2024-04-25T17:55:14-04:00 2023-12-31 631119056 McClure Sewell Johnson & Assoc Inc 752 Chestnut Street Gadsden AL 35901 990PF 2023-01-01 421556307 The Charles and Lisa Johnson Memorial Foundation CHAR 1014 North College Street Gadsden AL 35905 Wesley Johnson President 2565043631 2024-04-25 true Wesley Johnson true Mark A Johnson P00273535 2565460473 2024-04-25 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 94489 X 1102 X 2346 2346 3898 85891 3898 50 7346 6244 50 1102 1102 973 973 30 30 2105 2105 0 18664 18664 20769 2105 18664 -13423 4139 50 5765 3733 3733 85082 82666 85472 14784 5809 5284 105631 92208 94489 0 0 X 105631 92208 105631 92208 105631 92208 105631 -13423 92208 92208 AMERICAN CENTY ETF TR AVANTIS US SM P 2023-11-09 2023-12-05 407 380 27 INVESCO EXCHANGE TRADED FD TR S&P P 2023-11-09 2023-12-05 93 90 3 KFA MOUNT LUCAS MNGD FT IDX ST KML P 2023-11-09 2023-12-05 28 31 -3 LISTED FD TR HORIZONKINETICS INFL P 2023-11-09 2023-12-05 362 360 2 LITMAN GREGORY FDS TR IMGP DBI MNGD P 2023-11-09 2023-12-05 130 140 -10 PACER FDS TR DEVELOPED MRKT ICOW P 2023-11-09 2023-12-05 626 612 14 PACER FDS TR US CASHCOWS 100 COWZ P 2023-11-09 2023-12-05 900 870 30 RBB FD INC US TREAS 3 MNTH TBIL P 2023-08-29 2023-11-09 95 100 -5 RBB FD INC US TREAS 3 MNTH TBIL P 2023-08-29 2023-12-05 95 100 -5 SIMPLIFY EXCHANGE TRAD FD MNGD CTA P 2023-11-09 2023-12-05 49 54 -5 SIMPLIFY EXCHANGE TRAD FD SHORT TER P 2023-11-09 2023-12-05 131 132 -1 SPDR S&P GLOBAL NATURAL RES ETF GNR P 2023-11-09 2023-12-05 325 322 3 ABBEY CAPITAL FUTURESTRATEGY CL A P 2022-06-15 2023-11-09 4317 4442 -125 AKRE FOCUS FUND RETAIL AKREX P 2022-06-15 2023-11-09 4642 1631 3011 AMERICAN BEACON AHL MNGD FUTURES P 2022-06-15 2023-11-09 3264 3475 -211 AMERICAN STRATEGIC BOND FUND F2 P 2021-04-05 2023-08-29 4846 5881 -1035 ARBITRAGE FUND CLASS I ARBNX P 2021-07-23 2023-07-28 4322 4537 -215 ARTISAN INTL SMALL MID FUND ADVISOR P 2022-06-15 2023-11-09 4058 4069 -11 BRANDYWINEGLOBAL CORPORATE CREDIT I P 2022-10-31 2023-11-09 3215 3138 77 CAMBRIA FOREIGN SHAREHOLDER YIELD E P 2022-11-08 2023-12-05 789 723 66 CAMBRIA SHAREHOLDER YIELD ETF SYLD P 2022-10-31 2023-11-09 4123 4171 -48 FAM DIVIDEND FOCUS FUND FAMEX P 2022-06-15 2023-11-09 6480 5479 1001 FIDELITY MSCI FINLS INDEX ETF FNCL P 2021-02-24 2023-05-04 2121 2360 -239 FPA QUEENS ROAD SM CAP VALUE INVSTR P 2021-01-11 2023-11-09 3611 3512 99 GMO RESOURCES FUND I GEACX P 2022-06-15 2023-11-09 4478 4301 177 GOLDMAN SACHS GQG PARTNERS INTL OPP P 2022-06-15 2023-11-09 7317 6093 1224 GUGGENHEIM TOTAL RETURN BOND FD INS P 2021-12-21 2023-08-29 4663 5755 -1092 INVESCO EXCH TRD SLFIDX FD TR RUSL P 2022-02-17 2023-12-05 1262 1199 63 INVESCO EXCHANGE TRADED FD TR S&P50 P 2021-03-15 2023-11-09 5753 5835 -82 ISHARES CORE S&P 500ETF IVV P 2021-03-15 2023-11-09 8792 7924 868 ISHARES TR MSCI INTLQUALTY IQLT P 2021-08-20 2023-12-05 716 716 JANUS HENDERSON GLOB TECH & INNOV I P 2022-06-15 2023-11-09 2288 1919 369 SEGALL BRYANT HAMILL MUNICIPAL OPP P 2022-02-17 2023-12-05 409 409 WCM FOCUSED INTL GROWTH FUND INVEST P 2022-06-15 2023-11-09 1010 1233 -223 Long Term Capital Gain P 2022-06-15 2023-12-15 174 174 3898 50 58 0 58 0 58 58 false false false false false false false false true AL true false false false false true Wesley Johnson 2565043631 1014 North College Street Gadsden AL 35905 false false false false false false false false false false false false false false false false false false false false false false Wesley Johnson 1014 North College Street Gadsden AL 35905 President 5.00 0 0 0 Annette Mayben 3445 Johnson Road Gadsden AL 35901 Vice President 5.00 0 0 0 Donna Kilgore 500 River Run Road Gadsden AL 35901 SecretaryTreasurer 5.00 0 0 0 NONE 0 NONE NA 0 NA 0 92949 4749 0 97698 0 97698 1465 96233 4812 4812 58 58 4754 4754 4754 18664 18664 4754 16914 17677 846 35437 18664 4754 13910 49347 0 16914 32433 17677 846 13910 Wesley Johnson NA Wesley Johnson 1014 North College Street Gadsden AL 35905 2565043631 Written Application Should Include: Name, Address, Telephone Number, Referral Regarding Need None None Morgan Lasseter 816 East Haven Drive Glencoe AL 35905 None I Education Scholarship 18664 18664 0 14 2346 14 3898 6244 6244 false false false false false false false false false false Indirect Accounting Fees 1102 1102 0 0 Fidelity Investments 5809 5284 Fidelity Investments 82666 85472 Investment Fees 973 973 0 0 Excise Tax 30 30 0 0