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 | 526 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
ADOBE INC | COM | 00724F101 | 477 | 935 | SH | SOLE | 0 | 0 | 935 | |||
AFLAC INC | COM | 001055102 | 560 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | |||
AIRBNB INC | COM CL A | 009066101 | 256 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 935 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
AMAZON COM INC | COM | 023135106 | 882 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
APPLE INC | COM | 037833100 | 2,433 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | |||
APPLIED MATLS INC | COM | 038222105 | 331 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
APTIV PLC | SHS | G6095L109 | 247 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 273 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 216 | 440 | SH | SOLE | 0 | 0 | 440 | |||
AT&T INC | COM | 00206R102 | 410 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | |||
BANK AMERICA CORP | COM | 060505104 | 382 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 890 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
BOEING CO | COM | 097023105 | 560 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 521 | 169 | SH | SOLE | 0 | 0 | 169 | |||
BROADCOM INC | COM | 11135F101 | 280 | 337 | SH | SOLE | 0 | 0 | 337 | |||
CATERPILLAR INC | COM | 149123101 | 240 | 879 | SH | SOLE | 0 | 0 | 879 | |||
CDW CORP | COM | 12514G108 | 379 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,084 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
CISCO SYS INC | COM | 17275R102 | 200 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
CMS ENERGY CORP | COM | 125896100 | 217 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
COCA COLA CO | COM | 191216100 | 340 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
COCA COLA CONS INC | COM | 191098102 | 477 | 750 | SH | SOLE | 0 | 0 | 750 | |||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
CONOCOPHILLIPS | COM | 20825C104 | 487 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427 | 756 | SH | SOLE | 0 | 0 | 756 | |||
CSX CORP | COM | 126408103 | 279 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
D R HORTON INC | COM | 23331A109 | 220 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
DEERE & CO | COM | 244199105 | 205 | 544 | SH | SOLE | 0 | 0 | 544 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 225 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 267 | 614 | SH | SOLE | 0 | 0 | 614 | |||
ELI LILLY & CO | COM | 532457108 | 238 | 444 | SH | SOLE | 0 | 0 | 444 | |||
EMERSON ELEC CO | COM | 291011104 | 257 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 222 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
EQUINIX INC | COM | 29444U700 | 255 | 351 | SH | SOLE | 0 | 0 | 351 | |||
EXXON MOBIL CORP | COM | 30231G102 | 501 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,365 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 433 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 947 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,910 | 103,878 | SH | SOLE | 0 | 0 | 103,878 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,586 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 532 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 606 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 755 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 724 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 713 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,530 | 60,171 | SH | SOLE | 0 | 0 | 60,171 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,862 | 55,667 | SH | SOLE | 0 | 0 | 55,667 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 361 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,805 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 346 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | |||
FORD MTR CO DEL | COM | 345370860 | 441 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 328 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | |||
FS KKR CAP CORP | COM | 302635206 | 266 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 262 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 391 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
GENERAL MTRS CO | COM | 37045V100 | 303 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
GILEAD SCIENCES INC | COM | 375558103 | 289 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
GLADSTONE LD CORP | COM | 376549101 | 350 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 583 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
HALLIBURTON CO | COM | 406216101 | 265 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
HOME DEPOT INC | COM | 437076102 | 236 | 782 | SH | SOLE | 0 | 0 | 782 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 660 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 225 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 855 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | |||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 294 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 488 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 257 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 521 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 331 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,888 | 77,487 | SH | SOLE | 0 | 0 | 77,487 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,538 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 559 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
KLA CORP | COM NEW | 482480100 | 322 | 702 | SH | SOLE | 0 | 0 | 702 | |||
KROGER CO | COM | 501044101 | 244 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
LAM RESEARCH CORP | COM | 512807108 | 410 | 652 | SH | SOLE | 0 | 0 | 652 | |||
LITHIA MTRS INC | COM | 536797103 | 330 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 512 | SH | SOLE | 0 | 0 | 512 | |||
LOWES COS INC | COM | 548661107 | 898 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 255 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
MARATHON PETE CORP | COM | 56585A102 | 409 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 720 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
MCDONALDS CORP | COM | 580135101 | 344 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
MCKESSON CORP | COM | 58155Q103 | 300 | 688 | SH | SOLE | 0 | 0 | 688 | |||
META PLATFORMS INC | CL A | 30303M102 | 569 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 321 | 290 | SH | SOLE | 0 | 0 | 290 | |||
MICROSOFT CORP | COM | 594918104 | 1,416 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 433 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 250 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 247 | 34,026 | SH | SOLE | 0 | 0 | 34,026 | |||
NUCOR CORP | COM | 670346105 | 272 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 422 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 501 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
ORACLE CORP | COM | 68389X105 | 254 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410 | 451 | SH | SOLE | 0 | 0 | 451 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 412 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
PENTAIR PLC | SHS | G7S00T104 | 238 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
PEPSICO INC | COM | 713448108 | 1,005 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
PHILLIPS 66 | COM | 718546104 | 494 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 323 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
POOL CORP | COM | 73278L105 | 309 | 869 | SH | SOLE | 0 | 0 | 869 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
PROLOGIS INC. | COM | 74340W103 | 339 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
QUALCOMM INC | COM | 747525103 | 219 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 599 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
SALESFORCE INC | COM | 79466L302 | 350 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 390 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 589 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 916 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
SOUTHERN CO | COM | 842587107 | 2,609 | 40,317 | SH | SOLE | 0 | 0 | 40,317 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,160 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,251 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | |||
STERIS PLC | SHS USD | G8473T100 | 526 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
SYNOPSYS INC | COM | 871607107 | 447 | 975 | SH | SOLE | 0 | 0 | 975 | |||
SYSCO CORP | COM | 871829107 | 317 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
TARGA RES CORP | COM | 87612G101 | 376 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
TESLA INC | COM | 88160R101 | 873 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
THE CIGNA GROUP | COM | 125523100 | 233 | 813 | SH | SOLE | 0 | 0 | 813 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 7,539 | 246,281 | SH | SOLE | 0 | 0 | 246,281 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,709 | 87,454 | SH | SOLE | 0 | 0 | 87,454 | |||
TJX COS INC NEW | COM | 872540109 | 337 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 49,099 | 2,255,952 | SH | SOLE | 0 | 0 | 2,255,952 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 10,821 | 403,865 | SH | SOLE | 0 | 0 | 403,865 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 25,735 | 901,698 | SH | SOLE | 0 | 0 | 901,698 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 15,658 | 695,946 | SH | SOLE | 0 | 0 | 695,946 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 533 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,912 | 57,846 | SH | SOLE | 0 | 0 | 57,846 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 306 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 964 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,879 | 295,354 | SH | SOLE | 0 | 0 | 295,354 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,679 | 243,933 | SH | SOLE | 0 | 0 | 243,933 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 407 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 323 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 923 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 268 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 234 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 400 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
VISA INC | COM CL A | 92826C839 | 576 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
VMWARE INC | CL A COM | 928563402 | 275 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
WALMART INC | COM | 931142103 | 390 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
WELLS FARGO CO NEW | COM | 949746101 | 355 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
WILLIAMS COS INC | COM | 969457100 | 334 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,670 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | |||
XP INC | CL A | G98239109 | 276 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | |||
XPO INC | COM | 983793100 | 220 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
YUM BRANDS INC | COM | 988498101 | 272 | 2,175 | SH | SOLE | 0 | 0 | 2,175 |