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 |
ABBOTT LABS | COM | 002824100 | 225 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 485 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 232 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
AMAZON COM INC | COM | 023135106 | 677 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 451 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
APPLE INC | COM | 037833100 | 600 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
AT&T INC | COM | 00206R102 | 233 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
BANK AMERICA CORP | COM | 060505104 | 359 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
BLACKROCK INC | COM | 09290D101 | 210 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BROADCOM INC | COM | 11135F101 | 282 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 297 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
CHEVRON CORP NEW | COM | 166764100 | 338 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
COCA COLA CO | COM | 191216100 | 216 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
DANAHER CORPORATION | COM | 235851102 | 262 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
ELI LILLY & CO | COM | 532457108 | 332 | 431 | SH | SOLE | 0 | 0 | 431 | |||
ENTERGY CORP NEW | COM | 29364G103 | 210 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
EXXON MOBIL CORP | COM | 30231G102 | 643 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 236 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
FORD MTR CO | COM | 345370860 | 139 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 293 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
GENERAL MTRS CO | COM | 37045V100 | 246 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
GENPACT LIMITED | SHS | G3922B107 | 252 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
GILEAD SCIENCES INC | COM | 375558103 | 472 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 207 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 592 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 274 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | |||
HOME DEPOT INC | COM | 437076102 | 435 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 852 | SH | SOLE | 0 | 0 | 852 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,089 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 218 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 724 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 448 | SH | SOLE | 0 | 0 | 448 | |||
LOWES COS INC | COM | 548661107 | 346 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502 | 954 | SH | SOLE | 0 | 0 | 954 | |||
MCDONALDS CORP | COM | 580135101 | 296 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
MCKESSON CORP | COM | 58155Q103 | 323 | 566 | SH | SOLE | 0 | 0 | 566 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 63 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
MERCK & CO INC | COM | 58933Y105 | 251 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
META PLATFORMS INC | CL A | 30303M102 | 364 | 622 | SH | SOLE | 0 | 0 | 622 | |||
MICROSOFT CORP | COM | 594918104 | 1,412 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
MORGAN STANLEY | COM NEW | 617446448 | 243 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 833 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 234 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,016 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
ORACLE CORP | COM | 68389X105 | 460 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
PEPSICO INC | COM | 713448108 | 422 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
QUALCOMM INC | COM | 747525103 | 384 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 225 | 432 | SH | SOLE | 0 | 0 | 432 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,325 | 179,776 | SH | SOLE | 0 | 0 | 179,776 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,887 | 45,372 | SH | SOLE | 0 | 0 | 45,372 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 208 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
SOUTHERN CO | COM | 842587107 | 360 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 424 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 382 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 480 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 456 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
TARGA RES CORP | COM | 87612G101 | 238 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
THE CIGNA GROUP | COM | 125523100 | 268 | 969 | SH | SOLE | 0 | 0 | 969 | |||
T-MOBILE US INC | COM | 872590104 | 271 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 417 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 7,176 | 319,167 | SH | SOLE | 0 | 0 | 319,167 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 1,915 | 65,699 | SH | SOLE | 0 | 0 | 65,699 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 5,715 | 177,923 | SH | SOLE | 0 | 0 | 177,923 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 2,253 | 76,022 | SH | SOLE | 0 | 0 | 76,022 | |||
UNION PAC CORP | COM | 907818108 | 205 | 897 | SH | SOLE | 0 | 0 | 897 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,898 | 32,727 | SH | SOLE | 0 | 0 | 32,727 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 476 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
VISA INC | COM CL A | 92826C839 | 461 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
WALMART INC | COM | 931142103 | 210 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
WILLIAMS COS INC | COM | 969457100 | 229 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 548 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 499 | 6,166 | SH | SOLE | 0 | 0 | 6,166 |