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 |
|
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 | 397 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 490 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
ADOBE INC | COM | 00724F101 | 487 | 966 | SH | SOLE | 0 | 0 | 966 | |||
AFLAC INC | COM | 001055102 | 257 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
AMAZON COM INC | COM | 023135106 | 1,394 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 518 | SH | SOLE | 0 | 0 | 518 | |||
APPLE INC | COM | 037833100 | 1,887 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | |||
APPLIED MATLS INC | COM | 038222105 | 366 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
AT&T INC | COM | 00206R102 | 435 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | |||
BANK AMERICA CORP | COM | 060505104 | 755 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 500 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 906 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,072 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | |||
BOEING CO | COM | 097023105 | 481 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 711 | 196 | SH | SOLE | 0 | 0 | 196 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
BROADCOM INC | COM | 11135F101 | 561 | 421 | SH | SOLE | 0 | 0 | 421 | |||
BRUKER CORP | COM | 116794108 | 210 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201 | 645 | SH | SOLE | 0 | 0 | 645 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 268 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
CATERPILLAR INC | COM | 149123101 | 716 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
CDW CORP | COM | 12514G108 | 444 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,080 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
CISCO SYS INC | COM | 17275R102 | 218 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
COCA COLA CO | COM | 191216100 | 273 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
COCA COLA CONS INC | COM | 191098102 | 686 | 810 | SH | SOLE | 0 | 0 | 810 | |||
COMCAST CORP NEW | CL A | 20030N101 | 505 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | |||
CONOCOPHILLIPS | COM | 20825C104 | 513 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 808 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
CSX CORP | COM | 126408103 | 482 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | |||
CVS HEALTH CORP | COM | 126650100 | 206 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
D R HORTON INC | COM | 23331A109 | 415 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
DEERE & CO | COM | 244199105 | 379 | 923 | SH | SOLE | 0 | 0 | 923 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 331 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 523 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 247 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 215 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 298 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ELI LILLY & CO | COM | 532457108 | 359 | 461 | SH | SOLE | 0 | 0 | 461 | |||
ENVIVA INC | COM | 29415B103 | 7 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
EQUINIX INC | COM | 29444U700 | 383 | 464 | SH | SOLE | 0 | 0 | 464 | |||
EXXON MOBIL CORP | COM | 30231G102 | 696 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
FEDEX CORP | COM | 31428X106 | 320 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 346 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 232 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,148 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 330 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | |||
FORD MTR CO DEL | COM | 345370860 | 379 | 28,521 | SH | SOLE | 0 | 0 | 28,521 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 561 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | |||
FS KKR CAP CORP | COM | 302635206 | 199 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 345 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
GENERAL MTRS CO | COM | 37045V100 | 241 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 430 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
HOME DEPOT INC | COM | 437076102 | 747 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 250 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
IDEXX LABS INC | COM | 45168D104 | 206 | 382 | SH | SOLE | 0 | 0 | 382 | |||
IMPACT SHS TR I | AFFORDABLE HOUS | 74741A106 | 622 | 36,429 | SH | SOLE | 0 | 0 | 36,429 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 761 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 261 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 610 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,002 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 324 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321 | 724 | SH | SOLE | 0 | 0 | 724 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 280 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 665 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,241 | 57,141 | SH | SOLE | 0 | 0 | 57,141 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 320 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 574 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
ISHARES TR | MBS ETF | 464288588 | 1,323 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 418 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,047 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 447 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 328 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,947 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 501 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 886 | SH | SOLE | 0 | 0 | 886 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,511 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 406 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 703 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
KLA CORP | COM NEW | 482480100 | 407 | 583 | SH | SOLE | 0 | 0 | 583 | |||
KROGER CO | COM | 501044101 | 271 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
LITHIA MTRS INC | COM | 536797103 | 315 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
LOWES COS INC | COM | 548661107 | 629 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
MARATHON PETE CORP | COM | 56585A102 | 462 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 298 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 802 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
MCDONALDS CORP | COM | 580135101 | 373 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
MCKESSON CORP | COM | 58155Q103 | 334 | 622 | SH | SOLE | 0 | 0 | 622 | |||
MERCK & CO INC | COM | 58933Y105 | 345 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 212 | 159 | SH | SOLE | 0 | 0 | 159 | |||
MICROSOFT CORP | COM | 594918104 | 1,982 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 472 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 230 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | |||
NUCOR CORP | COM | 670346105 | 369 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 510 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
NVIDIA CORPORATION | COM | 67066G104 | 709 | 785 | SH | SOLE | 0 | 0 | 785 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 492 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
PACCAR INC | COM | 693718108 | 225 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
PENTAIR PLC | SHS | G7S00T104 | 266 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
PEPSICO INC | COM | 713448108 | 1,064 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 495 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
PHILLIPS 66 | COM | 718546104 | 515 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
POOL CORP | COM | 73278L105 | 354 | 878 | SH | SOLE | 0 | 0 | 878 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 363 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
QUALCOMM INC | COM | 747525103 | 446 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 602 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
SALESFORCE INC | COM | 79466L302 | 403 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 535 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 407 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 639 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 874 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,863 | 63,236 | SH | SOLE | 0 | 0 | 63,236 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 460 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 775 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 759 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 766 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,201 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 217 | 665 | SH | SOLE | 0 | 0 | 665 | |||
SOUTHERN CO | COM | 842587107 | 2,931 | 40,854 | SH | SOLE | 0 | 0 | 40,854 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,326 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 938 | SH | SOLE | 0 | 0 | 938 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 479 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 412 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
STERIS PLC | SHS USD | G8473T100 | 465 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
SYNOPSYS INC | COM | 871607107 | 322 | 564 | SH | SOLE | 0 | 0 | 564 | |||
TARGA RES CORP | COM | 87612G101 | 300 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
TESLA INC | COM | 88160R101 | 822 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
THE CIGNA GROUP | COM | 125523100 | 377 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 5,417 | 149,776 | SH | SOLE | 0 | 0 | 149,776 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,884 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 283 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 271 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
TJX COS INC NEW | COM | 872540109 | 250 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 779 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 54,142 | 2,377,409 | SH | SOLE | 0 | 0 | 2,377,409 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 12,901 | 430,433 | SH | SOLE | 0 | 0 | 430,433 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 30,769 | 957,594 | SH | SOLE | 0 | 0 | 957,594 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 30,572 | 1,117,804 | SH | SOLE | 0 | 0 | 1,117,804 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 286 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,711 | 60,659 | SH | SOLE | 0 | 0 | 60,659 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 371 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 474 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 581 | SH | SOLE | 0 | 0 | 581 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,526 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,158 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,269 | 260,792 | SH | SOLE | 0 | 0 | 260,792 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,025 | 175,939 | SH | SOLE | 0 | 0 | 175,939 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 251 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 326 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,123 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 338 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 317 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278 | 664 | SH | SOLE | 0 | 0 | 664 | |||
VISA INC | COM CL A | 92826C839 | 660 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
VISTRA CORP | COM | 92840M102 | 249 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
WALMART INC | COM | 931142103 | 443 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 204 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
WELLS FARGO CO NEW | COM | 949746101 | 564 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | |||
WILLIAMS COS INC | COM | 969457100 | 280 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
XP INC | CL A | G98239109 | 273 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | |||
YUM BRANDS INC | COM | 988498101 | 302 | 2,175 | SH | SOLE | 0 | 0 | 2,175 |