The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 395 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 484 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
ADOBE INC | COM | 00724F101 | 649 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
AFLAC INC | COM | 001055102 | 451 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,398 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
AMAZON COM INC | COM | 023135106 | 1,306 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
AMGEN INC | COM | 031162100 | 257 | 893 | SH | SOLE | 0 | 0 | 893 | |||
APPLE INC | COM | 037833100 | 2,870 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | |||
APPLIED MATLS INC | COM | 038222105 | 347 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
APTIV PLC | SHS | G6095L109 | 203 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 263 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
AT&T INC | COM | 00206R102 | 415 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | |||
BANK AMERICA CORP | COM | 060505104 | 682 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 516 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 619 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
BOEING CO | COM | 097023105 | 752 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 717 | 202 | SH | SOLE | 0 | 0 | 202 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
BROADCOM INC | COM | 11135F101 | 604 | 541 | SH | SOLE | 0 | 0 | 541 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 252 | 924 | SH | SOLE | 0 | 0 | 924 | |||
CATERPILLAR INC | COM | 149123101 | 337 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
CDW CORP | COM | 12514G108 | 390 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,009 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
CISCO SYS INC | COM | 17275R102 | 202 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
COCA COLA CO | COM | 191216100 | 292 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
COCA COLA CONS INC | COM | 191098102 | 696 | 750 | SH | SOLE | 0 | 0 | 750 | |||
COMCAST CORP NEW | CL A | 20030N101 | 477 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | |||
CONOCOPHILLIPS | COM | 20825C104 | 483 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 276 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 818 | SH | SOLE | 0 | 0 | 818 | |||
CSX CORP | COM | 126408103 | 301 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
CVS HEALTH CORP | COM | 126650100 | 205 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
D R HORTON INC | COM | 23331A109 | 311 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
DEERE & CO | COM | 244199105 | 223 | 558 | SH | SOLE | 0 | 0 | 558 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 231 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 185 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 243 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 274 | 580 | SH | SOLE | 0 | 0 | 580 | |||
EMERSON ELEC CO | COM | 291011104 | 255 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 201 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
ENTEGRIS INC | COM | 29362U104 | 200 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
EQUINIX INC | COM | 29444U700 | 283 | 352 | SH | SOLE | 0 | 0 | 352 | |||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
FEDEX CORP | COM | 31428X106 | 371 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 329 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 797 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,101 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 238 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 342 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | |||
FORD MTR CO DEL | COM | 345370860 | 354 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 361 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | |||
FS KKR CAP CORP | COM | 302635206 | 226 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 284 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 411 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
GILEAD SCIENCES INC | COM | 375558103 | 292 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 408 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
HALLIBURTON CO | COM | 406216101 | 237 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
HOME DEPOT INC | COM | 437076102 | 319 | 921 | SH | SOLE | 0 | 0 | 921 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 206 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 777 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 218 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 558 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 877 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 280 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,746 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 257 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 371 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 264 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 426 | SH | SOLE | 0 | 0 | 426 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 308 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 394 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,869 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,654 | 51,946 | SH | SOLE | 0 | 0 | 51,946 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 550 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 440 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
ISHARES TR | MBS ETF | 464288588 | 1,588 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 371 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 376 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,173 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 382 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 844 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 385 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 618 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
KLA CORP | COM NEW | 482480100 | 399 | 687 | SH | SOLE | 0 | 0 | 687 | |||
KROGER CO | COM | 501044101 | 230 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
LAM RESEARCH CORP | COM | 512807108 | 463 | 589 | SH | SOLE | 0 | 0 | 589 | |||
LITHIA MTRS INC | COM | 536797103 | 390 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
LOWES COS INC | COM | 548661107 | 802 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 244 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
MARATHON PETE CORP | COM | 56585A102 | 359 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
MCDONALDS CORP | COM | 580135101 | 395 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
MCKESSON CORP | COM | 58155Q103 | 295 | 636 | SH | SOLE | 0 | 0 | 636 | |||
META PLATFORMS INC | CL A | 30303M102 | 660 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 329 | 271 | SH | SOLE | 0 | 0 | 271 | |||
MICROSOFT CORP | COM | 594918104 | 1,846 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 445 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 170 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | |||
NUCOR CORP | COM | 670346105 | 277 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 463 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
NVIDIA CORPORATION | COM | 67066G104 | 260 | 526 | SH | SOLE | 0 | 0 | 526 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 461 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 267 | 281 | SH | SOLE | 0 | 0 | 281 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 378 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
PENTAIR PLC | SHS | G7S00T104 | 257 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
PEPSICO INC | COM | 713448108 | 991 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
PHILLIPS 66 | COM | 718546104 | 507 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 236 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
POOL CORP | COM | 73278L105 | 311 | 780 | SH | SOLE | 0 | 0 | 780 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 263 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 588 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
SALESFORCE INC | COM | 79466L302 | 403 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 444 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 595 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 333 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,003 | 72,335 | SH | SOLE | 0 | 0 | 72,335 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,103 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 206 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 424 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 455 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 418 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 753 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,074 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
SOUTHERN CO | COM | 842587107 | 2,959 | 42,205 | SH | SOLE | 0 | 0 | 42,205 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 225 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,579 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 372 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
STERIS PLC | SHS USD | G8473T100 | 451 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
SYNOPSYS INC | COM | 871607107 | 418 | 812 | SH | SOLE | 0 | 0 | 812 | |||
SYSCO CORP | COM | 871829107 | 262 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
TARGA RES CORP | COM | 87612G101 | 293 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
TESLA INC | COM | 88160R101 | 1,096 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
THE CIGNA GROUP | COM | 125523100 | 200 | 668 | SH | SOLE | 0 | 0 | 668 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 8,102 | 244,669 | SH | SOLE | 0 | 0 | 244,669 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 215 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
TJX COS INC NEW | COM | 872540109 | 335 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 559 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 50,986 | 2,213,218 | SH | SOLE | 0 | 0 | 2,213,218 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 19,837 | 666,601 | SH | SOLE | 0 | 0 | 666,601 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 27,736 | 894,881 | SH | SOLE | 0 | 0 | 894,881 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 24,566 | 981,212 | SH | SOLE | 0 | 0 | 981,212 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 320 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,608 | 60,261 | SH | SOLE | 0 | 0 | 60,261 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 254 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 540 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,246 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 839 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,417 | 243,039 | SH | SOLE | 0 | 0 | 243,039 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,301 | 179,063 | SH | SOLE | 0 | 0 | 179,063 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 258 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 545 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 345 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 970 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 293 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 232 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 273 | 671 | SH | SOLE | 0 | 0 | 671 | |||
VISA INC | COM CL A | 92826C839 | 649 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
WALMART INC | COM | 931142103 | 393 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
WELLS FARGO CO NEW | COM | 949746101 | 495 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | |||
WILLIAMS COS INC | COM | 969457100 | 315 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
XP INC | CL A | G98239109 | 295 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
XPO INC | COM | 983793100 | 209 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
YUM BRANDS INC | COM | 988498101 | 284 | 2,175 | SH | SOLE | 0 | 0 | 2,175 |