3,859 SH	Decreased+102 SH
BOEING CO	COM	$600K	0.1%Prev: 0.1%	2,761 SH	Increased+717 SH
BOOKING HOLDINGS INC	COM	$605K	0.1%Prev: 0.1%	113 SH	Increased+19 SH
BRISTOL-MYERS SQUIBB CO	COM	$678K	0.1%Prev: 0.1%	12,575 SH	Increased+2,840 SH
BROADCOM INC	COM	$2.2M	0.2%Prev: 0.2%	6,478 SH	Increased+985 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$290K	0.0%Prev: 0.0%	9,505 SH	Increased+833 SH
CAPITAL GROUP CORE BALANCED	SHS	$275K	0.0%	7,776 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.9M	0.2%Prev: 0.2%	43,691 SH	Increased+294 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$633K	0.1%Prev: 0.1%	21,940 SH	Decreased-2,345 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$341K	0.0%Prev: 0.2%	7,663 SH	Decreased-23,485 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$289K	0.0%Prev: 0.0%	11,326 SH	Decreased-3,947 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.0M	0.3%Prev: 0.4%	107,725 SH	Increased+2,143 SH
CAPITAL ONE FINL CORP	COM	$680K	0.1%Prev: 0.0%	2,805 SH	Increased+1,302 SH
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.2%	3,119 SH	Increased-319 SH
CHEVRON CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	10,874 SH	Increased+417 SH
CISCO SYS INC	COM	$880K	0.1%Prev: 0.1%	11,418 SH	Increased-483 SH
CME GROUP INC	COM	$269K	0.0%Prev: 0.0%	983 SH	Increased+90 SH
COCA COLA CO	COM	$571K	0.1%Prev: 0.1%	8,168 SH	Increased+641 SH
COHERENT CORP	COM	$1.9M	0.2%Prev: 0.1%	10,292 SH	Increased+11 SH
COLGATE PALMOLIVE CO	COM	$367K	0.0%Prev: 0.0%	4,649 SH	Increased+851 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$243K	0.0%Prev: 0.1%	11,796 SH	Decreased-11,309 SH
COMCAST CORP NEW	CL A	$506K	0.0%Prev: 0.1%	16,927 SH	Decreased+714 SH
CONOCOPHILLIPS	COM	$442K	0.0%Prev: 0.0%	4,723 SH	Increased+801 SH
CONSTELLATION ENERGY CORP	COM	$266K	0.0%Prev: 0.0%	753 SH	Increased+53 SH
CORNERSTONE TOTAL RETURN FD	COM	$178K	0.0%Prev: 0.0%	22,178 SH	Decreased
COSTCO WHSL CORP NEW	COM	$3.1M	0.3%Prev: 0.4%	3,585 SH	Decreased+91 SH
CROSSMARK ETF TRUST	LARGE CAP GROW	$871K	0.1%	32,247 SH	New
CROSSMARK ETF TRUST	LARGE CAP VAL	$1.1M	0.1%	41,863 SH	New
CROWDSTRIKE HLDGS INC	CL A	$436K	0.0%Prev: 0.0%	931 SH	Increased+146 SH
CSX CORP	COM	$261K	0.0%Prev: 0.0%	7,209 SH	Increased-124 SH
CUMMINS INC	COM	$1.6M	0.1%Prev: 0.1%	3,151 SH	Increased+525 SH
CVS HEALTH CORP	COM	$371K	0.0%Prev: 0.0%	4,672 SH	Increased+201 SH
D R HORTON INC	COM	$333K	0.0%Prev: 0.0%	2,312 SH	Increased+522 SH
DANAHER CORPORATION	COM	$245K	0.0%Prev: 0.0%	1,069 SH	Increased+56 SH
DBX ETF TR	XTRACK MSCI EAFE	$562K	0.1%Prev: 0.1%	11,677 SH	Decreased-967 SH
DIGITAL RLTY TR INC	COM	$933K	0.1%Prev: 0.2%	6,033 SH	Decreased-3,263 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$336K	0.0%Prev: 0.0%	7,183 SH	Decreased-443 SH
DISNEY WALT CO	COM	$841K	0.1%Prev: 0.1%	7,393 SH	Decreased-1,372 SH
DNP SELECT INCOME FD INC	COM	$135K	0.0%Prev: 0.0%	13,519 SH	Increased+651 SH
DUKE ENERGY CORP NEW	COM NEW	$602K	0.1%Prev: 0.1%	5,134 SH	Increased+589 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$699K	0.1%Prev: 0.1%	6,074 SH	Decreased-621 SH
EA SERIES TRUST	STRIVE 500 ETF	$226K	0.0%Prev: 0.1%	5,119 SH	Decreased-6,595 SH
EASTGROUP PPTYS INC	COM	$253K	0.0%	1,418 SH	New
EATON CORP PLC	SHS	$201K	0.0%	630 SH	New
EDISON INTL	COM	$541K	0.0%Prev: 0.1%	9,019 SH	Increased+81 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$3.7M	0.3%Prev: 0.2%	127,451 SH	Increased+73,919 SH
ELI LILLY & CO	COM	$4.6M	0.4%Prev: 0.4%	4,304 SH	Increased+518 SH
ENBRIDGE INC	COM	$363K	0.0%Prev: 0.0%	7,597 SH	Decreased-214 SH
ENTERGY CORP NEW	COM	$421K	0.0%Prev: 0.0%	4,556 SH	Increased+1,178 SH
ENTERPRISE PRODS PARTNERS L	COM	$295K	0.0%Prev: 0.0%	9,215 SH	Increased+21 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$261K	0.0%Prev: 0.0%	2,380 SH	Increased+217 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$896K	0.1%Prev: 0.1%	29,758 SH	Increased+3,661 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$907K	0.1%Prev: 0.1%	14,288 SH	Increased+6,262 SH
EXXON MOBIL CORP	COM	$1.8M	0.2%Prev: 0.2%	14,834 SH	Increased+2,649 SH
FASTENAL CO	COM	$265K	0.0%Prev: 0.0%	6,603 SH	Decreased+654 SH
FEDEX CORP	COM	$491K	0.0%Prev: 0.0%	1,699 SH	Increased+29 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$216K	0.0%	970 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$753K	0.1%Prev: 0.1%	15,304 SH	Decreased+3 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$458K	0.0%Prev: 0.1%	8,591 SH	Decreased-572 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.1%Prev: 0.1%	20,244 SH	Decreased-623 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$680K	0.1%Prev: 0.1%	27,449 SH	Decreased-233 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$390K	0.0%Prev: 0.0%	5,245 SH	Increased-216 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.1%Prev: 0.1%	4,914 SH	Increased+166 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$677K	0.1%Prev: 0.0%	12,746 SH	Increased+5,848 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.0M	0.1%Prev: 0.1%	18,974 SH	Decreased+152 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.0M	0.1%Prev: 0.1%	13,364 SH	Increased+8,296 SH
FIRST MAJESTIC SILVER CORP	COM	$198K	0.0%	11,906 SH	New
FIRST MERCHANTS CORP	COM	$5.1M	0.5%Prev: 0.6%	136,069 SH	Decreased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$464K	0.0%Prev: 0.1%	9,678 SH	Decreased-3,259 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.0M	0.2%Prev: 0.2%	25,017 SH	Decreased-1,838 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1.1M	0.1%Prev: 0.1%	38,665 SH	Decreased-1,552 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$987K	0.1%Prev: 0.1%	18,362 SH	Decreased-941 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$919K	0.1%Prev: 0.1%	13,687 SH	Increased+83 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$744K	0.1%Prev: 0.1%	45,178 SH	Increased+354 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.2M	0.1%	10,377 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.3M	0.2%Prev: 0.3%	23,909 SH	Decreased-741 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$460K	0.0%Prev: 0.1%	12,175 SH	Decreased-11,859 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.2M	0.1%Prev: 0.1%	16,572 SH	Increased+4,623 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.3M	0.2%Prev: 0.3%	32,972 SH	Increased-1,062 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$325K	0.0%Prev: 0.0%	7,218 SH	Decreased+54 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.9M	0.2%Prev: 0.2%	22,170 SH	Decreased-815 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$681K	0.1%Prev: 0.1%	32,081 SH	Increased+4,150 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.9M	0.2%Prev: 0.2%	54,805 SH	Decreased-1,680 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$246K	0.0%Prev: 0.0%	11,591 SH	Decreased-206 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$237K	0.0%Prev: 0.0%	5,046 SH	Decreased+67 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$8.4M	0.8%Prev: 1.1%	103,807 SH	Decreased-828 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$947K	0.1%Prev: 0.3%	24,709 SH	Decreased-33,359 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$5.9M	0.5%	36,118 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$1.9M	0.2%Prev: 0.2%	48,534 SH	Decreased-1,831 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.1%Prev: 0.1%	30,972 SH	Increased+1,698 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$240K	0.0%Prev: 0.0%	5,064 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$357K	0.0%Prev: 0.0%	8,057 SH	Decreased-10 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$371K	0.0%Prev: 0.0%	16,248 SH	Increased+484 SH
FLEX LTD	ORD	$653K	0.1%Prev: 0.1%	10,805 SH	Increased+2,961 SH
FLUOR CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	28,223 SH	Decreased+206 SH
FORD MTR CO	COM	$429K	0.0%Prev: 0.0%	32,692 SH	Increased+5,526 SH
FORTINET INC	COM	$309K	0.0%Prev: 0.0%	3,887 SH	Increased+395 SH
FRANKLIN ELEC INC	COM	$207K	0.0%Prev: 0.0%	2,168 SH	Decreased-2,000 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$213K	0.0%Prev: 0.2%	9,095 SH	Decreased-46,166 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$235K	0.0%	4,085 SH	New
FS KKR CAP CORP	COM	$242K	0.0%Prev: 0.0%	16,360 SH	Increased+581 SH
FTAI AVIATION LTD	SHS	$221K	0.0%	1,125 SH	New
GALLAGHER ARTHUR J & CO	COM	$209K	0.0%Prev: 0.0%	809 SH	Decreased+3 SH
GE AEROSPACE	COM NEW	$389K	0.0%Prev: 0.0%	1,264 SH	Increased+55 SH
GE VERNOVA INC	COM	$590K	0.1%Prev: 0.0%	903 SH	Increased+309 SH
GENERAC HLDGS INC	COM	$312K	0.0%Prev: 0.0%	2,285 SH	Decreased+184 SH
GENERAL DYNAMICS CORP	COM	$256K	0.0%	760 SH	New
GENERAL MTRS CO	COM	$919K	0.1%Prev: 0.1%	11,307 SH	Increased+1,138 SH
GENPACT LIMITED	SHS	$508K	0.0%Prev: 0.0%	10,852 SH	Increased+2,086 SH
GILEAD SCIENCES INC	COM	$429K	0.0%Prev: 0.0%	3,497 SH	Increased+702 SH
GLOBAL X FDS	ARTIFICIAL ETF	$646K	0.1%Prev: 0.1%	12,707 SH	Increased+451 SH
GLOBAL X FDS	DEFENSE TECH ETF	$764K	0.1%Prev: 0.1%	11,785 SH	Decreased+40 SH
GOLDMAN SACHS GROUP INC	COM	$201K	0.0%	229 SH	New
GREIF INC	CL A	$748K	0.1%Prev: 0.1%	11,050 SH	Increased
GSK PLC	SPONSORED ADR	$229K	0.0%	4,669 SH	New
GUARDANT HEALTH INC	COM	$290K	0.0%	2,835 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$1.8M	0.2%Prev: 0.1%	71,711 SH	Increased+24,735 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$990K	0.1%Prev: 0.1%	25,308 SH	Increased+6,542 SH
HEICO CORP NEW	COM	$504K	0.0%Prev: 0.1%	1,559 SH	Increased+215 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.2%	3,820 SH	Decreased+351 SH
HONEYWELL INTL INC	COM	$328K	0.0%Prev: 0.0%	1,681 SH	Decreased+105 SH
HOULIHAN LOKEY INC	CL A	$208K	0.0%	1,195 SH	New
HUNTINGTON BANCSHARES INC	COM	$174K	0.0%	10,052 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.0M	0.1%Prev: 0.1%	2,998 SH	Increased+56 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	3,904 SH	Increased+213 SH
INTERNATIONAL PAPER CO	COM	$205K	0.0%	5,213 SH	New
INTUIT	COM	$494K	0.0%Prev: 0.1%	745 SH	Increased+124 SH
INTUITIVE SURGICAL INC	COM NEW	$212K	0.0%	374 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$493K	0.0%	21,506 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$751K	0.1%Prev: 0.1%	7,306 SH	Increased+2,720 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$306K	0.0%Prev: 0.0%	6,286 SH	Increased-7 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$302K	0.0%	14,392 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$424K	0.0%	18,185 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$445K	0.0%Prev: 0.0%	4,808 SH	Increased+1,261 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$4.7M	0.4%Prev: 0.5%	36,889 SH	Increased+4,742 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$941K	0.1%Prev: 0.1%	8,261 SH	Decreased-1,591 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$254K	0.0%Prev: 0.0%	1,836 SH	Decreased-96 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$290K	0.0%Prev: 0.0%	3,863 SH	Increased+283 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.2%Prev: 0.3%	3,993 SH	Increased+552 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.1%Prev: 0.1%	26,412 SH	Increased+16,965 SH
ISHARES ETHEREUM TR	SHS	$383K	0.0%Prev: 0.0%	17,075 SH	Increased+7,915 SH
ISHARES GOLD TR	ISHARES NEW	$837K	0.1%Prev: 0.1%	10,311 SH	Increased+32 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	0.3%Prev: 0.3%	40,865 SH	Increased+3,328 SH
ISHARES INC	MSCI EM ASIA ETF	$2.4M	0.2%	25,186 SH	New
ISHARES INC	MSCI GBL ETF NEW	$483K	0.0%Prev: 0.0%	9,402 SH	Increased+3,812 SH
ISHARES SILVER TR	ISHARES	$285K	0.0%	4,419 SH	New
ISHARES TR	0-5 YR TIPS ETF	$502K	0.0%Prev: 0.1%	4,902 SH	Increased+212 SH
ISHARES TR	0-5YR HI YL CP	$202K	0.0%	4,708 SH	New
ISHARES TR	1 3 YR TREAS BD	$319K	0.0%Prev: 0.1%	3,857 SH	Decreased-2,340 SH
ISHARES TR	10-20 YR TRS ETF	$227K	0.0%	2,237 SH	New
ISHARES TR	CONV BD ETF	$450K	0.0%Prev: 0.1%	4,568 SH	Decreased-565 SH
ISHARES TR	CORE HIGH DV ETF	$270K	0.0%	2,219 SH	New
ISHARES TR	CORE MSCI EAFE	$600K	0.1%Prev: 0.0%	6,705 SH	Increased+4,010 SH
ISHARES TR	CORE MSCI EURO	$339K	0.0%	4,778 SH	New
ISHARES TR	CORE MSCI INTL	$2.7M	0.3%Prev: 0.3%	32,948 SH	Decreased-1,386 SH
ISHARES TR	CORE S&P MCP ETF	$684K	0.1%Prev: 0.1%	10,371 SH	Increased+2,379 SH
ISHARES TR	CORE S&P SCP ETF	$399K	0.0%Prev: 0.0%	3,322 SH	Increased+1,186 SH
ISHARES TR	CORE S&P US GWT	$371K	0.0%Prev: 0.0%	2,210 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.5M	0.1%Prev: 0.2%	2,183 SH	Decreased-198 SH
ISHARES TR	CORE US AGGBD ET	$486K	0.0%Prev: 0.1%	4,865 SH	Decreased-4,436 SH
ISHARES TR	CRE U S REIT ETF	$279K	0.0%Prev: 0.0%	4,902 SH	Decreased+140 SH
ISHARES TR	EAFE VALUE ETF	$257K	0.0%	3,603 SH	New
ISHARES TR	ESG AWR US AGRGT	$215K	0.0%Prev: 0.0%	4,497 SH	Increased+66 SH
ISHARES TR	EXPANDED TECH	$1.8M	0.2%Prev: 0.2%	17,012 SH	Decreased-656 SH
ISHARES TR	GLOBAL 100 ETF	$660K	0.1%Prev: 0.2%	5,212 SH	Decreased-9,024 SH
ISHARES TR	IBOXX INV CP ETF	$545K	0.1%	4,942 SH	New
ISHARES TR	INTL SEL DIV ETF	$2.1M	0.2%	53,843 SH	New
ISHARES TR	ISHS 5-10YR INVT	$220K	0.0%	4,085 SH	New
ISHARES TR	LATN AMER 40 ETF	$732K	0.1%Prev: 0.1%	24,048 SH	Increased+3,140 SH
ISHARES TR	MBS ETF	$374K	0.0%	3,927 SH	New
ISHARES TR	MSCI INDIA ETF	$1.1M	0.1%Prev: 0.1%	20,916 SH	Increased+3,353 SH
ISHARES TR	MSCI USA QLT FCT	$335K	0.0%Prev: 0.0%	1,689 SH	Increased+188 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.1%Prev: 0.0%	9,533 SH	Increased+6,866 SH
ISHARES TR	PFD AND INCM SEC	$208K	0.0%Prev: 0.0%	6,721 SH	Decreased-270 SH
ISHARES TR	RUS 1000 GRW ETF	$345K	0.0%Prev: 0.0%	729 SH	Increased+100 SH
ISHARES TR	RUS MD CP GR ETF	$376K	0.0%Prev: 0.0%	2,747 SH	Increased+1,064 SH
ISHARES TR	RUS MID CAP ETF	$265K	0.0%Prev: 0.0%	2,751 SH	Increased+461 SH
ISHARES TR	RUSSELL 2000 ETF	$464K	0.0%Prev: 0.0%	1,886 SH	Increased+444 SH
ISHARES TR	RUSSELL 3000 ETF	$2.4M	0.2%Prev: 0.3%	6,197 SH	Increased+5 SH
ISHARES TR	S&P 100 ETF	$417K	0.0%	8,773 SH	New
ISHARES TR	S&P 500 GRWT ETF	$274K	0.0%Prev: 0.0%	2,223 SH	Decreased-71 SH
ISHARES TR	US HOME CONS ETF	$347K	0.0%	3,606 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.0M	0.3%Prev: 0.3%	62,524 SH	Increased+4,680 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$708K	0.1%	13,993 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$241K	0.0%Prev: 0.0%	5,283 SH	Decreased-1,587 SH
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	8,046 SH	Increased-192 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.3%Prev: 0.3%	8,802 SH	Increased+911 SH
KEYCORP	COM	$618K	0.1%Prev: 0.1%	29,952 SH	Increased-119 SH
KLA CORP	COM NEW	$476K	0.0%Prev: 0.0%	392 SH	Increased+147 SH
KROGER CO	COM	$393K	0.0%Prev: 0.0%	6,296 SH	Increased+666 SH
LAM RESEARCH CORP	COM NEW	$568K	0.1%Prev: 0.1%	3,320 SH	Increased-607 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$865K	0.1%Prev: 0.1%	23,495 SH	Decreased-4,227 SH
LITHIA MTRS INC	COM	$200K	0.0%	602 SH	New
LOCKHEED MARTIN CORP	COM	$618K	0.1%Prev: 0.1%	1,279 SH	Increased+199 SH
LOWES COS INC	COM	$257K	0.0%	1,065 SH	New
MANULIFE FINL CORP	COM	$271K	0.0%Prev: 0.0%	7,475 SH	Increased
MARATHON PETE CORP	COM	$581K	0.1%Prev: 0.1%	3,571 SH	Decreased+533 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.2%	16,299 SH	Increased+532 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	1,897 SH	Increased+432 SH
MCDONALDS CORP	COM	$714K	0.1%Prev: 0.1%	2,335 SH	Increased+288 SH
MCKESSON CORP	COM	$381K	0.0%Prev: 0.0%	464 SH	Increased+70 SH
MDU RES GROUP INC	COM	$339K	0.0%Prev: 0.0%	17,381 SH	Increased+215 SH
MERCK & CO INC	COM	$851K	0.1%Prev: 0.1%	8,088 SH	Increased+779 SH
META PLATFORMS INC	CL A	$1.0M	0.1%Prev: 0.2%	1,521 SH	Decreased-301 SH
METTLER TOLEDO INTERNATIONAL	COM	$229K	0.0%	164 SH	New
MICRON TECHNOLOGY INC	COM	$722K	0.1%Prev: 0.1%	2,529 SH	Increased-689 SH
MICROSOFT CORP	COM	$9.0M	0.8%Prev: 1.1%	18,711 SH	Increased+1,717 SH
MILLICOM INTL CELLULAR S A	COM STK	$559K	0.1%Prev: 0.0%	10,089 SH	Increased+2,048 SH
MONDELEZ INTL INC	CL A	$250K	0.0%Prev: 0.0%	4,635 SH	Increased+724 SH
MONOLITHIC PWR SYS INC	COM	$239K	0.0%	263 SH	New
MORGAN STANLEY	COM NEW	$313K	0.0%	1,760 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$598K	0.1%Prev: 0.1%	11,617 SH	Increased+3,219 SH
MOTOROLA SOLUTIONS INC	COM NEW	$229K	0.0%Prev: 0.0%	598 SH	Increased+121 SH
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	$66K	0.0%	100,000 SH	New
NASDAQ INC	COM	$341K	0.0%	3,516 SH	New
NETFLIX INC	COM	$436K	0.0%Prev: 0.1%	4,650 SH	Decreased+4,169 SH
NEXTERA ENERGY INC	COM	$706K	0.1%Prev: 0.1%	8,791 SH	Increased+1,052 SH
NORFOLK SOUTHN CORP	COM	$314K	0.0%Prev: 0.0%	1,087 SH	Increased+390 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$4.7M	0.4%Prev: 0.6%	104,819 SH	Increased-1,509 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$25.4M	2.3%Prev: 3.7%	102,526 SH	Decreased-17,087 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$15.5M	1.4%Prev: 1.7%	638,917 SH	Increased+61,559 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$2.4M	0.2%Prev: 0.3%	66,922 SH	Decreased-4,843 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$5.9M	0.5%Prev: 0.1%	135,878 SH	Increased+115,759 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$5.8M	0.5%	162,248 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$4.8M	0.4%Prev: 0.4%	132,010 SH	Increased+42,158 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$3.7M	0.3%Prev: 0.4%	94,614 SH	Increased+10,186 SH
NRG ENERGY INC	COM NEW	$328K	0.0%Prev: 0.0%	2,060 SH	Decreased-54 SH
NUCOR CORP	COM	$793K	0.1%Prev: 0.1%	4,861 SH	Increased+46 SH
NUSCALE PWR CORP	CL A COM	$312K	0.0%Prev: 0.1%	22,028 SH	Decreased-121 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$234K	0.0%Prev: 0.0%	2,390 SH	Decreased-419 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$203K	0.0%Prev: 0.0%	4,502 SH	Decreased-322 SH
NVENT ELECTRIC PLC	SHS	$333K	0.0%	3,266 SH	New
NVIDIA CORPORATION	COM	$20.9M	1.9%Prev: 2.5%	112,202 SH	Increased+3,939 SH
OLD DOMINION FREIGHT LINE IN	COM	$361K	0.0%	2,305 SH	New
ONEOK INC NEW	COM	$285K	0.0%Prev: 0.0%	3,881 SH	Increased+172 SH
ORACLE CORP	COM	$773K	0.1%Prev: 0.1%	3,965 SH	Decreased+187 SH
OREILLY AUTOMOTIVE INC	COM	$344K	0.0%Prev: 0.1%	3,769 SH	Decreased-34 SH
PALANTIR TECHNOLOGIES INC	CL A	$883K	0.1%Prev: 0.1%	4,969 SH	Decreased-163 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.2%	6,016 SH	Decreased-12 SH
PARKER-HANNIFIN CORP	COM	$781K	0.1%Prev: 0.1%	889 SH	Increased+54 SH
PARSONS CORP DEL	COM	$204K	0.0%Prev: 0.0%	3,305 SH	Decreased
PAYPAL HLDGS INC	COM	$489K	0.0%Prev: 0.1%	8,374 SH	Decreased-7,973 SH
PEPSICO INC	COM	$447K	0.0%Prev: 0.0%	3,116 SH	Increased+621 SH
PFIZER INC	COM	$367K	0.0%Prev: 0.0%	14,748 SH	Decreased+207 SH
PHILIP MORRIS INTL INC	COM	$299K	0.0%Prev: 0.0%	1,867 SH	Increased+251 SH
PIMCO ETF TR	ACTIVE BD ETF	$591K	0.1%Prev: 0.1%	6,348 SH	Decreased-161 SH
PINNACLE FINL PARTNERS INC	COM	$355K	0.0%Prev: 0.0%	3,717 SH	Increased
POPULAR INC	COM NEW	$491K	0.0%Prev: 0.1%	3,946 SH	Increased+571 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.3%Prev: 0.4%	19,282 SH	Decreased+119 SH
PROLOGIS INC.	COM	$2.0M	0.2%Prev: 0.2%	15,731 SH	Increased+838 SH
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$322K	0.0%	27,822 SH	New
QUALCOMM INC	COM	$707K	0.1%Prev: 0.1%	4,134 SH	Increased+888 SH
RB GLOBAL INC	COM	$242K	0.0%Prev: 0.0%	2,353 SH	Increased+479 SH
RBB FUND TRUST	FIRST EAGLE OVER	$1.4M	0.1%Prev: 0.1%	28,234 SH	Increased+3,821 SH
ROBLOX CORP	CL A	$294K	0.0%	3,626 SH	New
ROLLINS INC	COM	$393K	0.0%Prev: 0.0%	6,541 SH	Increased+1,344 SH
ROPER TECHNOLOGIES INC	COM	$329K	0.0%	740 SH	New
ROYAL CARIBBEAN GROUP	COM	$279K	0.0%Prev: 0.1%	1,001 SH	Decreased-801 SH
ROYAL GOLD INC	COM	$217K	0.0%	977 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$231K	0.0%	5,968 SH	New
RTX CORPORATION	COM	$395K	0.0%Prev: 0.0%	2,155 SH	Increased+293 SH
S&P GLOBAL INC	COM	$553K	0.1%Prev: 0.1%	1,057 SH	Increased+197 SH
SALESFORCE INC	COM	$645K	0.1%Prev: 0.1%	2,433 SH	Increased+306 SH
SANDISK CORP	COM	$216K	0.0%	911 SH	New
SAP SE	SPON ADR	$206K	0.0%	849 SH	New
SCHWAB CHARLES CORP	COM	$414K	0.0%Prev: 0.0%	4,148 SH	Increased+1,990 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$852K	0.1%Prev: 0.1%	26,025 SH	Decreased-863 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$764K	0.1%Prev: 0.1%	30,447 SH	Decreased-3,260 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.0M	0.6%Prev: 0.7%	249,752 SH	Increased+5,205 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$936K	0.1%Prev: 0.1%	20,562 SH	Increased+183 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.8M	0.2%Prev: 0.2%	74,429 SH	Increased+1,511 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	0.2%Prev: 0.3%	111,685 SH	Increased+1,378 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.0M	0.5%Prev: 0.7%	226,925 SH	Increased+17,970 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.1%Prev: 0.1%	58,952 SH	Increased+16,212 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.3M	0.5%Prev: 0.5%	163,504 SH	Increased+37,663 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.3M	0.4%Prev: 0.5%	144,180 SH	Increased+7,119 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$256K	0.0%Prev: 0.0%	9,527 SH	Increased+570 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.6M	0.5%Prev: 0.6%	186,471 SH	Increased+10,479 SH
SCHWAB STRATEGIC TR	US REIT ETF	$457K	0.0%Prev: 0.0%	21,879 SH	Increased+6,239 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.1%Prev: 0.2%	48,610 SH	Increased-203 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.7M	0.6%Prev: 0.7%	254,591 SH	Increased+51,282 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$265K	0.0%	963 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$284K	0.0%Prev: 0.0%	6,152 SH	Decreased-158 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$508K	0.0%Prev: 0.1%	16,326 SH	Increased+124 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$1.3M	0.1%Prev: 0.1%	39,628 SH	Increased+1,127 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$553K	0.1%Prev: 0.1%	19,800 SH	Increased+887 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$240K	0.0%	5,371 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$571K	0.1%	10,427 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$374K	0.0%	2,414 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$348K	0.0%	2,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$656K	0.1%	4,557 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$616K	0.1%	6,561 SH	New
SERVICENOW INC	COM	$292K	0.0%Prev: 0.0%	1,907 SH	Increased+1,593 SH
SHOPIFY INC	CL A SUB VTG SHS	$286K	0.0%Prev: 0.0%	1,780 SH	Increased+274 SH
SONY GROUP CORP	SPONSORED ADR	$272K	0.0%Prev: 0.0%	10,631 SH	Decreased-257 SH
SOUNDHOUND AI INC	CLASS A COM	$171K	0.0%Prev: 0.0%	17,180 SH	Decreased+49 SH
SOUTHERN CO	COM	$786K	0.1%Prev: 0.1%	9,019 SH	Decreased+10 SH
SPDR GOLD TR	GOLD SHS	$7.6M	0.7%Prev: 0.9%	19,115 SH	Increased-666 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$205K	0.0%Prev: 0.0%	1,478 SH	Decreased-107 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$4.3M	0.4%Prev: 0.5%	95,325 SH	Increased+8,022 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2.4M	0.2%	60,429 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	0.6%Prev: 0.6%	9,092 SH	Increased+2,103 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$422K	0.0%Prev: 0.0%	699 SH	Increased+37 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	0.3%	62,756 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$519K	0.0%Prev: 0.1%	15,725 SH	Decreased-5,750 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.3M	0.1%Prev: 0.1%	54,912 SH	Increased-14,764 SH
SSGA ACTIVE TR	STATE STREET BLA	$6.9M	0.6%	241,243 SH	New
STARBUCKS CORP	COM	$208K	0.0%Prev: 0.0%	2,471 SH	Increased+79 SH
STEEL DYNAMICS INC	COM	$490K	0.0%Prev: 0.0%	2,892 SH	Increased+11 SH
STERIS PLC	SHS USD	$254K	0.0%	1,002 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$28.4M	2.6%Prev: 2.2%	1,071,356 SH	Increased+390,953 SH
STRATEGY SHS	EVENTIDE LARGE C	$3.0M	0.3%	119,797 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$1.7M	0.2%Prev: 0.1%	63,969 SH	Increased+31,557 SH
STRYKER CORPORATION	COM	$357K	0.0%Prev: 0.0%	1,016 SH	Decreased+41 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.4M	0.1%Prev: 0.1%	36,712 SH	Increased+11,119 SH
T ROWE PRICE ETF INC	FLOATING RATE	$1.2M	0.1%Prev: 0.2%	24,211 SH	Decreased-94 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$4.6M	0.4%	92,088 SH	New
T-MOBILE US INC	COM	$558K	0.1%Prev: 0.1%	2,749 SH	Decreased+20 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$519K	0.0%Prev: 0.0%	1,708 SH	Increased+548 SH
TALEN ENERGY CORP	COM	$230K	0.0%	614 SH	New
TARGA RES CORP	COM	$289K	0.0%	1,565 SH	New
TESLA INC	COM	$5.8M	0.5%Prev: 0.6%	12,993 SH	Increased+2,050 SH
THE CIGNA GROUP	COM	$361K	0.0%Prev: 0.0%	1,313 SH	Increased+168 SH
TIDAL TRUST III	AFFORDABLE HOUS	$7.3M	0.7%Prev: 0.3%	416,248 SH	Increased+281,660 SH
TIMOTHY PLAN	HIG DV STK ETF	$3.0M	0.3%Prev: 0.8%	77,452 SH	Decreased-92,345 SH
TIMOTHY PLAN	INTL ETF	$218K	0.0%Prev: 0.1%	6,300 SH	Decreased-21,719 SH
TIMOTHY PLAN	U S SM CP CORE	$5.8M	0.5%Prev: 0.7%	140,188 SH	Increased+6,576 SH
TIMOTHY PLAN	US LRGMD CP CORE	$1.0M	0.1%Prev: 0.2%	22,258 SH	Decreased-9,687 SH
TJX COS INC NEW	COM	$798K	0.1%Prev: 0.0%	5,198 SH	Increased+3,131 SH
TRANE TECHNOLOGIES PLC	SHS	$565K	0.1%Prev: 0.0%	1,451 SH	Increased+612 SH
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	$672K	0.1%Prev: 0.1%	24,818 SH	Decreased-256 SH
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	$1.2M	0.1%Prev: 0.1%	53,285 SH	Increased+4,978 SH
TYLER TECHNOLOGIES INC	COM	$302K	0.0%Prev: 0.0%	665 SH	Increased+136 SH
UBER TECHNOLOGIES INC	COM	$405K	0.0%	4,954 SH	New
UNIFIED SER TR	ONEASCENT CORE P	$112.7M	10.4%Prev: 8.3%	4,891,537 SH	Increased+1,973,987 SH
UNIFIED SER TR	ONEASCENT EMGRG	$31.5M	2.9%Prev: 2.4%	861,297 SH	Increased+286,557 SH
UNIFIED SER TR	ONEASCENT ENHANC	$43.3M	4.0%	1,470,256 SH	New
UNIFIED SER TR	ONEASCENT INTL	$96.9M	8.9%Prev: 6.9%	2,342,178 SH	Increased+946,271 SH
UNIFIED SER TR	ONEASCENT LARGE	$90.2M	8.3%Prev: 5.3%	2,545,390 SH	Increased+1,293,607 SH
UNION PAC CORP	COM	$341K	0.0%Prev: 0.0%	1,473 SH	Decreased+30 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	4,347 SH	Increased+284 SH
US BANCORP DEL	COM NEW	$1.2M	0.1%Prev: 0.1%	22,954 SH	Increased+413 SH
VALERO ENERGY CORP	COM	$537K	0.0%Prev: 0.1%	3,297 SH	Increased+466 SH
VANECK ETF TRUST	CLO ETF	$7.1M	0.6%Prev: 0.5%	133,546 SH	Increased+58,677 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.7M	0.4%	54,452 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$280K	0.0%Prev: 0.1%	11,003 SH	Decreased-6,495 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$970K	0.1%Prev: 0.1%	2,693 SH	Increased+58 SH
VANECK ETF TRUST	URANIUM AND NUCL	$219K	0.0%	1,766 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$756K	0.1%Prev: 0.1%	1,701 SH	Increased+412 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$257K	0.0%Prev: 0.0%	2,115 SH	Increased+100 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$288K	0.0%	2,947 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.5M	0.1%Prev: 0.2%	13,075 SH	Increased+601 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.8M	0.7%Prev: 1.1%	98,452 SH	Decreased-16,124 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.9M	0.5%Prev: 0.5%	66,482 SH	Increased+8,057 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.1%Prev: 0.2%	30,564 SH	Increased+2,659 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.5M	0.5%Prev: 0.6%	11,189 SH	Increased+1,265 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$312K	0.0%Prev: 0.0%	991 SH	Increased-5 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.9M	0.2%Prev: 0.5%	6,862 SH	Decreased-6,088 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$347K	0.0%Prev: 0.0%	1,959 SH	Increased+585 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.3M	0.7%Prev: 0.9%	25,281 SH	Increased+736 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.1%Prev: 0.1%	16,683 SH	Increased+4,161 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.6M	1.4%Prev: 1.7%	24,836 SH	Increased+1,985 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.2%Prev: 0.2%	7,939 SH	Increased+1,661 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	0.3%Prev: 0.4%	12,973 SH	Increased+166 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.4M	0.4%Prev: 0.5%	14,476 SH	Increased+1,434 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.9M	1.3%Prev: 1.6%	41,341 SH	Increased+1,083 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.4%Prev: 0.4%	20,713 SH	Increased+2,271 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	14,301 SH	Increased-193 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.1%	22,673 SH	Increased+2,334 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$596K	0.1%Prev: 0.1%	4,161 SH	Increased+296 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$624K	0.1%Prev: 0.1%	12,622 SH	Increased+2,099 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$567K	0.1%Prev: 0.1%	11,278 SH	Decreased-2,321 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.8M	0.9%Prev: 0.8%	117,012 SH	Increased+42,361 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$19.9M	1.8%Prev: 1.4%	332,737 SH	Increased+145,785 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$9.9M	0.9%Prev: 1.2%	210,469 SH	Increased-415 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.8M	0.7%Prev: 0.5%	97,906 SH	Increased+45,247 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.1%Prev: 0.2%	7,134 SH	Increased+299 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	0.3%Prev: 0.4%	43,140 SH	Increased+1,771 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.2%Prev: 0.3%	39,529 SH	Increased+1,180 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$482K	0.0%Prev: 0.1%	7,147 SH	Decreased-171 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$956K	0.1%Prev: 0.1%	6,658 SH	Increased+597 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$927K	0.1%Prev: 0.0%	10,297 SH	Increased+6,259 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$769K	0.1%Prev: 0.0%	10,741 SH	Increased+5,948 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.1%	3,565 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.1%Prev: 0.1%	2,073 SH	Increased+671 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$303K	0.0%	735 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$666K	0.1%Prev: 0.1%	3,598 SH	Increased+728 SH
VERIZON COMMUNICATIONS INC	COM	$511K	0.0%Prev: 0.1%	12,557 SH	Increased+1,017 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%Prev: 0.1%	7,081 SH	Increased+162 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$7.7M	0.7%Prev: 0.7%	196,453 SH	Increased+52,965 SH
VISA INC	COM CL A	$1.8M	0.2%Prev: 0.2%	5,242 SH	Increased+476 SH
VISTRA CORP	COM	$244K	0.0%	1,513 SH	New
VIZSLA SILVER CORP	COM NEW	$164K	0.0%Prev: 0.0%	30,000 SH	Increased+10,000 SH
WALMART INC	COM	$2.0M	0.2%Prev: 0.2%	17,929 SH	Increased+1,993 SH
WASTE MGMT INC DEL	COM	$277K	0.0%Prev: 0.0%	1,260 SH	Increased+307 SH
WEC ENERGY GROUP INC	COM	$264K	0.0%	2,500 SH	New
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	11,921 SH	Increased+1,163 SH
WHEATON PRECIOUS METALS CORP	COM	$821K	0.1%Prev: 0.1%	6,987 SH	Increased
WHIRLPOOL CORP	COM	$269K	0.0%Prev: 0.1%	3,726 SH	Decreased-4,571 SH
WILLIAMS COS INC	COM	$314K	0.0%Prev: 0.0%	5,227 SH	Increased+756 SH
WINMARK CORP	COM	$375K	0.0%Prev: 0.1%	927 SH	Decreased+20 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$769K	0.1%Prev: 0.1%	36,357 SH	Decreased+336 SH
WISDOMTREE TR	FLOATNG RAT TREA	$697K	0.1%Prev: 0.1%	13,859 SH	Decreased-5,873 SH
WISDOMTREE TR	INTL EQUITY FD	$881K	0.1%Prev: 0.1%	12,816 SH	Increased+3,274 SH
WISDOMTREE TR	US QTLY DIV GRT	$825K	0.1%Prev: 0.1%	9,229 SH	Increased+161 SH
WORLD GOLD TR	SPDR GLD MINIS	$413K	0.0%Prev: 0.0%	4,842 SH	Increased+1,625 SH
XCEL ENERGY INC	COM	$578K	0.1%	7,829 SH	New
XOMETRY INC	CLASS A COM	$254K	0.0%	4,278 SH	New
XP INC	CL A	$325K	0.0%Prev: 0.0%	19,837 SH	Decreased+1,344 SH

Sold (vs prior filing)

AMERICAN WTR WKS CO INC NEW — $212K
ARK ETF TR — $2.4M
BANK MONTREAL MEDIUM — $2.1M
BUTTERFLY NETWORK INC — $212K
C3 AI INC — $224K
CAVA GROUP INC — $629K
CINTAS CORP — $220K
COSTAR GROUP INC — $218K
EA SERIES TRUST — $2.9M
FIRST TR EXCHANGE-TRADED FD — $239K
GLOBAL X FDS — $2.1M
GOLUB CAP BDC INC — $191K
INVESCO EXCH TRADED FD TR II — $205K
INVESCO EXCH TRADED FD TR II — $2.3M
INVESCO EXCH TRADED FD TR II — $3.4M
ISHARES TR — $1.2M
KIMBERLY-CLARK CORP — $242K
LINDE PLC — $207K
NORTHERN LTS FD TR IV — $8.0M
PROGRESSIVE CORP — $444K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001780985-26-000001	$1.09B	View
Oct 31, 2025	Q3 2025	13F-HR/A	0001780985-25-000006	$815.5M	View
Aug 11, 2026	Q2 2026