Form 13F-HR OneAscent Financial Serv For: Jun 30
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
OneAscent Financial Services LLC |
Address: |
23 INVERNESS CENTER PARKWAY |
|
|
|
BIRMINGHAM
,
AL35242
|
Form 13F File Number: |
028-19577 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Ashleigh Swayze |
Title: |
Counsel |
Phone: |
6463953900 |
Signature, Place, and Date of Signing: |
Ashleigh Swayze |
Newtown
,
PA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
224 |
|
Form 13F Information Table Value Total: |
220,527 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ABB LTD |
SPONSORED ADR |
000375204 |
285 |
10,677 |
SH |
|
SOLE |
|
0 |
0 |
10,677 |
ABBOTT LABS |
COM |
002824100 |
211 |
1,940 |
SH |
|
SOLE |
|
0 |
0 |
1,940 |
ABBVIE INC |
COM |
00287Y109 |
871 |
5,689 |
SH |
|
SOLE |
|
0 |
0 |
5,689 |
ABERDEEN GLOBAL PREMIER PPTY |
COM SH BEN INT |
00302L108 |
192 |
39,086 |
SH |
|
SOLE |
|
0 |
0 |
39,086 |
AFLAC INC |
COM |
001055102 |
310 |
5,602 |
SH |
|
SOLE |
|
0 |
0 |
5,602 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
485 |
4,083 |
SH |
|
SOLE |
|
0 |
0 |
4,083 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
267 |
1,824 |
SH |
|
SOLE |
|
0 |
0 |
1,824 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,042 |
478 |
SH |
|
SOLE |
|
0 |
0 |
478 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
203 |
93 |
SH |
|
SOLE |
|
0 |
0 |
93 |
AMAZON COM INC |
COM |
023135106 |
1,587 |
14,942 |
SH |
|
SOLE |
|
0 |
0 |
14,942 |
AMCOR PLC |
ORD |
G0250X107 |
141 |
11,338 |
SH |
|
SOLE |
|
0 |
0 |
11,338 |
AMERIPRISE FINL INC |
COM |
03076C106 |
246 |
1,033 |
SH |
|
SOLE |
|
0 |
0 |
1,033 |
AMGEN INC |
COM |
031162100 |
264 |
1,085 |
SH |
|
SOLE |
|
0 |
0 |
1,085 |
AON PLC |
SHS CL A |
G0403H108 |
419 |
1,552 |
SH |
|
SOLE |
|
0 |
0 |
1,552 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
740 |
15,273 |
SH |
|
SOLE |
|
0 |
0 |
15,273 |
APPLE INC |
COM |
037833100 |
3,471 |
25,390 |
SH |
|
SOLE |
|
0 |
0 |
25,390 |
APTIV PLC |
SHS |
G6095L109 |
307 |
3,446 |
SH |
|
SOLE |
|
0 |
0 |
3,446 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
242 |
638 |
SH |
|
SOLE |
|
0 |
0 |
638 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
315 |
3,391 |
SH |
|
SOLE |
|
0 |
0 |
3,391 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
101 |
19,589 |
SH |
|
SOLE |
|
0 |
0 |
19,589 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
450 |
945 |
SH |
|
SOLE |
|
0 |
0 |
945 |
AT&T INC |
COM |
00206R102 |
732 |
34,947 |
SH |
|
SOLE |
|
0 |
0 |
34,947 |
AUTOZONE INC |
COM |
053332102 |
232 |
108 |
SH |
|
SOLE |
|
0 |
0 |
108 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
96 |
29,301 |
SH |
|
SOLE |
|
0 |
0 |
29,301 |
BARCLAYS BANK PLC |
DJUBS CMDT ETN36 |
06738C778 |
616 |
17,696 |
SH |
|
SOLE |
|
0 |
0 |
17,696 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
959 |
3,514 |
SH |
|
SOLE |
|
0 |
0 |
3,514 |
BK OF AMERICA CORP |
COM |
060505104 |
645 |
20,733 |
SH |
|
SOLE |
|
0 |
0 |
20,733 |
BLACKROCK INC |
COM |
09247X101 |
353 |
579 |
SH |
|
SOLE |
|
0 |
0 |
579 |
BLACKROCK RES & COMMODITIES |
SHS |
09257A108 |
206 |
22,888 |
SH |
|
SOLE |
|
0 |
0 |
22,888 |
BLACKSTONE INC |
COM |
09260D107 |
730 |
8,003 |
SH |
|
SOLE |
|
0 |
0 |
8,003 |
BOEING CO |
COM |
097023105 |
328 |
2,396 |
SH |
|
SOLE |
|
0 |
0 |
2,396 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
565 |
7,342 |
SH |
|
SOLE |
|
0 |
0 |
7,342 |
BROADCOM INC |
COM |
11135F101 |
324 |
666 |
SH |
|
SOLE |
|
0 |
0 |
666 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
300 |
1,997 |
SH |
|
SOLE |
|
0 |
0 |
1,997 |
CAMBRIA ETF TR |
SHSHLD YIELD ETF |
132061201 |
369 |
6,772 |
SH |
|
SOLE |
|
0 |
0 |
6,772 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
258 |
2,473 |
SH |
|
SOLE |
|
0 |
0 |
2,473 |
CARLYLE GROUP INC |
COM |
14316J108 |
517 |
16,318 |
SH |
|
SOLE |
|
0 |
0 |
16,318 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
119 |
30,336 |
SH |
|
SOLE |
|
0 |
0 |
30,336 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
399 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
CHEVRON CORP NEW |
COM |
166764100 |
418 |
2,887 |
SH |
|
SOLE |
|
0 |
0 |
2,887 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
124 |
14,376 |
SH |
|
SOLE |
|
0 |
0 |
14,376 |
CHUBB LIMITED |
COM |
H1467J104 |
554 |
2,806 |
SH |
|
SOLE |
|
0 |
0 |
2,806 |
CIGNA CORP NEW |
COM |
125523100 |
336 |
1,276 |
SH |
|
SOLE |
|
0 |
0 |
1,276 |
CINTAS CORP |
COM |
172908105 |
408 |
1,093 |
SH |
|
SOLE |
|
0 |
0 |
1,093 |
CISCO SYS INC |
COM |
17275R102 |
260 |
6,089 |
SH |
|
SOLE |
|
0 |
0 |
6,089 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
346 |
9,945 |
SH |
|
SOLE |
|
0 |
0 |
9,945 |
CMS ENERGY CORP |
COM |
125896100 |
206 |
3,049 |
SH |
|
SOLE |
|
0 |
0 |
3,049 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
210 |
11,872 |
SH |
|
SOLE |
|
0 |
0 |
11,872 |
CONOCOPHILLIPS |
COM |
20825C104 |
403 |
4,462 |
SH |
|
SOLE |
|
0 |
0 |
4,462 |
CORTEVA INC |
COM |
22052L104 |
311 |
5,753 |
SH |
|
SOLE |
|
0 |
0 |
5,753 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
860 |
1,795 |
SH |
|
SOLE |
|
0 |
0 |
1,795 |
CRH PLC |
ADR |
12626K203 |
383 |
10,988 |
SH |
|
SOLE |
|
0 |
0 |
10,988 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
285 |
1,691 |
SH |
|
SOLE |
|
0 |
0 |
1,691 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
396 |
2,352 |
SH |
|
SOLE |
|
0 |
0 |
2,352 |
CSX CORP |
COM |
126408103 |
474 |
16,306 |
SH |
|
SOLE |
|
0 |
0 |
16,306 |
CVS HEALTH CORP |
COM |
126650100 |
404 |
4,355 |
SH |
|
SOLE |
|
0 |
0 |
4,355 |
D R HORTON INC |
COM |
23331A109 |
325 |
4,914 |
SH |
|
SOLE |
|
0 |
0 |
4,914 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
482 |
10,421 |
SH |
|
SOLE |
|
0 |
0 |
10,421 |
DIGITAL RLTY TR INC |
COM |
253868103 |
227 |
1,749 |
SH |
|
SOLE |
|
0 |
0 |
1,749 |
DOW INC |
COM |
260557103 |
351 |
6,806 |
SH |
|
SOLE |
|
0 |
0 |
6,806 |
DYNATRACE INC |
COM NEW |
268150109 |
233 |
5,897 |
SH |
|
SOLE |
|
0 |
0 |
5,897 |
EA SERIES TRUST |
GADSDN DYN MLT |
02072L870 |
376 |
11,727 |
SH |
|
SOLE |
|
0 |
0 |
11,727 |
ELEVANCE HEALTH INC |
COM |
036752103 |
506 |
1,048 |
SH |
|
SOLE |
|
0 |
0 |
1,048 |
EMERSON ELEC CO |
COM |
291011104 |
514 |
6,457 |
SH |
|
SOLE |
|
0 |
0 |
6,457 |
ENTEGRIS INC |
COM |
29362U104 |
301 |
3,270 |
SH |
|
SOLE |
|
0 |
0 |
3,270 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
304 |
4,295 |
SH |
|
SOLE |
|
0 |
0 |
4,295 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
349 |
2,422 |
SH |
|
SOLE |
|
0 |
0 |
2,422 |
FIRST TR EXCH TRADED FD III |
LNG/SHT EQUITY |
33739P103 |
257 |
5,276 |
SH |
|
SOLE |
|
0 |
0 |
5,276 |
FIRST TR EXCHANGE TRADED FD |
FINLS ALPHADEX |
33734X135 |
795 |
20,463 |
SH |
|
SOLE |
|
0 |
0 |
20,463 |
FIRST TR EXCHANGE TRADED FD |
INDLS PROD DUR |
33734X150 |
778 |
16,166 |
SH |
|
SOLE |
|
0 |
0 |
16,166 |
FIRST TR EXCHANGE TRADED FD |
INDXX NAT RE ETF |
33734X838 |
908 |
68,312 |
SH |
|
SOLE |
|
0 |
0 |
68,312 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
1,006 |
25,004 |
SH |
|
SOLE |
|
0 |
0 |
25,004 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
1,405 |
34,327 |
SH |
|
SOLE |
|
0 |
0 |
34,327 |
FIRST TR EXCHANGE-TRADED FD |
SMID RISNG ETF |
33741X102 |
1,150 |
48,174 |
SH |
|
SOLE |
|
0 |
0 |
48,174 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
892 |
25,336 |
SH |
|
SOLE |
|
0 |
0 |
25,336 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
2,015 |
51,914 |
SH |
|
SOLE |
|
0 |
0 |
51,914 |
FIVE9 INC |
COM |
338307101 |
252 |
2,765 |
SH |
|
SOLE |
|
0 |
0 |
2,765 |
FORD MTR CO DEL |
COM |
345370860 |
411 |
36,888 |
SH |
|
SOLE |
|
0 |
0 |
36,888 |
FS KKR CAP CORP |
COM |
302635206 |
1,196 |
59,479 |
SH |
|
SOLE |
|
0 |
0 |
59,479 |
GENERAL MTRS CO |
COM |
37045V100 |
207 |
6,521 |
SH |
|
SOLE |
|
0 |
0 |
6,521 |
GENPACT LIMITED |
SHS |
G3922B107 |
280 |
6,609 |
SH |
|
SOLE |
|
0 |
0 |
6,609 |
GILEAD SCIENCES INC |
COM |
375558103 |
475 |
7,680 |
SH |
|
SOLE |
|
0 |
0 |
7,680 |
GLOBAL PMTS INC |
COM |
37940X102 |
308 |
2,780 |
SH |
|
SOLE |
|
0 |
0 |
2,780 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
109 |
11,949 |
SH |
|
SOLE |
|
0 |
0 |
11,949 |
GUARDANT HEALTH INC |
COM |
40131M109 |
211 |
5,222 |
SH |
|
SOLE |
|
0 |
0 |
5,222 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
395 |
10,445 |
SH |
|
SOLE |
|
0 |
0 |
10,445 |
HENNESSY ADVISORS INC |
COM |
425885100 |
136 |
13,050 |
SH |
|
SOLE |
|
0 |
0 |
13,050 |
HOME DEPOT INC |
COM |
437076102 |
597 |
2,177 |
SH |
|
SOLE |
|
0 |
0 |
2,177 |
HONEYWELL INTL INC |
COM |
438516106 |
371 |
2,133 |
SH |
|
SOLE |
|
0 |
0 |
2,133 |
HP INC |
COM |
40434L105 |
387 |
11,718 |
SH |
|
SOLE |
|
0 |
0 |
11,718 |
IDEX CORP |
COM |
45167R104 |
202 |
1,114 |
SH |
|
SOLE |
|
0 |
0 |
1,114 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
571 |
30,852 |
SH |
|
SOLE |
|
0 |
0 |
30,852 |
INTEL CORP |
COM |
458140100 |
697 |
18,627 |
SH |
|
SOLE |
|
0 |
0 |
18,627 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,120 |
11,132 |
SH |
|
SOLE |
|
0 |
0 |
11,132 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
8,092 |
79,775 |
SH |
|
SOLE |
|
0 |
0 |
79,775 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
368 |
1,681 |
SH |
|
SOLE |
|
0 |
0 |
1,681 |
ISHARES TR |
GLOBAL 100 ETF |
464287572 |
435 |
6,789 |
SH |
|
SOLE |
|
0 |
0 |
6,789 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
266 |
3,176 |
SH |
|
SOLE |
|
0 |
0 |
3,176 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
263 |
2,391 |
SH |
|
SOLE |
|
0 |
0 |
2,391 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
2,544 |
45,878 |
SH |
|
SOLE |
|
0 |
0 |
45,878 |
JETBLUE AWYS CORP |
COM |
477143101 |
141 |
16,798 |
SH |
|
SOLE |
|
0 |
0 |
16,798 |
JOHNSON & JOHNSON |
COM |
478160104 |
389 |
2,190 |
SH |
|
SOLE |
|
0 |
0 |
2,190 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
258 |
5,340 |
SH |
|
SOLE |
|
0 |
0 |
5,340 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
500 |
4,444 |
SH |
|
SOLE |
|
0 |
0 |
4,444 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M105 |
70 |
11,522 |
SH |
|
SOLE |
|
0 |
0 |
11,522 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
246 |
1,806 |
SH |
|
SOLE |
|
0 |
0 |
1,806 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
249 |
14,847 |
SH |
|
SOLE |
|
0 |
0 |
14,847 |
KLA CORP |
COM NEW |
482480100 |
257 |
806 |
SH |
|
SOLE |
|
0 |
0 |
806 |
KROGER CO |
COM |
501044101 |
365 |
7,703 |
SH |
|
SOLE |
|
0 |
0 |
7,703 |
LILLY ELI & CO |
COM |
532457108 |
711 |
2,192 |
SH |
|
SOLE |
|
0 |
0 |
2,192 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
844 |
1,962 |
SH |
|
SOLE |
|
0 |
0 |
1,962 |
LOWES COS INC |
COM |
548661107 |
767 |
4,390 |
SH |
|
SOLE |
|
0 |
0 |
4,390 |
MARATHON PETE CORP |
COM |
56585A102 |
310 |
3,768 |
SH |
|
SOLE |
|
0 |
0 |
3,768 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
522 |
1,654 |
SH |
|
SOLE |
|
0 |
0 |
1,654 |
MCDONALDS CORP |
COM |
580135101 |
250 |
1,014 |
SH |
|
SOLE |
|
0 |
0 |
1,014 |
MERCADOLIBRE INC |
COM |
58733R102 |
203 |
319 |
SH |
|
SOLE |
|
0 |
0 |
319 |
MERCK & CO INC |
COM |
58933Y105 |
237 |
2,575 |
SH |
|
SOLE |
|
0 |
0 |
2,575 |
METLIFE INC |
COM |
59156R108 |
409 |
6,512 |
SH |
|
SOLE |
|
0 |
0 |
6,512 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
244 |
212 |
SH |
|
SOLE |
|
0 |
0 |
212 |
MICROSOFT CORP |
COM |
594918104 |
2,480 |
9,656 |
SH |
|
SOLE |
|
0 |
0 |
9,656 |
MORGAN STANLEY |
COM NEW |
617446448 |
348 |
4,571 |
SH |
|
SOLE |
|
0 |
0 |
4,571 |
NASDAQ INC |
COM |
631103108 |
244 |
1,597 |
SH |
|
SOLE |
|
0 |
0 |
1,597 |
NATURA &CO HLDG S A |
ADS |
63884N108 |
87 |
16,701 |
SH |
|
SOLE |
|
0 |
0 |
16,701 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
443 |
5,972 |
SH |
|
SOLE |
|
0 |
0 |
5,972 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
491 |
106,564 |
SH |
|
SOLE |
|
0 |
0 |
106,564 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
318 |
1,399 |
SH |
|
SOLE |
|
0 |
0 |
1,399 |
NORTHERN DYNASTY MINERALS LT |
COM NEW |
66510M204 |
3 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
NORTHERN LTS FD TR IV |
INSPIRE 100 ESG |
66538H534 |
2,241 |
76,750 |
SH |
|
SOLE |
|
0 |
0 |
76,750 |
NORTHERN LTS FD TR IV |
INTRNTINL ESG |
66538H419 |
1,180 |
46,949 |
SH |
|
SOLE |
|
0 |
0 |
46,949 |
NORTHERN LTS FD TR IV |
INSPIRE TACTICAL |
66538H393 |
219 |
9,120 |
SH |
|
SOLE |
|
0 |
0 |
9,120 |
NORTHERN LTS FD TR IV |
INSPIRE GBL ESG |
66538H658 |
2,822 |
92,961 |
SH |
|
SOLE |
|
0 |
0 |
92,961 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
119 |
10,697 |
SH |
|
SOLE |
|
0 |
0 |
10,697 |
NUCOR CORP |
COM |
670346105 |
567 |
5,426 |
SH |
|
SOLE |
|
0 |
0 |
5,426 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
267 |
8,526 |
SH |
|
SOLE |
|
0 |
0 |
8,526 |
NVIDIA CORPORATION |
COM |
67066G104 |
488 |
3,221 |
SH |
|
SOLE |
|
0 |
0 |
3,221 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
590 |
2,301 |
SH |
|
SOLE |
|
0 |
0 |
2,301 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
265 |
420 |
SH |
|
SOLE |
|
0 |
0 |
420 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
506 |
11,751 |
SH |
|
SOLE |
|
0 |
0 |
11,751 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
515 |
1,042 |
SH |
|
SOLE |
|
0 |
0 |
1,042 |
PAYCHEX INC |
COM |
704326107 |
267 |
2,346 |
SH |
|
SOLE |
|
0 |
0 |
2,346 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
108 |
11,672 |
SH |
|
SOLE |
|
0 |
0 |
11,672 |
PFIZER INC |
COM |
717081103 |
344 |
6,565 |
SH |
|
SOLE |
|
0 |
0 |
6,565 |
PHILLIPS 66 |
COM |
718546104 |
377 |
4,603 |
SH |
|
SOLE |
|
0 |
0 |
4,603 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
287 |
1,821 |
SH |
|
SOLE |
|
0 |
0 |
1,821 |
POOL CORP |
COM |
73278L105 |
352 |
1,003 |
SH |
|
SOLE |
|
0 |
0 |
1,003 |
POPULAR INC |
COM NEW |
733174700 |
410 |
5,292 |
SH |
|
SOLE |
|
0 |
0 |
5,292 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
438 |
3,043 |
SH |
|
SOLE |
|
0 |
0 |
3,043 |
PROLOGIS INC. |
COM |
74340W103 |
306 |
2,605 |
SH |
|
SOLE |
|
0 |
0 |
2,605 |
PROSHARES TR |
INFLATN EXPECTNS |
74348A814 |
686 |
22,217 |
SH |
|
SOLE |
|
0 |
0 |
22,217 |
QUALCOMM INC |
COM |
747525103 |
674 |
5,273 |
SH |
|
SOLE |
|
0 |
0 |
5,273 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
455 |
1,154 |
SH |
|
SOLE |
|
0 |
0 |
1,154 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
7,039 |
98,270 |
SH |
|
SOLE |
|
0 |
0 |
98,270 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
250 |
2,687 |
SH |
|
SOLE |
|
0 |
0 |
2,687 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
237 |
1,864 |
SH |
|
SOLE |
|
0 |
0 |
1,864 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
286 |
1,276 |
SH |
|
SOLE |
|
0 |
0 |
1,276 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
391 |
4,675 |
SH |
|
SOLE |
|
0 |
0 |
4,675 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
277 |
3,382 |
SH |
|
SOLE |
|
0 |
0 |
3,382 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,284 |
7,624 |
SH |
|
SOLE |
|
0 |
0 |
7,624 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
256 |
8,836 |
SH |
|
SOLE |
|
0 |
0 |
8,836 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
211 |
559 |
SH |
|
SOLE |
|
0 |
0 |
559 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
1,227 |
26,405 |
SH |
|
SOLE |
|
0 |
0 |
26,405 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
4,532 |
86,690 |
SH |
|
SOLE |
|
0 |
0 |
86,690 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
2,089 |
56,741 |
SH |
|
SOLE |
|
0 |
0 |
56,741 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
244 |
6,779 |
SH |
|
SOLE |
|
0 |
0 |
6,779 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
227 |
5,680 |
SH |
|
SOLE |
|
0 |
0 |
5,680 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
455 |
3,835 |
SH |
|
SOLE |
|
0 |
0 |
3,835 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
297 |
3,243 |
SH |
|
SOLE |
|
0 |
0 |
3,243 |
STERIS PLC |
SHS USD |
G8473T100 |
385 |
1,869 |
SH |
|
SOLE |
|
0 |
0 |
1,869 |
SYNOPSYS INC |
COM |
871607107 |
536 |
1,765 |
SH |
|
SOLE |
|
0 |
0 |
1,765 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
284 |
7,808 |
SH |
|
SOLE |
|
0 |
0 |
7,808 |
SYSCO CORP |
COM |
871829107 |
239 |
2,804 |
SH |
|
SOLE |
|
0 |
0 |
2,804 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
901 |
10,954 |
SH |
|
SOLE |
|
0 |
0 |
10,954 |
TESLA INC |
COM |
88160R101 |
1,095 |
1,626 |
SH |
|
SOLE |
|
0 |
0 |
1,626 |
TIMOTHY PLAN |
HIG DV STK ETF |
887432326 |
8,152 |
275,319 |
SH |
|
SOLE |
|
0 |
0 |
275,319 |
TIMOTHY PLAN |
US LRGMD CP CORE |
887432359 |
467 |
14,933 |
SH |
|
SOLE |
|
0 |
0 |
14,933 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
541 |
4,169 |
SH |
|
SOLE |
|
0 |
0 |
4,169 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P101 |
58 |
24,689 |
SH |
|
SOLE |
|
0 |
0 |
24,689 |
UNIFIED SER TR |
ONEASCENT CORE P |
90470L519 |
42,871 |
1,813,806 |
SH |
|
SOLE |
|
0 |
0 |
1,813,806 |
UNIFIED SER TR |
ONEASCENT LARGE |
90470L527 |
20,965 |
1,059,891 |
SH |
|
SOLE |
|
0 |
0 |
1,059,891 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
259 |
5,660 |
SH |
|
SOLE |
|
0 |
0 |
5,660 |
UNION PAC CORP |
COM |
907818108 |
224 |
1,049 |
SH |
|
SOLE |
|
0 |
0 |
1,049 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
86 |
12,768 |
SH |
|
SOLE |
|
0 |
0 |
12,768 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
279 |
1,186 |
SH |
|
SOLE |
|
0 |
0 |
1,186 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
961 |
1,871 |
SH |
|
SOLE |
|
0 |
0 |
1,871 |
VALERO ENERGY CORP |
COM |
91913Y100 |
314 |
2,956 |
SH |
|
SOLE |
|
0 |
0 |
2,956 |
VANECK ETF TRUST |
CEF MUNI INCOME |
92189F460 |
354 |
15,365 |
SH |
|
SOLE |
|
0 |
0 |
15,365 |
VANECK ETF TRUST |
FALLEN ANGEL HG |
92189F437 |
318 |
11,778 |
SH |
|
SOLE |
|
0 |
0 |
11,778 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
220 |
1,079 |
SH |
|
SOLE |
|
0 |
0 |
1,079 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
494 |
6,438 |
SH |
|
SOLE |
|
0 |
0 |
6,438 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
798 |
4,050 |
SH |
|
SOLE |
|
0 |
0 |
4,050 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
922 |
6,152 |
SH |
|
SOLE |
|
0 |
0 |
6,152 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
324 |
2,454 |
SH |
|
SOLE |
|
0 |
0 |
2,454 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
627 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
223 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
13,543 |
230,083 |
SH |
|
SOLE |
|
0 |
0 |
230,083 |
VANGUARD SCOTTSDALE FDS |
TOTAL WLD BD ETF |
92206C565 |
822 |
11,710 |
SH |
|
SOLE |
|
0 |
0 |
11,710 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
1,231 |
20,129 |
SH |
|
SOLE |
|
0 |
0 |
20,129 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
785 |
16,416 |
SH |
|
SOLE |
|
0 |
0 |
16,416 |
VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
278 |
3,957 |
SH |
|
SOLE |
|
0 |
0 |
3,957 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
2,246 |
15,656 |
SH |
|
SOLE |
|
0 |
0 |
15,656 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
536 |
13,138 |
SH |
|
SOLE |
|
0 |
0 |
13,138 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,626 |
15,987 |
SH |
|
SOLE |
|
0 |
0 |
15,987 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
595 |
10,118 |
SH |
|
SOLE |
|
0 |
0 |
10,118 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
274 |
1,581 |
SH |
|
SOLE |
|
0 |
0 |
1,581 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
205 |
4,036 |
SH |
|
SOLE |
|
0 |
0 |
4,036 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
415 |
1,472 |
SH |
|
SOLE |
|
0 |
0 |
1,472 |
VICTORY PORTFOLIOS II |
VCSHS US EQ INCM |
92647N824 |
576 |
8,716 |
SH |
|
SOLE |
|
0 |
0 |
8,716 |
WALMART INC |
COM |
931142103 |
315 |
2,591 |
SH |
|
SOLE |
|
0 |
0 |
2,591 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
228 |
1,841 |
SH |
|
SOLE |
|
0 |
0 |
1,841 |
WASTE MGMT INC DEL |
COM |
94106L109 |
505 |
3,304 |
SH |
|
SOLE |
|
0 |
0 |
3,304 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
314 |
3,117 |
SH |
|
SOLE |
|
0 |
0 |
3,117 |
WILLIAMS COS INC |
COM |
969457100 |
408 |
13,084 |
SH |
|
SOLE |
|
0 |
0 |
13,084 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
83 |
15,662 |
SH |
|
SOLE |
|
0 |
0 |
15,662 |
WISDOMTREE TR |
CURRNCY INT EQ |
97717X263 |
671 |
23,992 |
SH |
|
SOLE |
|
0 |
0 |
23,992 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
390 |
6,682 |
SH |
|
SOLE |
|
0 |
0 |
6,682 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
1,206 |
42,728 |
SH |
|
SOLE |
|
0 |
0 |
42,728 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
386 |
6,527 |
SH |
|
SOLE |
|
0 |
0 |
6,527 |
WISDOMTREE TR |
US LARGECAP FUND |
97717W588 |
244 |
5,980 |
SH |
|
SOLE |
|
0 |
0 |
5,980 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
1,257 |
21,935 |
SH |
|
SOLE |
|
0 |
0 |
21,935 |
WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
639 |
11,035 |
SH |
|
SOLE |
|
0 |
0 |
11,035 |
WISDOMTREE TR |
US MIDCAP FUND |
97717W570 |
398 |
8,665 |
SH |
|
SOLE |
|
0 |
0 |
8,665 |
WISDOMTREE TR |
US SMALLCAP FUND |
97717W562 |
392 |
9,530 |
SH |
|
SOLE |
|
0 |
0 |
9,530 |
WP CAREY INC |
COM |
92936U109 |
246 |
2,928 |
SH |
|
SOLE |
|
0 |
0 |
2,928 |
ZOETIS INC |
CL A |
98978V103 |
303 |
1,761 |
SH |
|
SOLE |
|
0 |
0 |
1,761 |