0001569071-22-000004.txt : 20221103 0001569071-22-000004.hdr.sgml : 20221103 20221103170742 ACCESSION NUMBER: 0001569071-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACG Wealth CENTRAL INDEX KEY: 0001569071 IRS NUMBER: 223857582 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15168 FILM NUMBER: 221359046 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-893-4100 MAIL ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Atlanta Capital Group DATE OF NAME CHANGE: 20130207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569071 XXXXXXXX 09-30-2022 09-30-2022 ACG Wealth

3333 PIEDMONT RD., STE. 2010 ATLANTA GA 30305

13F HOLDINGS REPORT 028-15168 N Jeffrey Shaver 404-893-4100 Jeffrey Shaver Atlanta GA 11-03-2022 0 246 437355 false INFORMATION TABLE 2 acgwealth3q2022.inftbl.xml 3M CO COM 88579Y101 511 4627 SH SOLE 2120 0 2507 ABBOTT LABS COM 002824100 744 7694 SH SOLE 3394 0 4300 ABBVIE INC COM 00287Y109 1112 8284 SH SOLE 6540 0 1744 ABRDN ETFS BBRG ALL COMD K1 003261104 451 17451 SH SOLE 17451 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2367 8600 SH SOLE 4757 0 3843 AFLAC INC COM 001055102 429 7634 SH SOLE 7634 0 0 AIR PRODS & CHEMS INC COM 009158106 304 1306 SH SOLE 1231 0 75 AIRBNB INC COM CL A 009066101 1467 13965 SH SOLE 7910 0 6055 ALBEMARLE CORP COM 012653101 4647 17572 SH SOLE 15497 0 2075 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324 4051 SH SOLE 4051 0 0 ALPHABET INC CAP STK CL A 02079K305 2914 30469 SH SOLE 19149 0 11320 ALPHABET INC CAP STK CL C 02079K107 472 4912 SH SOLE 4112 0 800 AMAZON COM INC COM 023135106 7271 64348 SH SOLE 41198 0 23150 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3039 87294 SH SOLE 86350 0 944 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 12562 228560 SH SOLE 225783 0 2777 AMERICAN EXPRESS CO COM 025816109 1256 9310 SH SOLE 7824 0 1486 AMGEN INC COM 031162100 714 3168 SH SOLE 3167 0 1 ANGHAMI INC *W EXP 02/03/202 G0369L119 4 35718 SH SOLE 35718 0 0 AON PLC SHS CL A G0403H108 445 1660 SH SOLE 1660 0 0 APPLE INC COM 037833100 28341 205069 SH SOLE 175906 0 29163 APPLIED MATLS INC COM 038222105 1873 22865 SH SOLE 11385 0 11480 ARISTA NETWORKS INC COM 040413106 1251 11082 SH SOLE 11082 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 747 13629 SH SOLE 13629 0 0 ASURE SOFTWARE INC COM 04649U102 242 42305 SH SOLE 42305 0 0 AT&T INC COM 00206R102 2090 136213 SH SOLE 130724 0 5489 AUTOMATIC DATA PROCESSING IN COM 053015103 859 3796 SH SOLE 3796 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2298 8605 SH SOLE 8368 0 237 BIOGEN INC COM 09062X103 2994 11213 SH SOLE 8058 0 3155 BK OF AMERICA CORP COM 060505104 565 18706 SH SOLE 18473 0 233 BOEING CO COM 097023105 1131 9339 SH SOLE 9269 0 70 BRISTOL-MYERS SQUIBB CO COM 110122108 6719 94513 SH SOLE 78663 0 15850 CALIFORNIA WTR SVC GROUP COM 130788102 258 4888 SH SOLE 4888 0 0 CAPITAL ONE FINL CORP COM 14040H105 2006 21767 SH SOLE 21217 0 550 CATALENT INC COM 148806102 2591 35806 SH SOLE 28076 0 7730 CHECKPOINT THERAPEUTICS INC COM 162828107 12 12000 SH SOLE 12000 0 0 CHEVRON CORP NEW COM 166764100 1773 12339 SH SOLE 11757 0 582 CHIPOTLE MEXICAN GRILL INC COM 169656105 204 136 SH SOLE 136 0 0 CHUBB LIMITED COM H1467J104 225 1238 SH SOLE 1238 0 0 CION INVT CORP COM 17259U204 876 103057 SH SOLE 103057 0 0 CISCO SYS INC COM 17275R102 2362 59039 SH SOLE 39614 0 19425 CITIGROUP INC COM NEW 172967424 1035 24838 SH SOLE 24138 0 700 CITIZENS HLDG CO MISS COM 174715102 579 37824 SH SOLE 37824 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 190 14095 SH SOLE 14095 0 0 COCA COLA CO COM 191216100 2707 48317 SH SOLE 47017 0 1300 COLGATE PALMOLIVE CO COM 194162103 241 3424 SH SOLE 3424 0 0 CONCENTRIX CORP COM 20602D101 344 3080 SH SOLE 1480 0 1600 CONOCOPHILLIPS COM 20825C104 2597 25373 SH SOLE 24573 0 800 COSTCO WHSL CORP NEW COM 22160K105 3114 6594 SH SOLE 5014 0 1580 CROWDSTRIKE HLDGS INC CL A 22788C105 285 1728 SH SOLE 1678 0 50 CSX CORP COM 126408103 203 7618 SH SOLE 4128 0 3490 CVS HEALTH CORP COM 126650100 2756 28894 SH SOLE 28894 0 0 DANAHER CORPORATION COM 235851102 362 1403 SH SOLE 1403 0 0 DEERE & CO COM 244199105 254 759 SH SOLE 759 0 0 DIGI INTL INC COM 253798102 262 7580 SH SOLE 7580 0 0 DISNEY WALT CO COM 254687106 1939 20554 SH SOLE 15341 0 5213 DOMINION ENERGY INC COM 25746U109 266 3854 SH SOLE 3854 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2459 SH SOLE 2459 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1642 49578 SH SOLE 49578 0 0 EVO PMTS INC CL A COM 26927E104 211 6350 SH SOLE 6350 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 525 31512 SH SOLE 23712 0 7800 EXXON MOBIL CORP COM 30231G102 1065 12192 SH SOLE 11292 0 900 FEDEX CORP COM 31428X106 3895 26233 SH SOLE 21358 0 4875 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 811 19315 SH SOLE 19315 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 325 7546 SH SOLE 7546 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 232 2554 SH SOLE 2554 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1200 24315 SH SOLE 24315 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 7452 239809 SH SOLE 239695 0 114 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 230 7532 SH SOLE 7532 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4479 94601 SH SOLE 94534 0 67 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5771 220609 SH SOLE 218201 0 2408 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 269 6917 SH SOLE 6917 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 871 12058 SH SOLE 12036 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 203 5663 SH SOLE 5663 0 0 FS KKR CAP CORP COM 302635206 1838 108445 SH SOLE 108445 0 0 GENERAC HLDGS INC COM 368736104 2400 13471 SH SOLE 9664 0 3807 GENERAL MLS INC COM 370334104 228 2981 SH SOLE 2081 0 900 GENUINE PARTS CO COM 372460105 6225 41690 SH SOLE 41690 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 261 10554 SH SOLE 10554 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 927 17391 SH SOLE 17391 0 0 HIBBETT INC COM 428567101 291 5845 SH SOLE 5845 0 0 HOME DEPOT INC COM 437076102 6822 24722 SH SOLE 19570 0 5152 HONEYWELL INTL INC COM 438516106 929 5563 SH SOLE 4288 0 1275 IDEXX LABS INC COM 45168D104 978 3002 SH SOLE 962 0 2040 ILLUMINA INC COM 452327109 2033 10655 SH SOLE 5875 0 4780 INFORMATION SVCS GROUP INC COM 45675Y104 161 33731 SH SOLE 33731 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1163 47950 SH SOLE 47950 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 292 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 1322 51317 SH SOLE 50067 0 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 413 3477 SH SOLE 3477 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 472 9557 SH SOLE 9557 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 356 9439 SH SOLE 9439 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1532 69971 SH SOLE 63671 0 6300 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 832 7830 SH SOLE 7830 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 373 6556 SH SOLE 6556 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 404 9700 SH SOLE 9700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1275 4772 SH SOLE 4471 0 301 ISHARES INC CORE MSCI EMKT 46434G103 875 20360 SH SOLE 18240 0 2120 ISHARES TR 10-20 YR TRS ETF 464288653 631 5794 SH SOLE 5794 0 0 ISHARES TR 20 YR TR BD ETF 464287432 691 6747 SH SOLE 6747 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 723 7534 SH SOLE 7534 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1004 4577 SH SOLE 4577 0 0 ISHARES TR CORE S&P SCP ETF 464287804 486 5576 SH SOLE 5576 0 0 ISHARES TR CORE S&P TTL STK 464287150 1220 15341 SH SOLE 15341 0 0 ISHARES TR CORE S&P500 ETF 464287200 1676 4672 SH SOLE 4667 0 5 ISHARES TR EAFE GRWTH ETF 464288885 433 5963 SH SOLE 4393 0 1570 ISHARES TR INVESTMENT GRADE 46435G219 780 18443 SH SOLE 18443 0 0 ISHARES TR ISHARES BIOTECH 464287556 680 5818 SH SOLE 5742 0 76 ISHARES TR ISHS 1-5YR INVS 464288646 6247 126763 SH SOLE 126701 0 62 ISHARES TR MRGSTR MD CP ETF 464288208 269 5000 SH SOLE 5000 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3725 73944 SH SOLE 73228 0 716 ISHARES TR MRNING SM CP ETF 464288703 734 15443 SH SOLE 15443 0 0 ISHARES TR MSCI EAFE ETF 464287465 285 5086 SH SOLE 5086 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6799 194935 SH SOLE 193133 0 1802 ISHARES TR MSCI INTL QUALTY 46434V456 371 13371 SH SOLE 13371 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 799 7687 SH SOLE 7687 0 0 ISHARES TR MSCI USA VALUE 46432F388 263 3210 SH SOLE 3210 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 571 2716 SH SOLE 2716 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 656 4825 SH SOLE 4825 0 0 ISHARES TR RUS MD CP GR ETF 464287481 292 3724 SH SOLE 3724 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 366 3814 SH SOLE 3814 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 818 14147 SH SOLE 14147 0 0 ISHARES TR SELECT DIVID ETF 464287168 1433 13361 SH SOLE 13301 0 60 ISHARES TR TIPS BD ETF 464287176 1339 12761 SH SOLE 12761 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 408 3771 SH SOLE 3771 0 0 ISHARES TR U.S. FINLS ETF 464287788 1002 14835 SH SOLE 14835 0 0 ISHARES TR U.S. TECH ETF 464287721 2921 39816 SH SOLE 39816 0 0 ISHARES TR US HLTHCARE ETF 464287762 985 3895 SH SOLE 3895 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 296 6000 SH SOLE 6000 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3130 70485 SH SOLE 67299 0 3186 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 449 9166 SH SOLE 9166 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15362 316803 SH SOLE 316666 0 137 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 850 19947 SH SOLE 19947 0 0 JOHNSON & JOHNSON COM 478160104 4515 27636 SH SOLE 22325 0 5311 JPMORGAN CHASE & CO COM 46625H100 2650 25355 SH SOLE 19863 0 5492 KIMBERLY-CLARK CORP COM 494368103 349 3101 SH SOLE 2651 0 450 KINDER MORGAN INC DEL COM 49456B101 352 21167 SH SOLE 21167 0 0 LAUDER ESTEE COS INC CL A 518439104 804 3726 SH SOLE 1421 0 2305 LILLY ELI & CO COM 532457108 900 2782 SH SOLE 2682 0 100 LISTED FD TR OVERLAY SHS SHRT 53656F573 4574 217616 SH SOLE 217479 0 137 LOWES COS INC COM 548661107 468 2493 SH SOLE 2193 0 300 MARRIOTT INTL INC NEW CL A 571903202 240 1713 SH SOLE 1713 0 0 MCDONALDS CORP COM 580135101 832 3606 SH SOLE 2381 0 1225 MDU RES GROUP INC COM 552690109 1307 47791 SH SOLE 45291 0 2500 MEDTRONIC PLC SHS G5960L103 340 4215 SH SOLE 4215 0 0 MERCK & CO INC COM 58933Y105 1151 13364 SH SOLE 10514 0 2850 META PLATFORMS INC CL A 30303M102 1386 10212 SH SOLE 8317 0 1895 MICRON TECHNOLOGY INC COM 595112103 725 14461 SH SOLE 14461 0 0 MICROSOFT CORP COM 594918104 10793 46341 SH SOLE 30272 0 16069 MICROVISION INC DEL COM NEW 594960304 72 20000 SH SOLE 20000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2291 47745 SH SOLE 47445 0 300 MORGAN STANLEY COM NEW 617446448 311 3937 SH SOLE 3937 0 0 NETFLIX INC COM 64110L106 1396 5930 SH SOLE 4139 0 1791 NEW YORK CMNTY BANCORP INC COM 649445103 352 41290 SH SOLE 41290 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 61 21740 SH SOLE 21740 0 0 NEXTERA ENERGY INC COM 65339F101 335 4270 SH SOLE 2726 0 1544 NEXTGEN HEALTHCARE INC COM 65343C102 191 10805 SH SOLE 10805 0 0 NIO INC SPON ADS 62914V106 161 10235 SH SOLE 10235 0 0 NV5 GLOBAL INC COM 62945V109 303 2450 SH SOLE 2450 0 0 NVIDIA CORPORATION COM 67066G104 3050 25129 SH SOLE 13605 0 11524 OMEGA HEALTHCARE INVS INC COM 681936100 221 7490 SH SOLE 7490 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2939 283416 SH SOLE 283416 0 0 OYSTER PT PHARMA INC COM 69242L106 59 10500 SH SOLE 10500 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 4378 189450 SH SOLE 182522 0 6928 PACER FDS TR EMRG MKT CASH 69374H865 4151 252821 SH SOLE 246065 0 6756 PACER FDS TR LUNT MDCAP MLT 69374H725 2199 78878 SH SOLE 77988 0 890 PACER FDS TR PACER US SMALL 69374H857 3627 111599 SH SOLE 106469 0 5130 PACER FDS TR US CASH COWS 100 69374H881 12715 309974 SH SOLE 306653 0 3321 PALO ALTO NETWORKS INC COM 697435105 4143 25294 SH SOLE 18064 0 7230 PARAMOUNT GLOBAL CLASS B COM 92556H206 674 35382 SH SOLE 35382 0 0 PAYPAL HLDGS INC COM 70450Y103 3322 38596 SH SOLE 26727 0 11869 PEPSICO INC COM 713448108 787 4821 SH SOLE 4821 0 0 PFIZER INC COM 717081103 1213 27727 SH SOLE 19727 0 8000 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9242 329486 SH SOLE 329486 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10332 104516 SH SOLE 104449 0 67 PROCTER AND GAMBLE CO COM 742718109 1739 13773 SH SOLE 13648 0 125 PTC INC COM 69370C100 3050 29156 SH SOLE 24291 0 4865 QUALCOMM INC COM 747525103 4450 39384 SH SOLE 32602 0 6782 QUANTA SVCS INC COM 74762E102 1708 13406 SH SOLE 12606 0 800 QUEST DIAGNOSTICS INC COM 74834L100 2056 16754 SH SOLE 16754 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1431 17478 SH SOLE 17478 0 0 ROYAL BK CDA COM 780087102 201 2232 SH SOLE 2232 0 0 SALESFORCE INC COM 79466L302 3409 23698 SH SOLE 17782 0 5916 SCHWAB CHARLES CORP COM 808513105 3664 50987 SH SOLE 44427 0 6560 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230 4128 SH SOLE 4128 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251 4287 SH SOLE 4287 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 797 11063 SH SOLE 11063 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 19546 SH SOLE 19546 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 795 5582 SH SOLE 5582 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 755 6234 SH SOLE 6234 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 375 5512 SH SOLE 5512 0 0 SHELL PLC SPON ADS 780259305 3543 71193 SH SOLE 65193 0 6000 SIRIUS XM HOLDINGS INC COM 82968B103 1134 198664 SH SOLE 198664 0 0 SMITH A O CORP COM 831865209 863 17765 SH SOLE 17415 0 350 SOUTHERN CO COM 842587107 657 9666 SH SOLE 9516 0 150 SPDR GOLD TR GOLD SHS 78463V107 591 3821 SH SOLE 3821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1531 4286 SH SOLE 4072 0 214 SPDR SER TR BLOOMBERG SHT TE 78468R408 251 10551 SH SOLE 10551 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 331 6600 SH SOLE 6600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 746 6689 SH SOLE 6584 0 105 SPROUTS FMRS MKT INC COM 85208M102 1001 36081 SH SOLE 36081 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10053 250205 SH SOLE 249991 0 214 SYSCO CORP COM 871829107 588 8319 SH SOLE 8319 0 0 TARGET CORP COM 87612E106 489 3292 SH SOLE 2792 0 500 TESLA INC COM 88160R101 1155 4354 SH SOLE 3709 0 645 THERMO FISHER SCIENTIFIC INC COM 883556102 2543 5013 SH SOLE 3088 0 1925 THOR INDS INC COM 885160101 1082 15464 SH SOLE 15464 0 0 TRUIST FINL CORP COM 89832Q109 320 7359 SH SOLE 7359 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 141 11357 SH SOLE 11357 0 0 UNION PAC CORP COM 907818108 668 3429 SH SOLE 3429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1639 10145 SH SOLE 10145 0 0 UNITED RENTALS INC COM 911363109 4046 14980 SH SOLE 11445 0 3535 UNITEDHEALTH GROUP INC COM 91324P102 602 1192 SH SOLE 1192 0 0 VALERO ENERGY CORP COM 91913Y100 411 3843 SH SOLE 3843 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1232 5760 SH SOLE 5585 0 175 VANGUARD INDEX FDS LARGE CAP ETF 922908637 516 3157 SH SOLE 3157 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 1510 SH SOLE 1510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1460 7767 SH SOLE 7767 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1184 3607 SH SOLE 3607 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1140 6671 SH SOLE 6671 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 1875 SH SOLE 1875 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2247 12521 SH SOLE 12521 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 810 6557 SH SOLE 6557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 456 12496 SH SOLE 12496 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2445 50817 SH SOLE 50817 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 227 3920 SH SOLE 3920 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 381 2821 SH SOLE 2821 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 571 15699 SH SOLE 15699 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3338 35179 SH SOLE 35179 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1643 SH SOLE 1643 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1182 8312 SH SOLE 8312 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 860 22639 SH SOLE 18085 0 4554 VILLAGE FARMS INTL INC COM 92707Y108 46 24030 SH SOLE 24030 0 0 VISA INC COM CL A 92826C839 2672 15041 SH SOLE 10391 0 4650 VMWARE INC CL A COM 928563402 2994 28121 SH SOLE 24321 0 3800 VULCAN MATLS CO COM 929160109 2650 16806 SH SOLE 12591 0 4215 WALMART INC COM 931142103 408 3142 SH SOLE 3142 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 203 17671 SH SOLE 17168 0 503 WASTE MGMT INC DEL COM 94106L109 323 2013 SH SOLE 2013 0 0 WESTROCK CO COM 96145D105 2281 73856 SH SOLE 68956 0 4900 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2282 45390 SH SOLE 45390 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 444 20483 SH SOLE 20483 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 332 4375 SH SOLE 4375 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 472 12290 SH SOLE 12290 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 3812 86665 SH SOLE 85776 0 889 WISDOMTREE TR US QTLY DIV GRT 97717X669 754 13979 SH SOLE 13979 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 875 22330 SH SOLE 22330 0 0