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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 228 | 685 | SH | SOLE | 0 | 0 | 685 | ||
APTIV PLC | SHS | G6095L109 | 297 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 211 | 541 | SH | SOLE | 0 | 0 | 541 | ||
AT&T INC | COM | 00206R102 | 406 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 889 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 262 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CDW CORP | COM | 12514G108 | 427 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CISCO SYS INC | COM | 17275R102 | 235 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 283 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
CONOCOPHILLIPS | COM | 20825C104 | 561 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 421 | 782 | SH | SOLE | 0 | 0 | 782 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 207 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 152 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ENTEGRIS INC | COM | 29362U104 | 358 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 285 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 513 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,434 | 71,675 | SH | SOLE | 0 | 0 | 71,675 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 468 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 950 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,968 | 105,696 | SH | SOLE | 0 | 0 | 105,696 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,634 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 604 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 651 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 827 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 764 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 781 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,683 | 60,745 | SH | SOLE | 0 | 0 | 60,745 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 388 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,978 | 49,338 | SH | SOLE | 0 | 0 | 49,338 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 367 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
FORTINET INC | COM | 34959E109 | 366 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
GENERAL MTRS CO | COM | 37045V100 | 405 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
GENPACT LIMITED | SHS | G3922B107 | 335 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 212 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 244 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 210 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 369 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
IDEX CORP | COM | 45167R104 | 283 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
IDEXX LABS INC | COM | 45168D104 | 217 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 222 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,256 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 267 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 706 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 293 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,714 | 49,055 | SH | SOLE | 0 | 0 | 49,055 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,227 | 84,312 | SH | SOLE | 0 | 0 | 84,312 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 834 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 176 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
MARATHON PETE CORP | COM | 56585A102 | 366 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 538 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
MCKESSON CORP | COM | 58155Q103 | 353 | 824 | SH | SOLE | 0 | 0 | 824 | ||
META PLATFORMS INC | CL A | 30303M102 | 505 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
MONGODB INC | CL A | 60937P106 | 259 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 335 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 470 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 553 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
NVIDIA CORPORATION | COM | 67066G104 | 270 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ORACLE CORP | COM | 68389X105 | 365 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 253 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PENTAIR PLC | SHS | G7S00T104 | 232 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 219 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 214 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 360 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 233 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
POOL CORP | COM | 73278L105 | 382 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PROLOGIS INC. | COM | 74340W103 | 422 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 325 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SALESFORCE INC | COM | 79466L302 | 404 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,367 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,344 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
STERIS PLC | SHS USD | G8473T100 | 448 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
TARGA RES CORP | COM | 87612G101 | 286 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
TESLA INC | COM | 88160R101 | 431 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 269 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 629 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 54,139 | 2,387,678 | SH | SOLE | 0 | 0 | 2,387,678 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 12,553 | 435,674 | SH | SOLE | 0 | 0 | 435,674 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 41,905 | 1,363,192 | SH | SOLE | 0 | 0 | 1,363,192 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 16,319 | 710,779 | SH | SOLE | 0 | 0 | 710,779 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 524 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 310 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,200 | 310,256 | SH | SOLE | 0 | 0 | 310,256 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,915 | 259,074 | SH | SOLE | 0 | 0 | 259,074 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 612 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 322 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 270 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 321 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 393 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 339 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
VISA INC | COM CL A | 92826C839 | 676 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 216 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 266 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,859 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
ZOETIS INC | CL A | 98978V103 | 307 | 1,782 | SH | SOLE | 0 | 0 | 1,782 |