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 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 238 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 348 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 393 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | 609 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | |||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 269 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,176 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | |||
COMCAST CORP NEW | CL A | 20030N101 | 344 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 283 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 628 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 362 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
WORKDAY INC | CL A | 98138H101 | 230 | 960 | SH | SOLE | 0 | 0 | 960 | |||
ABBVIE INC | COM | 00287Y109 | 452 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
ADOBE INC | COM | 00724F101 | 266 | 687 | SH | SOLE | 0 | 0 | 687 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 411 | 770 | SH | SOLE | 0 | 0 | 770 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 217 | 932 | SH | SOLE | 0 | 0 | 932 | |||
AT&T INC | COM | 00206R102 | 806 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 347 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
CATERPILLAR INC | COM | 149123101 | 707 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
CDW CORP | COM | 12514G108 | 229 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
CHEVRON CORP NEW | COM | 166764100 | 978 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
CINTAS CORP | COM | 172908105 | 204 | 914 | SH | SOLE | 0 | 0 | 914 | |||
COCA COLA CONS INC | COM | 191098102 | 954 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 364 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 870 | 879 | SH | SOLE | 0 | 0 | 879 | |||
D R HORTON INC | COM | 23331A109 | 228 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 314 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 202 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
ELI LILLY & CO | COM | 532457108 | 280 | 359 | SH | SOLE | 0 | 0 | 359 | |||
ENTERGY CORP NEW | COM | 29364G103 | 391 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
EQT CORP | COM | 26884L109 | 212 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
EQUINIX INC | COM | 29444U700 | 272 | 342 | SH | SOLE | 0 | 0 | 342 | |||
EXXON MOBIL CORP | COM | 30231G102 | 825 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
FORD MTR CO | COM | 345370860 | 319 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 526 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
GE VERNOVA INC | COM | 36828A101 | 300 | 567 | SH | SOLE | 0 | 0 | 567 | |||
GENERAL MTRS CO | COM | 37045V100 | 259 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
GILEAD SCIENCES INC | COM | 375558103 | 265 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 450 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 217 | 496 | SH | SOLE | 0 | 0 | 496 | |||
HOME DEPOT INC | COM | 437076102 | 216 | 589 | SH | SOLE | 0 | 0 | 589 | |||
HP INC | COM | 40434L105 | 280 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 180 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 219 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
INTUIT | COM | 461202103 | 287 | 364 | SH | SOLE | 0 | 0 | 364 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 978 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
KROGER CO | COM | 501044101 | 236 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
LITHIA MTRS INC | COM | 536797103 | 242 | 716 | SH | SOLE | 0 | 0 | 716 | |||
MARATHON PETE CORP | COM | 56585A102 | 330 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
MCDONALDS CORP | COM | 580135101 | 207 | 709 | SH | SOLE | 0 | 0 | 709 | |||
MCKESSON CORP | COM | 58155Q103 | 254 | 347 | SH | SOLE | 0 | 0 | 347 | |||
MERCK & CO INC | COM | 58933Y105 | 412 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
MICROSOFT CORP | COM | 594918104 | 1,818 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
NASDAQ INC | COM | 631103108 | 345 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,272 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 265 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 245 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
PEPSICO INC | COM | 713448108 | 672 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 515 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
PROGRESSIVE CORP | COM | 743315103 | 488 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
QUALCOMM INC | COM | 747525103 | 346 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
ROLLINS INC | COM | 775711104 | 280 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 374 | 660 | SH | SOLE | 0 | 0 | 660 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 343 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
SALESFORCE INC | COM | 79466L302 | 486 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,163 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
SOUTHERN CO | COM | 842587107 | 3,608 | 39,293 | SH | SOLE | 0 | 0 | 39,293 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 354 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
T-MOBILE US INC | COM | 872590104 | 498 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
TARGA RES CORP | COM | 87612G101 | 225 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
TESLA INC | COM | 88160R101 | 512 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
THE CIGNA GROUP | COM | 125523100 | 362 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 321 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 313 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 265 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VISTRA CORP | COM | 92840M102 | 237 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
WALMART INC | COM | 931142103 | 500 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
WELLS FARGO CO NEW | COM | 949746101 | 613 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
WILLIAMS COS INC | COM | 969457100 | 463 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
YUM BRANDS INC | COM | 988498101 | 311 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 431 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
VISA INC | COM CL A | 92826C839 | 890 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 17 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 868 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
KLA CORP | COM NEW | 482480100 | 239 | 267 | SH | SOLE | 0 | 0 | 267 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 313 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230 | 546 | SH | SOLE | 0 | 0 | 546 | |||
POPULAR INC | COM NEW | 733174700 | 390 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,623 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | |||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 165 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 255 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 784 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 6,720 | 264,553 | SH | SOLE | 0 | 0 | 264,553 | |||
STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 649 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | |||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 260 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,245 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,065 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 274 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 326 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 914 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 477 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 760 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,545 | 89,551 | SH | SOLE | 0 | 0 | 89,551 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,284 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 896 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 355 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 406 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 7,591 | 316,159 | SH | SOLE | 0 | 0 | 316,159 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,084 | 185,327 | SH | SOLE | 0 | 0 | 185,327 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 324 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 238 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,947 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 330 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 265 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 322 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 52,264 | 2,293,771 | SH | SOLE | 0 | 0 | 2,293,771 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 11,076 | 342,266 | SH | SOLE | 0 | 0 | 342,266 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 43,451 | 1,137,753 | SH | SOLE | 0 | 0 | 1,137,753 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 31,811 | 980,301 | SH | SOLE | 0 | 0 | 980,301 | |||
UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | 2,189 | 84,127 | SH | SOLE | 0 | 0 | 84,127 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 564 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 535 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,546 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 262 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 373 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 429 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 481 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,874 | 40,331 | SH | SOLE | 0 | 0 | 40,331 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,391 | 52,093 | SH | SOLE | 0 | 0 | 52,093 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 276 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 7,800 | 220,638 | SH | SOLE | 0 | 0 | 220,638 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,344 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | |||
GENPACT LIMITED | SHS | G3922B107 | 395 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 314 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
PENTAIR PLC | SHS | G7S00T104 | 289 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 701 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 459 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 200 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
STERIS PLC | SHS USD | G8473T100 | 324 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 2,087 | 69,183 | SH | SOLE | 0 | 0 | 69,183 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 362 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,241 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 361 | SH | SOLE | 0 | 0 | 361 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,459 | 37,709 | SH | SOLE | 0 | 0 | 37,709 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,150 | 42,432 | SH | SOLE | 0 | 0 | 42,432 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 812 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 940 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 702 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 280 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 335 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 359 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
AFLAC INC | COM | 001055102 | 200 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AIRBNB INC | COM CL A | 009066101 | 382 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
AMAZON COM INC | COM | 023135106 | 1,060 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 433 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 520 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
APPLE INC | COM | 037833100 | 1,806 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 291 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
BANK AMERICA CORP | COM | 060505104 | 834 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
BOEING CO | COM | 097023105 | 239 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
FORTINET INC | COM | 34959E109 | 478 | 4,522 | SH | SOLE | 0 | 0 | 4,522 |