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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 463,378 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,691 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 375,889 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 200,250 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 386,259 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,694,895 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 268,299 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 462,725 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,065,003 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 34,893 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 630,765 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,630 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 352,554 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 521,629 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,238,439 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 219,538 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 351,060 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 681,113 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359,608 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 947,716 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 671,540 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 251,859 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 235,635 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,549 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 375,519 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 844,983 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 941,452 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,294,440 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 301,856 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 269,458 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 223,822 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,196 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 746,786 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | 607,131 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 617,799 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 235,828 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 202,074 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,965 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,451,066 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 314,417 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 216,663 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 1,858,802 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 371,839 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 347,629 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 860,833 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 229,977 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,441,060 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 559,368 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 369,892 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 212,978 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 299,335 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 401,152 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 395,572 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 279,233 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 382,814 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 334,093 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 201,763 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 614,717 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 207,836 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 230,453 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 194,129 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 237,146 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 813,859 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 411,665 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 205,059 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 328,359 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,834,714 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,722 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 425,947 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 235,244 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 217,811 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 217,139 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 3,788,775 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,056,149 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 292,861 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 647,946 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 292,743 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 630,620 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,862 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 281,258 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,053,890 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,581,380 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 318,362 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 204,053 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,029,493 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 291,619 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 200,623 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 302,654 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 617,121 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 216,386 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 250,188 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 465,460 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 204,946 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,176,258 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 418,960 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 362,586 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 684,033 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 734,305 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 7,045,080 | 291,119 | SH | SOLE | 291,119 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 | 431,810 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 442,940 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 410,633 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,465,517 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 252,526 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 240,794 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 462,150 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 208,488 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 698,799 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 257,366 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 433,081 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 459,309 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 258,511 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 353,218 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 274,368 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 252,384 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 279,097 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 226,546 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 312,594 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 258,949 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 791,149 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335,003 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,208,310 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 963,017 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 388,235 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 3,261,010 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 933,310 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 244,807 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | 4,555,377 | 160,175 | SH | SOLE | 160,175 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 275,069 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 7,524,541 | 283,517 | SH | SOLE | 283,517 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 279,149 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 537,415 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 288,991 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | 1,591,339 | 91,142 | SH | SOLE | 91,142 | 0 | 0 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 806,839 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 343,991 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 668,757 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 319,559 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 379,724 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 286,286 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 498,371 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 337,462 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 55,902,764 | 2,426,862 | SH | SOLE | 2,426,862 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 15,966,192 | 435,877 | SH | SOLE | 435,877 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 | 15,633,562 | 530,851 | SH | SOLE | 530,851 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 38,105,641 | 920,648 | SH | SOLE | 920,648 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 41,172,294 | 1,161,419 | SH | SOLE | 1,161,419 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 298,932 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,701 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,093,012 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 371,975 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 4,410,005 | 83,507 | SH | SOLE | 83,507 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,035,278 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,698,120 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,364,079 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,864 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,579,360 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 361,569 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 742,402 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 407,663 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,884,948 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 306,433 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 4,861,382 | 123,448 | SH | SOLE | 123,448 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,912,296 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 843,107 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 698,068 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 247,713 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 940,369 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 298,425 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 305,434 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||