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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 600 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
AFLAC INC | COM | 001055102 | 1,050 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 272 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
AMAZON COM INC | COM | 023135106 | 284 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 237 | 762 | SH | SOLE | 0 | 0 | 762 | |||
AON PLC | SHS CL A | G0403H108 | 232 | 772 | SH | SOLE | 0 | 0 | 772 | |||
APPLE INC | COM | 037833100 | 2,767 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | |||
APTIV PLC | SHS | G6095L109 | 314 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 345 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
AT&T INC | COM | 00206R102 | 714 | 38,807 | SH | SOLE | 0 | 0 | 38,807 | |||
AUTODESK INC | COM | 052769106 | 218 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
AUTOZONE INC | COM | 053332102 | 239 | 97 | SH | SOLE | 0 | 0 | 97 | |||
BANK AMERICA CORP | COM | 060505104 | 574 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 475 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | |||
BAXTER INTL INC | COM | 071813109 | 219 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 438 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
CATERPILLAR INC | COM | 149123101 | 317 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
CDW CORP | COM | 12514G108 | 370 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 357 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,310 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
CHUBB LIMITED | COM | H1467J104 | 286 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
CIGNA CORP NEW | COM | 125523100 | 373 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
CISCO SYS INC | COM | 17275R102 | 327 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 351 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
CMS ENERGY CORP | COM | 125896100 | 285 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
COCA COLA CO | COM | 191216100 | 587 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
COCA COLA CONS INC | COM | 191098102 | 384 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CONOCOPHILLIPS | COM | 20825C104 | 844 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 419 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
CORTEVA INC | COM | 22052L104 | 356 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 693 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
CROWN CASTLE INC | COM | 22822V101 | 367 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
CSX CORP | COM | 126408103 | 472 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | |||
CVS HEALTH CORP | COM | 126650100 | 451 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 291 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
DOW INC | COM | 260557103 | 303 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 511 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 437 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ENTEGRIS INC | COM | 29362U104 | 269 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 270 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
EXXON MOBIL CORP | COM | 30231G102 | 716 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 326 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 495 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
FIVE9 INC | COM | 338307101 | 249 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 372 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
FORD MTR CO DEL | COM | 345370860 | 492 | 42,294 | SH | SOLE | 0 | 0 | 42,294 | |||
GENERAL MLS INC | COM | 370334104 | 295 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
GENPACT LIMITED | SHS | G3922B107 | 291 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
GILEAD SCIENCES INC | COM | 375558103 | 447 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
GLADSTONE LD CORP | COM | 376549101 | 506 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 289 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,147 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 245 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
IDEX CORP | COM | 45167R104 | 279 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 209 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 720 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 212 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,797 | 28,123 | SH | SOLE | 0 | 0 | 28,123 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 295 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,107 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 356 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 307 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 936 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 257 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 337 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 260 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 347 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,138 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 424 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
KLA CORP | COM NEW | 482480100 | 243 | 645 | SH | SOLE | 0 | 0 | 645 | |||
KRAFT HEINZ CO | COM | 500754106 | 381 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
KROGER CO | COM | 501044101 | 339 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
LILLY ELI & CO | COM | 532457108 | 635 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 581 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 645 | SH | SOLE | 0 | 0 | 645 | |||
LOWES COS INC | COM | 548661107 | 1,052 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
MARATHON PETE CORP | COM | 56585A102 | 498 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 525 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
MCDONALDS CORP | COM | 580135101 | 580 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
MCKESSON CORP | COM | 58155Q103 | 349 | 930 | SH | SOLE | 0 | 0 | 930 | |||
METLIFE INC | COM | 59156R108 | 240 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 339 | 235 | SH | SOLE | 0 | 0 | 235 | |||
MICROSOFT CORP | COM | 594918104 | 1,060 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
NASDAQ INC | COM | 631103108 | 370 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 466 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 424 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | |||
NUCOR CORP | COM | 670346105 | 401 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 357 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 503 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 271 | 321 | SH | SOLE | 0 | 0 | 321 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 386 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
PEPSICO INC | COM | 713448108 | 1,172 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
PHILLIPS 66 | COM | 718546104 | 540 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 347 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 781 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 232 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
POOL CORP | COM | 73278L105 | 313 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
POPULAR INC | COM NEW | 733174700 | 324 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
PROLOGIS INC. | COM | 74340W103 | 274 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
QUALCOMM INC | COM | 747525103 | 300 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 247 | 343 | SH | SOLE | 0 | 0 | 343 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 429 | 993 | SH | SOLE | 0 | 0 | 993 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 512 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 676 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 908 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
SOUTHERN CO | COM | 842587107 | 3,955 | 55,391 | SH | SOLE | 0 | 0 | 55,391 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 217 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,221 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 421 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
STERIS PLC | SHS USD | G8473T100 | 397 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
SYNOPSYS INC | COM | 871607107 | 465 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
SYSCO CORP | COM | 871829107 | 573 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
TESLA INC | COM | 88160R101 | 340 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 4,155 | 133,456 | SH | SOLE | 0 | 0 | 133,456 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 539 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 49,255 | 2,179,172 | SH | SOLE | 0 | 0 | 2,179,172 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 9,192 | 364,218 | SH | SOLE | 0 | 0 | 364,218 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 23,971 | 899,190 | SH | SOLE | 0 | 0 | 899,190 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 25,575 | 1,241,649 | SH | SOLE | 0 | 0 | 1,241,649 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 209 | 750 | SH | SOLE | 0 | 0 | 750 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,464 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 380 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 771 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 562 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 263 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,002 | 175,787 | SH | SOLE | 0 | 0 | 175,787 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,514 | 320,193 | SH | SOLE | 0 | 0 | 320,193 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,165 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 309 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 409 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 267 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 383 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
VISA INC | COM CL A | 92826C839 | 625 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
VMWARE INC | CL A COM | 928563402 | 308 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 286 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 412 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 336 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
WILLIAMS COS INC | COM | 969457100 | 378 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
YUM BRANDS INC | COM | 988498101 | 279 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
ZOETIS INC | CL A | 98978V103 | 274 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 263 | 8,744 | SH | SOLE | 0 | 0 | 8,744 |