0001780985-23-000002.txt : 20230417
0001780985-23-000002.hdr.sgml : 20230417
20230417141210
ACCESSION NUMBER: 0001780985-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OneAscent Financial Services LLC
CENTRAL INDEX KEY: 0001780985
IRS NUMBER: 915448947
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19577
FILM NUMBER: 23823578
BUSINESS ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 205-313-9142
MAIL ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
13F-HR
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03-31-2023
OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-19577
N
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Newtown
PA
04-17-2023
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INFORMATION TABLE
2
OAFS13f_1q2023.xml
ABBOTT LABS
COM
002824100
205
2029
SH
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0
0
2029
ABBVIE INC
COM
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623
3910
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SOLE
0
0
3910
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
157
38141
SH
SOLE
0
0
38141
ADVANCED MICRO DEVICES INC
COM
007903107
534
5451
SH
SOLE
0
0
5451
AFLAC INC
COM
001055102
309
4783
SH
SOLE
0
0
4783
ALPHABET INC
CAP STK CL A
02079K305
379
3657
SH
SOLE
0
0
3657
AMAZON COM INC
COM
023135106
1038
10048
SH
SOLE
0
0
10048
AMERICAN EXPRESS CO
COM
025816109
642
3895
SH
SOLE
0
0
3895
APPLE INC
COM
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2105
12768
SH
SOLE
0
0
12768
APTIV PLC
SHS
G6095L109
279
2487
SH
SOLE
0
0
2487
ARCHER DANIELS MIDLAND CO
COM
039483102
215
2698
SH
SOLE
0
0
2698
AT&T INC
COM
00206R102
459
23826
SH
SOLE
0
0
23826
AUTODESK INC
COM
052769106
308
1481
SH
SOLE
0
0
1481
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
906
28677
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SOLE
0
0
28677
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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439
1422
SH
SOLE
0
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1422
BLACKSTONE INC
COM
09260D107
254
2895
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SOLE
0
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2895
BRISTOL-MYERS SQUIBB CO
COM
110122108
288
4150
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BROADCOM INC
COM
11135F101
208
324
SH
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0
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324
BRUKER CORP
COM
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205
2604
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
312
1483
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CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1466
24974
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CDW CORP
COM
12514G108
379
1943
SH
SOLE
0
0
1943
CIGNA CORP NEW
COM
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207
810
SH
SOLE
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0
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CLEARWAY ENERGY INC
CL C
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276
8815
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SOLE
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CMS ENERGY CORP
COM
125896100
309
5031
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COCA COLA CO
COM
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222
3550
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CONOCOPHILLIPS
COM
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COM
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CROWDSTRIKE HLDGS INC
CL A
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1521
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CROWN CASTLE INC
COM
22822V101
350
2616
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CSX CORP
COM
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293
9775
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CVS HEALTH CORP
COM
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345
4649
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DEERE & CO
COM
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313
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DISNEY WALT CO
COM
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SH
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0
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DLOCAL LTD
CLASS A COM
G29018101
167
10305
SH
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0
0
10305
DOW INC
COM
260557103
267
4875
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0
0
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EA SERIES TRUST
GADSDN DYN MLT
02072L870
3477
118172
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ELEVANCE HEALTH INC
COM
036752103
385
838
SH
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ENTEGRIS INC
COM
29362U104
291
3546
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EXXON MOBIL CORP
COM
30231G102
202
1844
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FIRST MERCHANTS CORP
COM
320817109
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MANAGD MUN ETF
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FIRST TR EXCH TRADED FD III
MERGER ARBITRA
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DEV MRK EX US
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EMERG MKT ALPH
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ENERGY ALPHADX
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HLTH CARE ALPH
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US EQTY OPPT ETF
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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RISNG DIVD ACHIV
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COM
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FRANKLIN ELEC INC
COM
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FS KKR CAP CORP
COM
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GALLAGHER ARTHUR J & CO
COM
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COM
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GENERAL MTRS CO
COM
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SHS
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GILEAD SCIENCES INC
COM
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COM
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COM
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HOME DEPOT INC
COM
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COM
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IDEX CORP
COM
45167R104
275
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COM
478160104
308
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SH
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JOHNSON CTLS INTL PLC
SHS
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306
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SH
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JPMORGAN CHASE & CO
COM
46625H100
482
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SH
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KLA CORP
COM NEW
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256
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SH
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KROGER CO
COM
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LILLY ELI & CO
COM
532457108
591
1720
SH
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LOCKHEED MARTIN CORP
COM
539830109
516
1091
SH
SOLE
0
0
1091
LOWES COS INC
COM
548661107
676
3378
SH
SOLE
0
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MARATHON PETE CORP
COM
56585A102
308
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SH
SOLE
0
0
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MASTERCARD INCORPORATED
CL A
57636Q104
382
1052
SH
SOLE
0
0
1052
MCDONALDS CORP
COM
580135101
391
1400
SH
SOLE
0
0
1400
MCKESSON CORP
COM
58155Q103
241
676
SH
SOLE
0
0
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METTLER TOLEDO INTERNATIONAL
COM
592688105
207
135
SH
SOLE
0
0
135
MICROSOFT CORP
COM
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1482
5142
SH
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NASDAQ INC
COM
631103108
266
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SH
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0
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
410
6750
SH
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NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2
10000
SH
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NORTHERN LTS FD TR IV
INSPIRE 100 ETF
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NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
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NORTHERN LTS FD TR IV
INSPIRE INTL ETF
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SH
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NORTHERN LTS FD TR IV
INSPIRE SML/ MID
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276
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SH
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NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
227
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NUCOR CORP
COM
670346105
300
1940
SH
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0
0
1940
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
246
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SH
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NUSHARES ETF TR
NUVEEN ESG LRGVL
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223
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0
6543
NVENT ELECTRIC PLC
SHS
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374
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SH
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0
0
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NVIDIA CORPORATION
COM
67066G104
855
3077
SH
SOLE
0
0
3077
OLD DOMINION FREIGHT LINE IN
COM
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497
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SH
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0
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ORACLE CORP
COM
68389X105
395
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SH
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0
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PACER FDS TR
US CASH COWS 100
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7620
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SH
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PALO ALTO NETWORKS INC
COM
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616
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SH
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0
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PARKER-HANNIFIN CORP
COM
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289
859
SH
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0
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PAYCHEX INC
COM
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208
1816
SH
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PEPSICO INC
COM
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211
1155
SH
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PHILLIPS 66
COM
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290
2864
SH
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POOL CORP
COM
73278L105
308
898
SH
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PROLOGIS INC.
COM
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436
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SH
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3492
PROSHARES TR
INFLATN EXPECTNS
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574
17844
SH
SOLE
0
0
17844
QUALCOMM INC
COM
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376
2949
SH
SOLE
0
0
2949
REGENERON PHARMACEUTICALS
COM
75886F107
412
502
SH
SOLE
0
0
502
ROPER TECHNOLOGIES INC
COM
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440
999
SH
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0
0
999
SCIENCE APPLICATIONS INTL CO
COM
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289
2687
SH
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2687
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
503
3329
SH
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3329
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COM
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266
1184
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SOLE
0
0
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SONY GROUP CORPORATION
SPONSORED ADR
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216
2381
SH
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2381
SPDR GOLD TR
GOLD SHS
78463V107
1926
10514
SH
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STEEL DYNAMICS INC
COM
858119100
226
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SH
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0
1996
STERIS PLC
SHS USD
G8473T100
363
1897
SH
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COM
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441
1141
SH
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1141
SYSCO CORP
COM
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412
5332
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TAIWAN SEMICONDUCTOR MFG LTD
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255
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TESLA INC
COM
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823
3969
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3969
THE TRADE DESK INC
COM CL A
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227
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0
3733
TIMOTHY PLAN
HIG DV STK ETF
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519
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TIMOTHY PLAN
US LRGMD CP CORE
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0
38926
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U S SM CP CORE
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411
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13143
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SHS
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523
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SH
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ONEASCENT CORE P
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UNITEDHEALTH GROUP INC
COM
91324P102
922
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SH
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0
1952
VALERO ENERGY CORP
COM
91913Y100
458
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SH
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502
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VERISK ANALYTICS INC
COM
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258
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VERTEX PHARMACEUTICALS INC
COM
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VCSHS US EQ INCM
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VISA INC
COM CL A
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427
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SH
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VMWARE INC
CL A COM
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210
1681
SH
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0
0
1681
WALMART INC
COM
931142103
349
2366
SH
SOLE
0
0
2366
WEC ENERGY GROUP INC
COM
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442
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SH
SOLE
0
0
4668
WELLS FARGO CO NEW
COM
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264
7066
SH
SOLE
0
0
7066
WILLIAMS COS INC
COM
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345
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SH
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0
0
11567
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
273
1175
SH
SOLE
0
0
1175
ZOETIS INC
CL A
98978V103
322
1937
SH
SOLE
0
0
1937
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
216
8737
SH
SOLE
0
0
8737