OneAscent Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	453	3,509	SH		SOLE		0	0	3,509
ABBOTT LABS	COM	002824100	772	6,824	SH		SOLE		0	0	6,824
ABBVIE INC	COM	00287Y109	1,825	10,272	SH		SOLE		0	0	10,272
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	620	160,597	SH		SOLE		0	0	160,597
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	143	14,000	SH		SOLE		0	0	14,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	253	719	SH		SOLE		0	0	719
ADOBE INC	COM	00724F101	460	1,034	SH		SOLE		0	0	1,034
ADVANCED MICRO DEVICES INC	COM	007903107	622	5,150	SH		SOLE		0	0	5,150
AFLAC INC	COM	001055102	243	2,349	SH		SOLE		0	0	2,349
ALLSTATE CORP	COM	020002101	286	1,476	SH		SOLE		0	0	1,476
ALPHABET INC	CAP STK CL A	02079K305	3,610	19,072	SH		SOLE		0	0	19,072
ALPHABET INC	CAP STK CL C	02079K107	1,637	8,597	SH		SOLE		0	0	8,597
ALTRIA GROUP INC	COM	02209S103	324	6,197	SH		SOLE		0	0	6,197
AMAZON COM INC	COM	023135106	6,129	27,935	SH		SOLE		0	0	27,935
AMBEV SA	SPONSORED ADR	02319V103	51	27,791	SH		SOLE		0	0	27,791
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,700	33,913	SH		SOLE		0	0	33,913
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	863	8,936	SH		SOLE		0	0	8,936
AMERICAN ELEC PWR CO INC	COM	025537101	472	5,117	SH		SOLE		0	0	5,117
AMERICAN EXPRESS CO	COM	025816109	765	2,577	SH		SOLE		0	0	2,577
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	371	13,050	SH		SOLE		0	0	13,050
AMERICAN TOWER CORP NEW	COM	03027X100	421	2,294	SH		SOLE		0	0	2,294
AMERICAN WTR WKS CO INC NEW	COM	030420103	213	1,709	SH		SOLE		0	0	1,709
AMERIPRISE FINL INC	COM	03076C106	400	751	SH		SOLE		0	0	751
AMGEN INC	COM	031162100	743	2,849	SH		SOLE		0	0	2,849
ANALOG DEVICES INC	COM	032654105	400	1,881	SH		SOLE		0	0	1,881
APPLE INC	COM	037833100	16,475	65,788	SH		SOLE		0	0	65,788
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	249	1,038	SH		SOLE		0	0	1,038
APPLOVIN CORP	COM CL A	03831W108	916	2,829	SH		SOLE		0	0	2,829
ARISTA NETWORKS INC	COM SHS	040413205	727	6,574	SH		SOLE		0	0	6,574
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	230	332	SH		SOLE		0	0	332
ASTRAZENECA PLC	SPONSORED ADR	046353108	232	3,544	SH		SOLE		0	0	3,544
AT&T INC	COM	00206R102	1,015	44,569	SH		SOLE		0	0	44,569
AUTOMATIC DATA PROCESSING IN	COM	053015103	576	1,965	SH		SOLE		0	0	1,965
AXOGEN INC	COM	05463X106	249	15,129	SH		SOLE		0	0	15,129
BANK AMERICA CORP	COM	060505104	1,266	28,796	SH		SOLE		0	0	28,796
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,499	31,987	SH		SOLE		0	0	31,987
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	149	12,894	SH		SOLE		0	0	12,894
BLACKSTONE INC	COM	09260D107	526	3,052	SH		SOLE		0	0	3,052
BOEING CO	COM	097023105	876	4,947	SH		SOLE		0	0	4,947
BOOKING HOLDINGS INC	COM	09857L108	586	118	SH		SOLE		0	0	118
BP PLC	SPONSORED ADR	055622104	263	8,896	SH		SOLE		0	0	8,896
BRISTOL-MYERS SQUIBB CO	COM	110122108	651	11,512	SH		SOLE		0	0	11,512
BROADCOM INC	COM	11135F101	751	3,240	SH		SOLE		0	0	3,240
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	933	76,879	SH		SOLE		0	0	76,879
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	271	3,745	SH		SOLE		0	0	3,745
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,729	49,031	SH		SOLE		0	0	49,031
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,217	144,302	SH		SOLE		0	0	144,302
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	205	5,522	SH		SOLE		0	0	5,522
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,014	37,154	SH		SOLE		0	0	37,154
CASELLA WASTE SYS INC	CL A	147448104	311	2,938	SH		SOLE		0	0	2,938
CATERPILLAR INC	COM	149123101	4,344	11,976	SH		SOLE		0	0	11,976
CHEVRON CORP NEW	COM	166764100	804	5,551	SH		SOLE		0	0	5,551
CINCINNATI FINL CORP	COM	172062101	304	2,104	SH		SOLE		0	0	2,104
CINTAS CORP	COM	172908105	326	1,783	SH		SOLE		0	0	1,783
CISCO SYS INC	COM	17275R102	875	14,783	SH		SOLE		0	0	14,783
CITIGROUP INC	COM NEW	172967424	312	4,425	SH		SOLE		0	0	4,425
CME GROUP INC	COM	12572Q105	248	1,063	SH		SOLE		0	0	1,063
COCA COLA CO	COM	191216100	759	12,185	SH		SOLE		0	0	12,185
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	244	3,171	SH		SOLE		0	0	3,171
COLGATE PALMOLIVE CO	COM	194162103	1,348	14,829	SH		SOLE		0	0	14,829
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	566	27,845	SH		SOLE		0	0	27,845
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	290	4,505	SH		SOLE		0	0	4,505
COMCAST CORP NEW	CL A	20030N101	542	14,447	SH		SOLE		0	0	14,447
CONOCOPHILLIPS	COM	20825C104	310	3,126	SH		SOLE		0	0	3,126
CONSTELLATION ENERGY CORP	COM	21037T109	200	896	SH		SOLE		0	0	896
CORTEVA INC	COM	22052L104	304	5,332	SH		SOLE		0	0	5,332
COSTAR GROUP INC	COM	22160N109	212	2,967	SH		SOLE		0	0	2,967
COSTCO WHSL CORP NEW	COM	22160K105	3,149	3,437	SH		SOLE		0	0	3,437
CROWDSTRIKE HLDGS INC	CL A	22788C105	211	618	SH		SOLE		0	0	618
CSX CORP	COM	126408103	312	9,665	SH		SOLE		0	0	9,665
CVS HEALTH CORP	COM	126650100	271	6,027	SH		SOLE		0	0	6,027
D R HORTON INC	COM	23331A109	465	3,325	SH		SOLE		0	0	3,325
DANAHER CORPORATION	COM	235851102	251	1,095	SH		SOLE		0	0	1,095
DARDEN RESTAURANTS INC	COM	237194105	261	1,396	SH		SOLE		0	0	1,396
DATADOG INC	CL A COM	23804L103	203	1,424	SH		SOLE		0	0	1,424
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,344	56,613	SH		SOLE		0	0	56,613
DEERE & CO	COM	244199105	1,515	3,576	SH		SOLE		0	0	3,576
DELL TECHNOLOGIES INC	CL C	24703L202	421	3,653	SH		SOLE		0	0	3,653
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	403	9,946	SH		SOLE		0	0	9,946
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,537	57,865	SH		SOLE		0	0	57,865
DISCOVER FINL SVCS	COM	254709108	283	1,636	SH		SOLE		0	0	1,636
DISNEY WALT CO	COM	254687106	1,361	12,226	SH		SOLE		0	0	12,226
DT MIDSTREAM INC	COMMON STOCK	23345M107	201	2,014	SH		SOLE		0	0	2,014
DUKE ENERGY CORP NEW	COM NEW	26441C204	832	7,718	SH		SOLE		0	0	7,718
EASTGROUP PPTYS INC	COM	277276101	390	2,431	SH		SOLE		0	0	2,431
EATON CORP PLC	SHS	G29183103	1,005	3,027	SH		SOLE		0	0	3,027
EDISON INTL	COM	281020107	683	8,560	SH		SOLE		0	0	8,560
ELEMENT SOLUTIONS INC	COM	28618M106	292	11,487	SH		SOLE		0	0	11,487
ELI LILLY & CO	COM	532457108	3,704	4,798	SH		SOLE		0	0	4,798
EMBRAER S.A.	SPONSORED ADS	29082A107	250	6,818	SH		SOLE		0	0	6,818
EMERSON ELEC CO	COM	291011104	353	2,851	SH		SOLE		0	0	2,851
ENTEGRIS INC	COM	29362U104	384	3,878	SH		SOLE		0	0	3,878
ENTERGY CORP NEW	COM	29364G103	585	7,716	SH		SOLE		0	0	7,716
ENTERPRISE PRODS PARTNERS L	COM	293792107	332	10,589	SH		SOLE		0	0	10,589
EOG RES INC	COM	26875P101	237	1,936	SH		SOLE		0	0	1,936
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	454	14,129	SH		SOLE		0	0	14,129
EVERGY INC	COM	30034W106	219	3,557	SH		SOLE		0	0	3,557
EXXON MOBIL CORP	COM	30231G102	1,564	14,537	SH		SOLE		0	0	14,537
FASTENAL CO	COM	311900104	338	4,700	SH		SOLE		0	0	4,700
FEDEX CORP	COM	31428X106	888	3,149	SH		SOLE		0	0	3,149
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	340	1,958	SH		SOLE		0	0	1,958
FERRARI N V	COM	N3167Y103	227	534	SH		SOLE		0	0	534
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,023	22,290	SH		SOLE		0	0	22,290
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,745	34,948	SH		SOLE		0	0	34,948
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,116	6,037	SH		SOLE		0	0	6,037
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,666	302,947	SH		SOLE		0	0	302,947
FIRST MERCHANTS CORP	COM	320817109	4,918	123,286	SH		SOLE		0	0	123,286
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	874	18,100	SH		SOLE		0	0	18,100
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	245	4,800	SH		SOLE		0	0	4,800
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,533	28,343	SH		SOLE		0	0	28,343
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	810	36,793	SH		SOLE		0	0	36,793
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	728	20,325	SH		SOLE		0	0	20,325
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	658	12,738	SH		SOLE		0	0	12,738
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	693	42,434	SH		SOLE		0	0	42,434
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	618	5,935	SH		SOLE		0	0	5,935
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	550	8,674	SH		SOLE		0	0	8,674
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	229	6,056	SH		SOLE		0	0	6,056
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	203	4,394	SH		SOLE		0	0	4,394
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	242	11,733	SH		SOLE		0	0	11,733
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	5,299	168,755	SH		SOLE		0	0	168,755
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,152	27,430	SH		SOLE		0	0	27,430
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	650	20,448	SH		SOLE		0	0	20,448
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	200	3,382	SH		SOLE		0	0	3,382
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,267	35,343	SH		SOLE		0	0	35,343
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,929	44,742	SH		SOLE		0	0	44,742
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,051	4,323	SH		SOLE		0	0	4,323
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	570	3,430	SH		SOLE		0	0	3,430
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	997	28,869	SH		SOLE		0	0	28,869
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	462	10,756	SH		SOLE		0	0	10,756
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	227	5,248	SH		SOLE		0	0	5,248
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	356	11,683	SH		SOLE		0	0	11,683
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	348	16,307	SH		SOLE		0	0	16,307
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,555	20,331	SH		SOLE		0	0	20,331
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,445	7,675	SH		SOLE		0	0	7,675
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,811	64,421	SH		SOLE		0	0	64,421
FISERV INC	COM	337738108	316	1,537	SH		SOLE		0	0	1,537
FORD MTR CO	COM	345370860	587	59,260	SH		SOLE		0	0	59,260
FORTINET INC	COM	34959E109	474	5,018	SH		SOLE		0	0	5,018
FRANKLIN ELEC INC	COM	353514102	406	4,164	SH		SOLE		0	0	4,164
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	266	11,163	SH		SOLE		0	0	11,163
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,900	78,302	SH		SOLE		0	0	78,302
FS KKR CAP CORP	COM	302635206	356	16,368	SH		SOLE		0	0	16,368
GALLAGHER ARTHUR J & CO	COM	363576109	793	2,795	SH		SOLE		0	0	2,795
GARMIN LTD	SHS	H2906T109	361	1,753	SH		SOLE		0	0	1,753
GARTNER INC	COM	366651107	251	518	SH		SOLE		0	0	518
GE AEROSPACE	COM NEW	369604301	570	3,416	SH		SOLE		0	0	3,416
GE VERNOVA INC	COM	36828A101	556	1,691	SH		SOLE		0	0	1,691
GENERAC HLDGS INC	COM	368736104	297	1,914	SH		SOLE		0	0	1,914
GENERAL DYNAMICS CORP	COM	369550108	651	2,471	SH		SOLE		0	0	2,471
GENERAL MLS INC	COM	370334104	276	4,325	SH		SOLE		0	0	4,325
GENERAL MTRS CO	COM	37045V100	634	11,909	SH		SOLE		0	0	11,909
GENPACT LIMITED	SHS	G3922B107	562	13,085	SH		SOLE		0	0	13,085
GILEAD SCIENCES INC	COM	375558103	409	4,426	SH		SOLE		0	0	4,426
GLADSTONE LD CORP	COM	376549101	127	11,740	SH		SOLE		0	0	11,740
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	716	18,521	SH		SOLE		0	0	18,521
GODADDY INC	CL A	380237107	201	1,020	SH		SOLE		0	0	1,020
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	312	3,750	SH		SOLE		0	0	3,750
GOLUB CAP BDC INC	COM	38173M102	6,075	400,729	SH		SOLE		0	0	400,729
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,500	20,260	SH		SOLE		0	0	20,260
GSK PLC	SPONSORED ADR	37733W204	251	7,408	SH		SOLE		0	0	7,408
GUIDEWIRE SOFTWARE INC	COM	40171V100	206	1,223	SH		SOLE		0	0	1,223
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	192	12,750	SH		SOLE		0	0	12,750
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,517	68,550	SH		SOLE		0	0	68,550
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	316	8,164	SH		SOLE		0	0	8,164
HCA HEALTHCARE INC	COM	40412C101	647	2,157	SH		SOLE		0	0	2,157
HEALTH CATALYST INC	COM	42225T107	97	13,754	SH		SOLE		0	0	13,754
HEICO CORP NEW	CL A	422806208	203	1,093	SH		SOLE		0	0	1,093
HEICO CORP NEW	COM	422806109	457	1,922	SH		SOLE		0	0	1,922
HOME DEPOT INC	COM	437076102	2,339	6,014	SH		SOLE		0	0	6,014
HONEYWELL INTL INC	COM	438516106	464	2,052	SH		SOLE		0	0	2,052
HOULIHAN LOKEY INC	CL A	441593100	345	1,989	SH		SOLE		0	0	1,989
HUNTINGTON BANCSHARES INC	COM	446150104	244	14,941	SH		SOLE		0	0	14,941
ILLINOIS TOOL WKS INC	COM	452308109	337	1,323	SH		SOLE		0	0	1,323
INTERNATIONAL BUSINESS MACHS	COM	459200101	877	3,991	SH		SOLE		0	0	3,991
INTERNATIONAL PAPER CO	COM	460146103	379	7,041	SH		SOLE		0	0	7,041
INTUIT	COM	461202103	297	473	SH		SOLE		0	0	473
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,134	2,172	SH		SOLE		0	0	2,172
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	591	6,225	SH		SOLE		0	0	6,225
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	573	12,520	SH		SOLE		0	0	12,520
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	529	26,689	SH		SOLE		0	0	26,689
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	225	1,069	SH		SOLE		0	0	1,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	4,680	190,958	SH		SOLE		0	0	190,958
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	3,001	127,333	SH		SOLE		0	0	127,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	227	9,608	SH		SOLE		0	0	9,608
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,745	16,639	SH		SOLE		0	0	16,639
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,557	20,703	SH		SOLE		0	0	20,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	377	4,937	SH		SOLE		0	0	4,937
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	284	4,237	SH		SOLE		0	0	4,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,470	8,392	SH		SOLE		0	0	8,392
INVESCO QQQ TR	UNIT SER 1	46090E103	2,903	5,678	SH		SOLE		0	0	5,678
IRON MTN INC DEL	COM	46284V101	501	4,751	SH		SOLE		0	0	4,751
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	837	15,779	SH		SOLE		0	0	15,779
ISHARES GOLD TR	ISHARES NEW	464285204	517	10,450	SH		SOLE		0	0	10,450
ISHARES INC	CORE MSCI EMKT	46434G103	1,196	22,908	SH		SOLE		0	0	22,908
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,127	51,785	SH		SOLE		0	0	51,785
ISHARES SILVER TR	ISHARES	46428Q109	258	9,813	SH		SOLE		0	0	9,813
ISHARES TR	CONV BD ETF	46435G102	747	8,786	SH		SOLE		0	0	8,786
ISHARES TR	CORE DIV GRWTH	46434V621	386	6,297	SH		SOLE		0	0	6,297
ISHARES TR	GLOBAL 100 ETF	464287572	1,292	12,818	SH		SOLE		0	0	12,818
ISHARES TR	HIGH YLD SYSTM B	46435G250	425	9,048	SH		SOLE		0	0	9,048
ISHARES TR	IBOXX INV CP ETF	464287242	1,444	13,520	SH		SOLE		0	0	13,520
ISHARES TR	ISHS 5-10YR INVT	464288638	616	11,952	SH		SOLE		0	0	11,952
ISHARES TR	MSCI INDIA ETF	46429B598	357	6,783	SH		SOLE		0	0	6,783
ISHARES TR	TIPS BD ETF	464287176	1,546	14,512	SH		SOLE		0	0	14,512
ISHARES TR	CORE S&P MCP ETF	464287507	473	7,583	SH		SOLE		0	0	7,583
ISHARES TR	CORE S&P500 ETF	464287200	1,175	1,995	SH		SOLE		0	0	1,995
ISHARES TR	RUSSELL 2000 ETF	464287655	331	1,498	SH		SOLE		0	0	1,498
ISHARES TR	RUSSELL 3000 ETF	464287689	2,070	6,192	SH		SOLE		0	0	6,192
ISHARES TR	1 3 YR TREAS BD	464287457	348	4,242	SH		SOLE		0	0	4,242
ISHARES TR	CORE MSCI EAFE	46432F842	1,173	16,691	SH		SOLE		0	0	16,691
ISHARES TR	CORE S&P SCP ETF	464287804	233	2,020	SH		SOLE		0	0	2,020
ISHARES TR	CORE US AGGBD ET	464287226	587	6,061	SH		SOLE		0	0	6,061
ISHARES TR	INTRM GOV CR ETF	464288612	5,550	53,245	SH		SOLE		0	0	53,245
ISHARES TR	MBS ETF	464288588	898	9,796	SH		SOLE		0	0	9,796
ISHARES TR	MSCI USA QLT FCT	46432F339	1,381	7,753	SH		SOLE		0	0	7,753
ISHARES TR	MSCI EAFE ETF	464287465	490	6,486	SH		SOLE		0	0	6,486
ISHARES TR	7-10 YR TRSY BD	464287440	453	4,905	SH		SOLE		0	0	4,905
ISHARES TR	MSCI USA SZE FT	46432F370	207	1,397	SH		SOLE		0	0	1,397
ISHARES TR	NATIONAL MUN ETF	464288414	1,597	14,990	SH		SOLE		0	0	14,990
ISHARES TR	CORE S&P US GWT	464287671	240	1,721	SH		SOLE		0	0	1,721
ISHARES TR	FLTG RATE NT ETF	46429B655	1,425	28,004	SH		SOLE		0	0	28,004
ISHARES TR	GLB INFRASTR ETF	464288372	1,035	19,810	SH		SOLE		0	0	19,810
ISHARES TR	IBOXX HI YD ETF	464288513	317	4,027	SH		SOLE		0	0	4,027
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,102	218,778	SH		SOLE		0	0	218,778
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,139	225,306	SH		SOLE		0	0	225,306
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,351	196,022	SH		SOLE		0	0	196,022
ISHARES TR	IBONDS DEC 28	46435U325	237	9,397	SH		SOLE		0	0	9,397
ISHARES TR	IBONDS DEC 2030	46438G687	233	9,168	SH		SOLE		0	0	9,168
ISHARES TR	CRE U S REIT ETF	464288521	284	4,962	SH		SOLE		0	0	4,962
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	731	14,454	SH		SOLE		0	0	14,454
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,689	38,224	SH		SOLE		0	0	38,224
JOHNSON & JOHNSON	COM	478160104	1,760	12,169	SH		SOLE		0	0	12,169
JPMORGAN CHASE & CO.	COM	46625H100	4,596	19,172	SH		SOLE		0	0	19,172
KELLANOVA	COM	487836108	268	3,315	SH		SOLE		0	0	3,315
KEYCORP	COM	493267108	528	30,797	SH		SOLE		0	0	30,797
KIMBERLY-CLARK CORP	COM	494368103	272	2,070	SH		SOLE		0	0	2,070
KROGER CO	COM	501044101	344	5,632	SH		SOLE		0	0	5,632
KULR TECHNOLOGY GROUP INC	COM	50125G109	521	146,798	SH		SOLE		0	0	146,798
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,408	46,124	SH		SOLE		0	0	46,124
LINCOLN NATL CORP IND	COM	534187109	204	6,434	SH		SOLE		0	0	6,434
LINDE PLC	SHS	G54950103	342	816	SH		SOLE		0	0	816
LITHIA MTRS INC	COM	536797103	350	980	SH		SOLE		0	0	980
LOCKHEED MARTIN CORP	COM	539830109	542	1,116	SH		SOLE		0	0	1,116
LOWES COS INC	COM	548661107	1,047	4,243	SH		SOLE		0	0	4,243
LPL FINL HLDGS INC	COM	50212V100	259	792	SH		SOLE		0	0	792
MANULIFE FINL CORP	COM	56501R106	259	8,447	SH		SOLE		0	0	8,447
MARATHON PETE CORP	COM	56585A102	368	2,637	SH		SOLE		0	0	2,637
MARSH & MCLENNAN COS INC	COM	571748102	466	2,194	SH		SOLE		0	0	2,194
MASTERCARD INCORPORATED	CL A	57636Q104	1,487	2,824	SH		SOLE		0	0	2,824
MCDONALDS CORP	COM	580135101	918	3,167	SH		SOLE		0	0	3,167
MCKESSON CORP	COM	58155Q103	601	1,054	SH		SOLE		0	0	1,054
MEDTRONIC PLC	SHS	G5960L103	287	3,597	SH		SOLE		0	0	3,597
MERCK & CO INC	COM	58933Y105	1,376	13,760	SH		SOLE		0	0	13,760
META PLATFORMS INC	CL A	30303M102	1,397	2,386	SH		SOLE		0	0	2,386
METTLER TOLEDO INTERNATIONAL	COM	592688105	213	174	SH		SOLE		0	0	174
MICRON TECHNOLOGY INC	COM	595112103	266	3,162	SH		SOLE		0	0	3,162
MICROSOFT CORP	COM	594918104	10,636	25,232	SH		SOLE		0	0	25,232
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	335	6,723	SH		SOLE		0	0	6,723
MOTOROLA SOLUTIONS INC	COM NEW	620076307	416	899	SH		SOLE		0	0	899
MSCI INC	COM	55354G100	299	499	SH		SOLE		0	0	499
NASDAQ INC	COM	631103108	318	4,113	SH		SOLE		0	0	4,113
NATWEST GROUP PLC	SPONS ADR	639057207	124	12,211	SH		SOLE		0	0	12,211
NETFLIX INC	COM	64110L106	691	776	SH		SOLE		0	0	776
NEXTERA ENERGY INC	COM	65339F101	507	7,066	SH		SOLE		0	0	7,066
NORFOLK SOUTHN CORP	COM	655844108	573	2,443	SH		SOLE		0	0	2,443
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	11,124	474,566	SH		SOLE		0	0	474,566
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	2,289	77,718	SH		SOLE		0	0	77,718
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,535	122,612	SH		SOLE		0	0	122,612
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,890	99,644	SH		SOLE		0	0	99,644
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	9,711	258,814	SH		SOLE		0	0	258,814
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,287	84,480	SH		SOLE		0	0	84,480
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	4,146	134,309	SH		SOLE		0	0	134,309
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	50,148	235,110	SH		SOLE		0	0	235,110
NORTHROP GRUMMAN CORP	COM	666807102	238	506	SH		SOLE		0	0	506
NOVARTIS AG	SPONSORED ADR	66987V109	212	2,181	SH		SOLE		0	0	2,181
NOVO-NORDISK A S	ADR	670100205	456	5,296	SH		SOLE		0	0	5,296
NU HLDGS LTD	ORD SHS CL A	G6683N103	169	16,294	SH		SOLE		0	0	16,294
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	246	2,860	SH		SOLE		0	0	2,860
NVENT ELECTRIC PLC	SHS	G6700G107	473	6,932	SH		SOLE		0	0	6,932
NVIDIA CORPORATION	COM	67066G104	14,905	110,989	SH		SOLE		0	0	110,989
OLD DOMINION FREIGHT LINE IN	COM	679580100	332	1,879	SH		SOLE		0	0	1,879
OLD NATL BANCORP IND	COM	680033107	750	34,554	SH		SOLE		0	0	34,554
ONEOK INC NEW	COM	682680103	755	7,517	SH		SOLE		0	0	7,517
ORACLE CORP	COM	68389X105	954	5,723	SH		SOLE		0	0	5,723
OTTER TAIL CORP	COM	689648103	1,822	24,681	SH		SOLE		0	0	24,681
PACER FDS TR	GLOBL CASH ETF	69374H709	279	8,282	SH		SOLE		0	0	8,282
PACER FDS TR	TRENDP US LAR CP	69374H105	327	6,122	SH		SOLE		0	0	6,122
PALANTIR TECHNOLOGIES INC	CL A	69608A108	722	9,547	SH		SOLE		0	0	9,547
PALO ALTO NETWORKS INC	COM	697435105	363	1,995	SH		SOLE		0	0	1,995
PARAGON 28 INC	COM	69913P105	233	22,575	SH		SOLE		0	0	22,575
PARKER-HANNIFIN CORP	COM	701094104	956	1,503	SH		SOLE		0	0	1,503
PAYPAL HLDGS INC	COM	70450Y103	474	5,557	SH		SOLE		0	0	5,557
PENTAIR PLC	SHS	G7S00T104	317	3,147	SH		SOLE		0	0	3,147
PEPSICO INC	COM	713448108	792	5,172	SH		SOLE		0	0	5,172
PFIZER INC	COM	717081103	982	36,999	SH		SOLE		0	0	36,999
PHILIP MORRIS INTL INC	COM	718172109	378	3,144	SH		SOLE		0	0	3,144
PHILLIPS 66	COM	718546104	312	2,736	SH		SOLE		0	0	2,736
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,135	34,525	SH		SOLE		0	0	34,525
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	891	9,345	SH		SOLE		0	0	9,345
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,055	40,499	SH		SOLE		0	0	40,499
PINNACLE FINL PARTNERS INC	COM	72346Q104	434	3,797	SH		SOLE		0	0	3,797
PNC FINL SVCS GROUP INC	COM	693475105	330	1,709	SH		SOLE		0	0	1,709
POOL CORP	COM	73278L105	287	843	SH		SOLE		0	0	843
PROCTER AND GAMBLE CO	COM	742718109	4,339	25,879	SH		SOLE		0	0	25,879
PROGRESSIVE CORP	COM	743315103	765	3,192	SH		SOLE		0	0	3,192
PROLOGIS INC.	COM	74340W103	477	4,511	SH		SOLE		0	0	4,511
PROSHARES TR	S&P 500 DV ARIST	74348A467	236	2,368	SH		SOLE		0	0	2,368
PRUDENTIAL FINL INC	COM	744320102	222	1,870	SH		SOLE		0	0	1,870
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	309	3,657	SH		SOLE		0	0	3,657
QUALCOMM INC	COM	747525103	688	4,477	SH		SOLE		0	0	4,477
QUEST DIAGNOSTICS INC	COM	74834L100	238	1,577	SH		SOLE		0	0	1,577
REALTY INCOME CORP	COM	756109104	254	4,749	SH		SOLE		0	0	4,749
REPUBLIC SVCS INC	COM	760759100	200	992	SH		SOLE		0	0	992
ROLLINS INC	COM	775711104	590	12,721	SH		SOLE		0	0	12,721
ROPER TECHNOLOGIES INC	COM	776696106	471	906	SH		SOLE		0	0	906
ROYAL CARIBBEAN GROUP	COM	V7780T103	243	1,054	SH		SOLE		0	0	1,054
RTX CORPORATION	COM	75513E101	372	3,218	SH		SOLE		0	0	3,218
S&P GLOBAL INC	COM	78409V104	247	497	SH		SOLE		0	0	497
SALESFORCE INC	COM	79466L302	1,027	3,073	SH		SOLE		0	0	3,073
SAP SE	SPON ADR	803054204	350	1,421	SH		SOLE		0	0	1,421
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	458	20,750	SH		SOLE		0	0	20,750
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,181	42,371	SH		SOLE		0	0	42,371
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,361	49,832	SH		SOLE		0	0	49,832
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	774	29,057	SH		SOLE		0	0	29,057
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	227	9,425	SH		SOLE		0	0	9,425
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,696	118,755	SH		SOLE		0	0	118,755
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,280	93,873	SH		SOLE		0	0	93,873
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,741	144,819	SH		SOLE		0	0	144,819
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,373	290,456	SH		SOLE		0	0	290,456
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	811	23,636	SH		SOLE		0	0	23,636
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,999	176,170	SH		SOLE		0	0	176,170
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,536	163,711	SH		SOLE		0	0	163,711
SCHWAB STRATEGIC TR	US REIT ETF	808524847	348	16,523	SH		SOLE		0	0	16,523
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,146	44,323	SH		SOLE		0	0	44,323
SCIENCE APPLICATIONS INTL CO	COM	808625107	300	2,687	SH		SOLE		0	0	2,687
SEA LTD	SPONSORD ADS	81141R100	301	2,833	SH		SOLE		0	0	2,833
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,907	8,201	SH		SOLE		0	0	8,201
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	942	12,449	SH		SOLE		0	0	12,449
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	855	17,695	SH		SOLE		0	0	17,695
SELECT SECTOR SPDR TR	INDL	81369Y704	648	4,920	SH		SOLE		0	0	4,920
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	397	1,770	SH		SOLE		0	0	1,770
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,017	12,934	SH		SOLE		0	0	12,934
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,129	8,209	SH		SOLE		0	0	8,209
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	310	3,197	SH		SOLE		0	0	3,197
SELECT SECTOR SPDR TR	ENERGY	81369Y506	423	4,935	SH		SOLE		0	0	4,935
SERVICENOW INC	COM	81762P102	521	491	SH		SOLE		0	0	491
SHERWIN WILLIAMS CO	COM	824348106	808	2,377	SH		SOLE		0	0	2,377
SHOPIFY INC	CL A	82509L107	331	3,109	SH		SOLE		0	0	3,109
SONY GROUP CORP	SPONSORED ADR	835699307	241	11,384	SH		SOLE		0	0	11,384
SOUTHERN CO	COM	842587107	658	7,990	SH		SOLE		0	0	7,990
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	209	490	SH		SOLE		0	0	490
SPDR GOLD TR	GOLD SHS	78463V107	3,366	13,901	SH		SOLE		0	0	13,901
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,248	214,948	SH		SOLE		0	0	214,948
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,177	766,967	SH		SOLE		0	0	766,967
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,075	21,606	SH		SOLE		0	0	21,606
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,322	10,788	SH		SOLE		0	0	10,788
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	838	1,471	SH		SOLE		0	0	1,471
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,842	23,650	SH		SOLE		0	0	23,650
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,000	10,936	SH		SOLE		0	0	10,936
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	867	33,883	SH		SOLE		0	0	33,883
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,810	392,555	SH		SOLE		0	0	392,555
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,888	286,910	SH		SOLE		0	0	286,910
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,380	15,704	SH		SOLE		0	0	15,704
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,414	27,656	SH		SOLE		0	0	27,656
SPDR SER TR	S&P 400 MDCP GRW	78464A821	394	4,537	SH		SOLE		0	0	4,537
SPDR SER TR	S&P 600 SMCP GRW	78464A201	243	2,688	SH		SOLE		0	0	2,688
SPDR SER TR	S&P DIVID ETF	78464A763	672	5,089	SH		SOLE		0	0	5,089
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,913	26,775	SH		SOLE		0	0	26,775
SPDR SER TR	PORTFOLIO S&P400	78464A847	23,735	433,993	SH		SOLE		0	0	433,993
SPDR SER TR	PORTFOLIO S&P500	78464A854	73,843	1,071,126	SH		SOLE		0	0	1,071,126
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,024	83,595	SH		SOLE		0	0	83,595
SPDR SER TR	PRTFLO S&P500 HI	78468R788	778	17,997	SH		SOLE		0	0	17,997
SPDR SER TR	PORTFLI TIPS ETF	78464A656	200	7,912	SH		SOLE		0	0	7,912
SPDR SER TR	S&P 400 MDCP VAL	78464A839	500	6,239	SH		SOLE		0	0	6,239
SPDR SER TR	S&P 600 SMCP VAL	78464A300	237	2,715	SH		SOLE		0	0	2,715
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	278	6,087	SH		SOLE		0	0	6,087
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	244	12,125	SH		SOLE		0	0	12,125
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	369	38,220	SH		SOLE		0	0	38,220
STARBUCKS CORP	COM	855244109	294	3,223	SH		SOLE		0	0	3,223
STEEL DYNAMICS INC	COM	858119100	527	4,605	SH		SOLE		0	0	4,605
STERIS PLC	SHS USD	G8473T100	411	2,001	SH		SOLE		0	0	2,001
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	14,602	590,756	SH		SOLE		0	0	590,756
STRYKER CORPORATION	COM	863667101	475	1,320	SH		SOLE		0	0	1,320
SYSCO CORP	COM	871829107	473	6,182	SH		SOLE		0	0	6,182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	790	4,000	SH		SOLE		0	0	4,000
TARGA RES CORP	COM	87612G101	447	2,505	SH		SOLE		0	0	2,505
TARGET CORP	COM	87612E106	226	1,670	SH		SOLE		0	0	1,670
TESLA INC	COM	88160R101	3,304	8,181	SH		SOLE		0	0	8,181
THE CIGNA GROUP	COM	125523100	506	1,832	SH		SOLE		0	0	1,832
THE TRADE DESK INC	COM CL A	88339J105	236	2,004	SH		SOLE		0	0	2,004
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	4,157	246,125	SH		SOLE		0	0	246,125
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,994	82,362	SH		SOLE		0	0	82,362
TIMOTHY PLAN	U S SM CP CORE	887432342	3,857	98,782	SH		SOLE		0	0	98,782
TJX COS INC NEW	COM	872540109	412	3,408	SH		SOLE		0	0	3,408
T-MOBILE US INC	COM	872590104	1,309	5,929	SH		SOLE		0	0	5,929
TRANE TECHNOLOGIES PLC	SHS	G8994E103	948	2,567	SH		SOLE		0	0	2,567
TRAVELERS COMPANIES INC	COM	89417E109	247	1,024	SH		SOLE		0	0	1,024
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	1,092	49,624	SH		SOLE		0	0	49,624
TYLER TECHNOLOGIES INC	COM	902252105	498	863	SH		SOLE		0	0	863
UBS GROUP AG	SHS	H42097107	236	7,793	SH		SOLE		0	0	7,793
UNIFIED SER TR	ONEASCENT CORE P	90470L519	84,756	3,763,651	SH		SOLE		0	0	3,763,651
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	23,928	817,693	SH		SOLE		0	0	817,693
UNIFIED SER TR	ONEASCENT INTL	90470L444	64,637	1,986,192	SH		SOLE		0	0	1,986,192
UNIFIED SER TR	ONEASCENT LARGE	90470L527	63,287	2,128,265	SH		SOLE		0	0	2,128,265
UNIFIED SER TR	ONEASCENT SMALL	90470L295	15,074	552,577	SH		SOLE		0	0	552,577
UNION PAC CORP	COM	907818108	416	1,824	SH		SOLE		0	0	1,824
UNITED PARCEL SERVICE INC	CL B	911312106	324	2,571	SH		SOLE		0	0	2,571
UNITEDHEALTH GROUP INC	COM	91324P102	2,428	4,800	SH		SOLE		0	0	4,800
US BANCORP DEL	COM NEW	902973304	498	10,403	SH		SOLE		0	0	10,403
VALERO ENERGY CORP	COM	91913Y100	367	2,997	SH		SOLE		0	0	2,997
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,184	4,889	SH		SOLE		0	0	4,889
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,780	69,940	SH		SOLE		0	0	69,940
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	467	8,994	SH		SOLE		0	0	8,994
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	234	2,015	SH		SOLE		0	0	2,015
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	265	723	SH		SOLE		0	0	723
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	698	6,578	SH		SOLE		0	0	6,578
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,846	114,475	SH		SOLE		0	0	114,475
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,819	39,199	SH		SOLE		0	0	39,199
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	979	19,952	SH		SOLE		0	0	19,952
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,692	30,216	SH		SOLE		0	0	30,216
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,743	33,100	SH		SOLE		0	0	33,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,085	126,361	SH		SOLE		0	0	126,361
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,673	43,730	SH		SOLE		0	0	43,730
VANGUARD INDEX FDS	VALUE ETF	922908744	2,083	12,302	SH		SOLE		0	0	12,302
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,796	49,091	SH		SOLE		0	0	49,091
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,141	5,216	SH		SOLE		0	0	5,216
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	365	1,843	SH		SOLE		0	0	1,843
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,301	8,218	SH		SOLE		0	0	8,218
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	939	3,700	SH		SOLE		0	0	3,700
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,152	19,102	SH		SOLE		0	0	19,102
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,075	18,731	SH		SOLE		0	0	18,731
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,031	23,413	SH		SOLE		0	0	23,413
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	448	3,910	SH		SOLE		0	0	3,910
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	228	1,937	SH		SOLE		0	0	1,937
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,681	34,714	SH		SOLE		0	0	34,714
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	260	5,192	SH		SOLE		0	0	5,192
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,205	469,048	SH		SOLE		0	0	469,048
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,527	250,310	SH		SOLE		0	0	250,310
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,483	98,886	SH		SOLE		0	0	98,886
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,099	38,609	SH		SOLE		0	0	38,609
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,951	25,283	SH		SOLE		0	0	25,283
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,223	139,538	SH		SOLE		0	0	139,538
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,949	61,665	SH		SOLE		0	0	61,665
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,515	51,064	SH		SOLE		0	0	51,064
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	347	5,492	SH		SOLE		0	0	5,492
VANGUARD WORLD FD	INF TECH ETF	92204A702	269	433	SH		SOLE		0	0	433
VERISK ANALYTICS INC	COM	92345Y106	410	1,487	SH		SOLE		0	0	1,487
VERIZON COMMUNICATIONS INC	COM	92343V104	583	14,587	SH		SOLE		0	0	14,587
VISA INC	COM CL A	92826C839	2,530	8,005	SH		SOLE		0	0	8,005
VISTRA CORP	COM	92840M102	370	2,683	SH		SOLE		0	0	2,683
VIZSLA SILVER CORP	COM NEW	92859G608	17	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	2,605	28,799	SH		SOLE		0	0	28,799
WASTE CONNECTIONS INC	COM	94106B101	579	3,375	SH		SOLE		0	0	3,375
WASTE MGMT INC DEL	COM	94106L109	1,269	6,287	SH		SOLE		0	0	6,287
WEC ENERGY GROUP INC	COM	92939U106	209	2,220	SH		SOLE		0	0	2,220
WELLS FARGO CO NEW	COM	949746101	1,854	26,389	SH		SOLE		0	0	26,389
WEST PHARMACEUTICAL SVSC INC	COM	955306105	251	765	SH		SOLE		0	0	765
WHEATON PRECIOUS METALS CORP	COM	962879102	396	7,041	SH		SOLE		0	0	7,041
WILLIAMS COS INC	COM	969457100	573	10,586	SH		SOLE		0	0	10,586
WINMARK CORP	COM	974250102	466	1,184	SH		SOLE		0	0	1,184
WISDOMTREE TR	INDIA ERNGS FD	97717W422	689	15,219	SH		SOLE		0	0	15,219
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	342	3,097	SH		SOLE		0	0	3,097
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,242	15,348	SH		SOLE		0	0	15,348
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	650	34,526	SH		SOLE		0	0	34,526
WISDOMTREE TR	GLB US QTLY DIV	97717W844	209	5,790	SH		SOLE		0	0	5,790
WISDOMTREE TR	US LARGECAP DIVD	97717W307	365	4,696	SH		SOLE		0	0	4,696
WORKDAY INC	CL A	98138H101	407	1,576	SH		SOLE		0	0	1,576
XCEL ENERGY INC	COM	98389B100	257	3,811	SH		SOLE		0	0	3,811