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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 208 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
AFLAC INC | COM | 001055102 | 838 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 365 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
AMAZON COM INC | COM | 023135106 | 366 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 818 | SH | SOLE | 0 | 0 | 818 | ||
APPLE INC | COM | 037833100 | 2,788 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
APTIV PLC | SHS | G6095L109 | 303 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 227 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
AT&T INC | COM | 00206R102 | 598 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
AUTOZONE INC | COM | 053332102 | 218 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 219 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
BAXTER INTL INC | COM | 071813109 | 204 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
BK OF AMERICA CORP | COM | 060505104 | 252 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
BROADCOM INC | COM | 11135F101 | 261 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 409 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 381 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CHEVRON CORP NEW | COM | 166764100 | 706 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
CHUBB LIMITED | COM | H1467J104 | 240 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
CIGNA CORP NEW | COM | 125523100 | 330 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CINTAS CORP | COM | 172908105 | 405 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
CISCO SYS INC | COM | 17275R102 | 263 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 308 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
CMS ENERGY CORP | COM | 125896100 | 237 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
COCA COLA CO | COM | 191216100 | 452 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
COCA COLA CONS INC | COM | 191098102 | 309 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 179 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
CONOCOPHILLIPS | COM | 20825C104 | 835 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 256 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CORTEVA INC | COM | 22052L104 | 361 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 869 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
COURSERA INC | COM | 22266M104 | 122 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
CROWN CASTLE INC | COM | 22822V101 | 338 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
CSX CORP | COM | 126408103 | 388 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
CVS HEALTH CORP | COM | 126650100 | 470 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
D R HORTON INC | COM | 23331A109 | 272 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 271 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 248 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
DOW INC | COM | 260557103 | 264 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 479 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
EMERSON ELEC CO | COM | 291011104 | 209 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ENTEGRIS INC | COM | 29362U104 | 286 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 248 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 200 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
EXXON MOBIL CORP | COM | 30231G102 | 589 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 283 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
FIVE9 INC | COM | 338307101 | 244 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
FORD MTR CO DEL | COM | 345370860 | 482 | 43,011 | SH | SOLE | 0 | 0 | 43,011 | ||
GENPACT LIMITED | SHS | G3922B107 | 202 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
GILEAD SCIENCES INC | COM | 375558103 | 431 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 203 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 315 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,214 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 298 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
IDEXX LABS INC | COM | 45168D104 | 231 | 709 | SH | SOLE | 0 | 0 | 709 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 206 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
INTEL CORP | COM | 458140100 | 265 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 604 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,813 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,154 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 285 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 438 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 330 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 945 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 250 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 316 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 377 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,183 | 26,031 | SH | SOLE | 0 | 0 | 26,031 | ||
JOHNSON & JOHNSON | COM | 478160104 | 395 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
KLA CORP | COM NEW | 482480100 | 212 | 701 | SH | SOLE | 0 | 0 | 701 | ||
KNOWBE4 INC | CL A | 49926T104 | 203 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
KROGER CO | COM | 501044101 | 336 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
LILLY ELI & CO | COM | 532457108 | 611 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 659 | SH | SOLE | 0 | 0 | 659 | ||
LOWES COS INC | COM | 548661107 | 964 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
MARATHON PETE CORP | COM | 56585A102 | 422 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MCDONALDS CORP | COM | 580135101 | 413 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
MCKESSON CORP | COM | 58155Q103 | 330 | 969 | SH | SOLE | 0 | 0 | 969 | ||
METLIFE INC | COM | 59156R108 | 388 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MICROSOFT CORP | COM | 594918104 | 1,186 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
NASDAQ INC | COM | 631103108 | 229 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 335 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 7,717 | 340,585 | SH | SOLE | 0 | 0 | 340,585 | ||
NUCOR CORP | COM | 670346105 | 332 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 273 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 538 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 242 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 474 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
PEPSICO INC | COM | 713448108 | 982 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
PHILLIPS 66 | COM | 718546104 | 394 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 344 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 874 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 230 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
POOL CORP | COM | 73278L105 | 346 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
POPULAR INC | COM NEW | 733174700 | 375 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
PROLOGIS INC. | COM | 74340W103 | 254 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 434 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 520 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 637 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SOUTHERN CO | COM | 842587107 | 3,704 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 204 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 421 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 519 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
STERIS PLC | SHS USD | G8473T100 | 333 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNOPSYS INC | COM | 871607107 | 455 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SYSCO CORP | COM | 871829107 | 526 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
TESLA INC | COM | 88160R101 | 610 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 219 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,754 | 133,921 | SH | SOLE | 0 | 0 | 133,921 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 521 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 47,532 | 2,115,092 | SH | SOLE | 0 | 0 | 2,115,092 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 8,082 | 354,159 | SH | SOLE | 0 | 0 | 354,159 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 20,848 | 901,289 | SH | SOLE | 0 | 0 | 901,289 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 24,158 | 1,297,061 | SH | SOLE | 0 | 0 | 1,297,061 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 244 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,306 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 355 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 236 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 282 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,272 | 246,968 | SH | SOLE | 0 | 0 | 246,968 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,018 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 268 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 383 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 257 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VISA INC | COM CL A | 92826C839 | 552 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VMWARE INC | CL A COM | 928563402 | 262 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 217 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 420 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 240 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
WILLIAMS COS INC | COM | 969457100 | 323 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
YUM BRANDS INC | COM | 988498101 | 214 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ZOETIS INC | CL A | 98978V103 | 256 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 307 | 7,365 | SH | SOLE | 0 | 0 | 7,365 |