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 | 419 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
ADOBE INC | COM | 00724F101 | 315 | 609 | SH | SOLE | 0 | 0 | 609 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,251 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 523 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | |||
AMAZON COM INC | COM | 023135106 | 1,158 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 11 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 406 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 237 | 505 | SH | SOLE | 0 | 0 | 505 | |||
APPLE INC | COM | 037833100 | 2,079 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 218 | 979 | SH | SOLE | 0 | 0 | 979 | |||
ARISTA NETWORKS INC | COM | 040413106 | 337 | 878 | SH | SOLE | 0 | 0 | 878 | |||
AT&T INC | COM | 00206R102 | 599 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 393 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
BANK AMERICA CORP | COM | 060505104 | 772 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 544 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 835 | SH | SOLE | 0 | 0 | 835 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 800 | 190 | SH | SOLE | 0 | 0 | 190 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
BROADCOM INC | COM | 11135F101 | 701 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
CATERPILLAR INC | COM | 149123101 | 743 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
CDW CORP | COM | 12514G108 | 540 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
CHEVRON CORP NEW | COM | 166764100 | 973 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
CISCO SYS INC | COM | 17275R102 | 208 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
COCA COLA CO | COM | 191216100 | 738 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | |||
COCA COLA CONS INC | COM | 191098102 | 1,070 | 813 | SH | SOLE | 0 | 0 | 813 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
COMCAST CORP NEW | CL A | 20030N101 | 485 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
CONOCOPHILLIPS | COM | 20825C104 | 389 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 628 | 708 | SH | SOLE | 0 | 0 | 708 | |||
D R HORTON INC | COM | 23331A109 | 494 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
DEERE & CO | COM | 244199105 | 221 | 529 | SH | SOLE | 0 | 0 | 529 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 435 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 399 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 241 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
ELI LILLY & CO | COM | 532457108 | 400 | 452 | SH | SOLE | 0 | 0 | 452 | |||
ENVIVA INC | COM | 29415B103 | 6 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 217 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
EXXON MOBIL CORP | COM | 30231G102 | 661 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 436 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 380 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 289 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 330 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
FORD MTR CO | COM | 345370860 | 275 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 636 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 617 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
GARMIN LTD | SHS | H2906T109 | 318 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
GENERAL MTRS CO | COM | 37045V100 | 232 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
GENPACT LIMITED | SHS | G3922B107 | 311 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 418 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
HOME DEPOT INC | COM | 437076102 | 319 | 788 | SH | SOLE | 0 | 0 | 788 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 330 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 228 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
INTUIT | COM | 461202103 | 242 | 389 | SH | SOLE | 0 | 0 | 389 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 810 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 275 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 530 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 254 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,120 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410 | 838 | SH | SOLE | 0 | 0 | 838 | |||
IRON MTN INC DEL | COM | 46284V101 | 450 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 239 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 296 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 877 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 348 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 643 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 371 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 355 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 849 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 464 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 296 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 763 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 921 | SH | SOLE | 0 | 0 | 921 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,214 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 561 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 367 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 785 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
KLA CORP | COM NEW | 482480100 | 447 | 577 | SH | SOLE | 0 | 0 | 577 | |||
KROGER CO | COM | 501044101 | 258 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
LITHIA MTRS INC | COM | 536797103 | 232 | 729 | SH | SOLE | 0 | 0 | 729 | |||
LOWES COS INC | COM | 548661107 | 419 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
MARATHON PETE CORP | COM | 56585A102 | 302 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 252 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 840 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
MCDONALDS CORP | COM | 580135101 | 370 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
MCKESSON CORP | COM | 58155Q103 | 302 | 610 | SH | SOLE | 0 | 0 | 610 | |||
MERCK & CO INC | COM | 58933Y105 | 503 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 220 | 147 | SH | SOLE | 0 | 0 | 147 | |||
MICROSOFT CORP | COM | 594918104 | 1,868 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
MSCI INC | COM | 55354G100 | 259 | 445 | SH | SOLE | 0 | 0 | 445 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 496 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 15,430 | 638,311 | SH | SOLE | 0 | 0 | 638,311 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 160 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | |||
NUCOR CORP | COM | 670346105 | 257 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 582 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
NVIDIA CORPORATION | COM | 67066G104 | 995 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 335 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 397 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 207 | 327 | SH | SOLE | 0 | 0 | 327 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
PENTAIR PLC | SHS | G7S00T104 | 352 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
PEPSICO INC | COM | 713448108 | 1,014 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 741 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | |||
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 577 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 445 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
POOL CORP | COM | 73278L105 | 271 | 719 | SH | SOLE | 0 | 0 | 719 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 647 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
PROGRESSIVE CORP | COM | 743315103 | 435 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 280 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 411 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
QUALCOMM INC | COM | 747525103 | 352 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 287 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | |||
ROLLINS INC | COM | 775711104 | 250 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 600 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 211 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
SALESFORCE INC | COM | 79466L302 | 311 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 502 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 501 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 674 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,203 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 520 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 262 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 249 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 298 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 647 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
SEMPRA | COM | 816851109 | 261 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,373 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
SOUTHERN CO | COM | 842587107 | 2,726 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 236 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,484 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 336 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
STERIS PLC | SHS USD | G8473T100 | 693 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
TARGA RES CORP | COM | 87612G101 | 492 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
TESLA INC | COM | 88160R101 | 961 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
THE CIGNA GROUP | COM | 125523100 | 358 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | 401 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,536 | 40,754 | SH | SOLE | 0 | 0 | 40,754 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 827 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 291 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 292 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
T-MOBILE US INC | COM | 872590104 | 491 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 868 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 55,116 | 2,347,312 | SH | SOLE | 0 | 0 | 2,347,312 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 22,733 | 742,795 | SH | SOLE | 0 | 0 | 742,795 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 28,489 | 827,873 | SH | SOLE | 0 | 0 | 827,873 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 30,308 | 1,036,449 | SH | SOLE | 0 | 0 | 1,036,449 | |||
UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | 1,025 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 316 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,791 | 60,362 | SH | SOLE | 0 | 0 | 60,362 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 288 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 526 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,870 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,332 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,310 | 286,495 | SH | SOLE | 0 | 0 | 286,495 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 229 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 337 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,118 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 339 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 379 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 292 | 907 | SH | SOLE | 0 | 0 | 907 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 911 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 271 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VISA INC | COM CL A | 92826C839 | 547 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
VISTRA CORP | COM | 92840M102 | 437 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
WALMART INC | COM | 931142103 | 999 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
WELLS FARGO CO NEW | COM | 949746101 | 478 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
WILLIAMS COS INC | COM | 969457100 | 465 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
YUM BRANDS INC | COM | 988498101 | 309 | 2,215 | SH | SOLE | 0 | 0 | 2,215 |