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 |
3M CO | COM | 88579Y101 | 249 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ABBOTT LABS | COM | 002824100 | 367 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ABBVIE INC | COM | 00287Y109 | 899 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 266 | 73,176 | SH | SOLE | 0 | 0 | 73,176 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 419 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ADOBE INC | COM | 00724F101 | 800 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 547 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
AIRBNB INC | COM CL A | 009066101 | 490 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 868 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
AMAZON COM INC | COM | 023135106 | 1,924 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 39 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,126 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,092 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 504 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
AMGEN INC | COM | 031162100 | 260 | 966 | SH | SOLE | 0 | 0 | 966 | ||
APPLE INC | COM | 037833100 | 4,742 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
APPLIED MATLS INC | COM | 038222105 | 357 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
APTIV PLC | SHS | G6095L109 | 252 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 352 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 221 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 279 | 474 | SH | SOLE | 0 | 0 | 474 | ||
AT&T INC | COM | 00206R102 | 420 | 27,949 | SH | SOLE | 0 | 0 | 27,949 | ||
AUTODESK INC | COM | 052769106 | 424 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
BANK AMERICA CORP | COM | 060505104 | 364 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,293 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
BLACKSTONE INC | COM | 09260D107 | 228 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BOEING CO | COM | 097023105 | 239 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 265 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BROADCOM INC | COM | 11135F101 | 251 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,266 | 98,865 | SH | SOLE | 0 | 0 | 98,865 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 235 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
CATERPILLAR INC | COM | 149123101 | 210 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CDW CORP | COM | 12514G108 | 420 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
CISCO SYS INC | COM | 17275R102 | 219 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
CME GROUP INC | COM | 12572Q105 | 228 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CMS ENERGY CORP | COM | 125896100 | 264 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
COCA COLA CO | COM | 191216100 | 244 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 554 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | ||
CONOCOPHILLIPS | COM | 20825C104 | 400 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CSX CORP | COM | 126408103 | 247 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
CVS HEALTH CORP | COM | 126650100 | 497 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
D R HORTON INC | COM | 23331A109 | 221 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,053 | 116,139 | SH | SOLE | 0 | 0 | 116,139 | ||
DEERE & CO | COM | 244199105 | 319 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 230 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 216 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
DISNEY WALT CO | COM | 254687106 | 327 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 236 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
EDISON INTL | COM | 281020107 | 662 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 229 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 372 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ELI LILLY & CO | COM | 532457108 | 1,000 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 33 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
ENTEGRIS INC | COM | 29362U104 | 209 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
EQUINIX INC | COM | 29444U700 | 383 | 528 | SH | SOLE | 0 | 0 | 528 | ||
EXXON MOBIL CORP | COM | 30231G102 | 896 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
FAIR ISAAC CORP | COM | 303250104 | 200 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FEDEX CORP | COM | 31428X106 | 457 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,662 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,155 | 113,408 | SH | SOLE | 0 | 0 | 113,408 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,903 | 94,492 | SH | SOLE | 0 | 0 | 94,492 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 581 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 787 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 419 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 378 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 339 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 599 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 230 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,607 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 453 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 548 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 205 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 231 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 267 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 966 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,081 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,167 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 357 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 306 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,295 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 712 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,428 | 149,436 | SH | SOLE | 0 | 0 | 149,436 | ||
FORD MTR CO DEL | COM | 345370860 | 373 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
FS KKR CAP CORP | COM | 302635206 | 241 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 299 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
GARTNER INC | COM | 366651107 | 214 | 623 | SH | SOLE | 0 | 0 | 623 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 425 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
GENERAL MTRS CO | COM | 37045V100 | 497 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
GILEAD SCIENCES INC | COM | 375558103 | 310 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 224 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 268 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 210 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
HOME DEPOT INC | COM | 437076102 | 683 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HUMANA INC | COM | 444859102 | 216 | 443 | SH | SOLE | 0 | 0 | 443 | ||
IDEX CORP | COM | 45167R104 | 200 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 898 | SH | SOLE | 0 | 0 | 898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,822 | 50,027 | SH | SOLE | 0 | 0 | 50,027 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,445 | 164,108 | SH | SOLE | 0 | 0 | 164,108 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 325 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,282 | 68,854 | SH | SOLE | 0 | 0 | 68,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 233 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 231 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,011 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,235 | 54,873 | SH | SOLE | 0 | 0 | 54,873 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 564 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 539 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 928 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 555 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,523 | 60,945 | SH | SOLE | 0 | 0 | 60,945 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,198 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 463 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 209 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,177 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 366 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,786 | 35,097 | SH | SOLE | 0 | 0 | 35,097 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,193 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 237 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 266 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 551 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 838 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 293 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 926 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 362 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
KLA CORP | COM NEW | 482480100 | 383 | 835 | SH | SOLE | 0 | 0 | 835 | ||
KROGER CO | COM | 501044101 | 256 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 4 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,878 | 178,940 | SH | SOLE | 0 | 0 | 178,940 | ||
LINDE PLC | SHS | G54950103 | 207 | 557 | SH | SOLE | 0 | 0 | 557 | ||
LITHIA MTRS INC | COM | 536797103 | 383 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
LOWES COS INC | COM | 548661107 | 810 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
MARATHON PETE CORP | COM | 56585A102 | 429 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 824 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MCDONALDS CORP | COM | 580135101 | 483 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
MCKESSON CORP | COM | 58155Q103 | 330 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MERCK & CO INC | COM | 58933Y105 | 405 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
META PLATFORMS INC | CL A | 30303M102 | 751 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 367 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MICROSOFT CORP | COM | 594918104 | 2,494 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 97 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
NETFLIX INC | COM | 64110L106 | 482 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
NIKE INC | CL B | 654106103 | 203 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,528 | 80,681 | SH | SOLE | 0 | 0 | 80,681 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 326 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,173 | 44,257 | SH | SOLE | 0 | 0 | 44,257 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,092 | 96,634 | SH | SOLE | 0 | 0 | 96,634 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 288 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
NOVO-NORDISK A S | ADR | 670100205 | 311 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 267 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
NUCOR CORP | COM | 670346105 | 370 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 205 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 452 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,847 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 519 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ORACLE CORP | COM | 68389X105 | 612 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221 | 243 | SH | SOLE | 0 | 0 | 243 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,709 | 142,879 | SH | SOLE | 0 | 0 | 142,879 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 259 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 504 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 303 | 779 | SH | SOLE | 0 | 0 | 779 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
PENTAIR PLC | SHS | G7S00T104 | 255 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
PEPSICO INC | COM | 713448108 | 268 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
PHILLIPS 66 | COM | 718546104 | 384 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
POOL CORP | COM | 73278L105 | 435 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,681 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
PROLOGIS INC. | COM | 74340W103 | 445 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
QUALCOMM INC | COM | 747525103 | 314 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 631 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
RTX CORPORATION | COM | 75513E101 | 200 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SALESFORCE INC | COM | 79466L302 | 643 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SAP SE | SPON ADR | 803054204 | 201 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 204 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,377 | 76,357 | SH | SOLE | 0 | 0 | 76,357 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,049 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 481 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 889 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 636 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,018 | 118,324 | SH | SOLE | 0 | 0 | 118,324 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 932 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,988 | 80,009 | SH | SOLE | 0 | 0 | 80,009 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,484 | 66,248 | SH | SOLE | 0 | 0 | 66,248 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 315 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 657 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 284 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SERVICENOW INC | COM | 81762P102 | 323 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 205 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,537 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,229 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,414 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,332 | 78,642 | SH | SOLE | 0 | 0 | 78,642 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 537 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,673 | 119,238 | SH | SOLE | 0 | 0 | 119,238 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 201 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
STEEL DYNAMICS INC | COM | 858119100 | 209 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
STERIS PLC | SHS USD | G8473T100 | 369 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SYNOPSYS INC | COM | 871607107 | 471 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SYSCO CORP | COM | 871829107 | 472 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 333 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
TARGA RES CORP | COM | 87612G101 | 404 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
TESLA INC | COM | 88160R101 | 1,094 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
THE CIGNA GROUP | COM | 125523100 | 335 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 8,713 | 284,618 | SH | SOLE | 0 | 0 | 284,618 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,450 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | ||
TJX COS INC NEW | COM | 872540109 | 683 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 250 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 581 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
TREX CO INC | COM | 89531P105 | 201 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 922 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 46,870 | 2,153,520 | SH | SOLE | 0 | 0 | 2,153,520 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 11,192 | 417,712 | SH | SOLE | 0 | 0 | 417,712 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 26,274 | 920,566 | SH | SOLE | 0 | 0 | 920,566 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 15,756 | 700,299 | SH | SOLE | 0 | 0 | 700,299 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,532 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 364 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,230 | 119,357 | SH | SOLE | 0 | 0 | 119,357 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,894 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 523 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 657 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,900 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,208 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 418 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,299 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 991 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,899 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,914 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,670 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,509 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,192 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 682 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,875 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,715 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,750 | 293,096 | SH | SOLE | 0 | 0 | 293,096 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,474 | 262,088 | SH | SOLE | 0 | 0 | 262,088 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 901 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,272 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,405 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 247 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 508 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 343 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VIATRIS INC | COM | 92556V106 | 143 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
VISA INC | COM CL A | 92826C839 | 1,023 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VMWARE INC | CL A COM | 928563402 | 200 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
WALMART INC | COM | 931142103 | 608 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 238 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
WILLIAMS COS INC | COM | 969457100 | 391 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 242 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
WORKDAY INC | CL A | 98138H101 | 270 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
XP INC | CL A | G98239109 | 269 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
ZOETIS INC | CL A | 98978V103 | 218 | 1,251 | SH | SOLE | 0 | 0 | 1,251 |