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 |
3M CO | COM | 88579Y101 | 440 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ABBOTT LABS | COM | 002824100 | 440 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ABBVIE INC | COM | 00287Y109 | 1,627 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 265 | 68,260 | SH | SOLE | 0 | 0 | 68,260 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 156 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 424 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ADOBE INC | COM | 00724F101 | 1,014 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 766 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,352 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 753 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
AMAZON COM INC | COM | 023135106 | 2,829 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,516 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 803 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 473 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 250 | 657 | SH | SOLE | 0 | 0 | 657 | ||
AMGEN INC | COM | 031162100 | 560 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
APPLE INC | COM | 037833100 | 7,550 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | ||
APPLIED MATLS INC | COM | 038222105 | 448 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
APTIV PLC | SHS | G6095L109 | 299 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 413 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 375 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AT&T INC | COM | 00206R102 | 718 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
AUTODESK INC | COM | 052769106 | 416 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
BANK AMERICA CORP | COM | 060505104 | 895 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,593 | 52,414 | SH | SOLE | 0 | 0 | 52,414 | ||
BARCLAYS PLC | ADR | 06738E204 | 105 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,409 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 169 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
BLACKSTONE INC | COM | 09260D107 | 281 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
BOEING CO | COM | 097023105 | 573 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 447 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
BROADCOM INC | COM | 11135F101 | 532 | 477 | SH | SOLE | 0 | 0 | 477 | ||
BRUKER CORP | COM | 116794108 | 226 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 313 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 216 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,342 | 129,514 | SH | SOLE | 0 | 0 | 129,514 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 262 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
CATERPILLAR INC | COM | 149123101 | 2,998 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
CDW CORP | COM | 12514G108 | 536 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 757 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CINCINNATI FINL CORP | COM | 172062101 | 229 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
CITIGROUP INC | COM NEW | 172967424 | 238 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
CME GROUP INC | COM | 12572Q105 | 247 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
COCA COLA CO | COM | 191216100 | 587 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 940 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 605 | 28,997 | SH | SOLE | 0 | 0 | 28,997 | ||
COMCAST CORP NEW | CL A | 20030N101 | 649 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
CONOCOPHILLIPS | COM | 20825C104 | 374 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
CORTEVA INC | COM | 22052L104 | 204 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 928 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CSX CORP | COM | 126408103 | 416 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
CUMMINS INC | COM | 231021106 | 217 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CVS HEALTH CORP | COM | 126650100 | 522 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
D R HORTON INC | COM | 23331A109 | 413 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
DATADOG INC | CL A COM | 23804L103 | 262 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,832 | 49,542 | SH | SOLE | 0 | 0 | 49,542 | ||
DEERE & CO | COM | 244199105 | 1,506 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 287 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 246 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
DISNEY WALT CO | COM | 254687106 | 638 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 234 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
DOW INC | COM | 260557103 | 290 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 694 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 225 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 388 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
EATON CORP PLC | SHS | G29183103 | 681 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 335 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 439 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ELI LILLY & CO | COM | 532457108 | 1,171 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 208 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ENTEGRIS INC | COM | 29362U104 | 402 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
EOG RES INC | COM | 26875P101 | 211 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
EQUINIX INC | COM | 29444U700 | 473 | 587 | SH | SOLE | 0 | 0 | 587 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,157 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
FEDEX CORP | COM | 31428X106 | 587 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 489 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,575 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,252 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,770 | 128,639 | SH | SOLE | 0 | 0 | 128,639 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 2,431 | 120,583 | SH | SOLE | 0 | 0 | 120,583 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 761 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 518 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 476 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 405 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 969 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 727 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 211 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,475 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 296 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,032 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,141 | 76,724 | SH | SOLE | 0 | 0 | 76,724 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 226 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 654 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 232 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,375 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,435 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 438 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 425 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,527 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 902 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 212 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
FORD MTR CO DEL | COM | 345370860 | 610 | 50,007 | SH | SOLE | 0 | 0 | 50,007 | ||
FRANKLIN ELEC INC | COM | 353514102 | 206 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FS KKR CAP CORP | COM | 302635206 | 254 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 512 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
GARTNER INC | COM | 366651107 | 210 | 465 | SH | SOLE | 0 | 0 | 465 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 734 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
GENERAL MTRS CO | COM | 37045V100 | 416 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
GILEAD SCIENCES INC | COM | 375558103 | 460 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
GLADSTONE LD CORP | COM | 376549101 | 170 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 259 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 275 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 180 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 224 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 560 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
HOME DEPOT INC | COM | 437076102 | 1,472 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 351 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 278 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
HUMANA INC | COM | 444859102 | 218 | 477 | SH | SOLE | 0 | 0 | 477 | ||
IDEXX LABS INC | COM | 45168D104 | 221 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 327 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
INTEL CORP | COM | 458140100 | 354 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
INTUIT | COM | 461202103 | 250 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,422 | 51,275 | SH | SOLE | 0 | 0 | 51,275 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 477 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 353 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 6,341 | 254,507 | SH | SOLE | 0 | 0 | 254,507 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,434 | 180,729 | SH | SOLE | 0 | 0 | 180,729 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,973 | 125,152 | SH | SOLE | 0 | 0 | 125,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 201 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,541 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 841 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,066 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,013 | 50,505 | SH | SOLE | 0 | 0 | 50,505 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 235 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 978 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,049 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 811 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 813 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,138 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,404 | 42,039 | SH | SOLE | 0 | 0 | 42,039 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 362 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 336 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,988 | 376,709 | SH | SOLE | 0 | 0 | 376,709 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 393 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 426 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 311 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,702 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 207 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 338 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,161 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,542 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 289 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,502 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
KLA CORP | COM NEW | 482480100 | 568 | 978 | SH | SOLE | 0 | 0 | 978 | ||
KROGER CO | COM | 501044101 | 307 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 3 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
LAM RESEARCH CORP | COM | 512807108 | 249 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,148 | 41,498 | SH | SOLE | 0 | 0 | 41,498 | ||
LINDE PLC | SHS | G54950103 | 335 | 815 | SH | SOLE | 0 | 0 | 815 | ||
LITHIA MTRS INC | COM | 536797103 | 556 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407 | 899 | SH | SOLE | 0 | 0 | 899 | ||
LOWES COS INC | COM | 548661107 | 1,201 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 238 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
MARATHON PETE CORP | COM | 56585A102 | 541 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,066 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MCDONALDS CORP | COM | 580135101 | 929 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
MCKESSON CORP | COM | 58155Q103 | 596 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MERCK & CO INC | COM | 58933Y105 | 1,107 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,195 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 416 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 216 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
MICROSOFT CORP | COM | 594918104 | 6,709 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
MSCI INC | COM | 55354G100 | 246 | 434 | SH | SOLE | 0 | 0 | 434 | ||
NETFLIX INC | COM | 64110L106 | 362 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 327 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 580 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,275 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,699 | 134,650 | SH | SOLE | 0 | 0 | 134,650 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,693 | 57,340 | SH | SOLE | 0 | 0 | 57,340 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,813 | 106,848 | SH | SOLE | 0 | 0 | 106,848 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 336 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 624 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 298 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
NOVANTA INC | COM | 67000B104 | 206 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
NOVO-NORDISK A S | ADR | 670100205 | 349 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 203 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
NUCOR CORP | COM | 670346105 | 447 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 236 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 629 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,754 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 701 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
OLD NATL BANCORP IND | COM | 680033107 | 620 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
ORACLE CORP | COM | 68389X105 | 428 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
OTTER TAIL CORP | COM | 689648103 | 3,127 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
PACCAR INC | COM | 693718108 | 231 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 298 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 675 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 472 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
PENTAIR PLC | SHS | G7S00T104 | 351 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
PEPSICO INC | COM | 713448108 | 802 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
PFIZER INC | COM | 717081103 | 709 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PHILLIPS 66 | COM | 718546104 | 770 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 373 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
POOL CORP | COM | 73278L105 | 543 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,792 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
PROLOGIS INC. | COM | 74340W103 | 679 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
QUALCOMM INC | COM | 747525103 | 321 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
REALTY INCOME CORP | COM | 756109104 | 274 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ROLLINS INC | COM | 775711104 | 204 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 841 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 231 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
RTX CORPORATION | COM | 75513E101 | 281 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SALESFORCE INC | COM | 79466L302 | 677 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SAP SE | SPON ADR | 803054204 | 308 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,142 | 60,185 | SH | SOLE | 0 | 0 | 60,185 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 253 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,433 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,139 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,374 | 72,362 | SH | SOLE | 0 | 0 | 72,362 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 387 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 937 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 687 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,389 | 78,843 | SH | SOLE | 0 | 0 | 78,843 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,600 | 124,456 | SH | SOLE | 0 | 0 | 124,456 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 941 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,966 | 65,927 | SH | SOLE | 0 | 0 | 65,927 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 338 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 325 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,339 | 74,118 | SH | SOLE | 0 | 0 | 74,118 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 739 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,098 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,605 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,650 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 305 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
SEMPRA | COM | 816851109 | 207 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
SHELL PLC | SPON ADS | 780259305 | 206 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 789 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SNOWFLAKE INC | CL A | 833445109 | 218 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 244 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SOUTHERN CO | COM | 842587107 | 455 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,859 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,724 | 697,570 | SH | SOLE | 0 | 0 | 697,570 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,263 | 205,114 | SH | SOLE | 0 | 0 | 205,114 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,136 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,661 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 581 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,637 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 284 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 522 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,506 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 858 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,289 | 557,306 | SH | SOLE | 0 | 0 | 557,306 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 248 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 595 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,043 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 324 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,412 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 78,914 | 1,411,704 | SH | SOLE | 0 | 0 | 1,411,704 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,394 | 57,081 | SH | SOLE | 0 | 0 | 57,081 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 32,157 | 660,047 | SH | SOLE | 0 | 0 | 660,047 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,326 | 434,460 | SH | SOLE | 0 | 0 | 434,460 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 378 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 237 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 594 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 481 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,425 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
STEEL DYNAMICS INC | COM | 858119100 | 557 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
STERIS PLC | SHS USD | G8473T100 | 326 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SYNOPSYS INC | COM | 871607107 | 539 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SYSCO CORP | COM | 871829107 | 793 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 343 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
TARGA RES CORP | COM | 87612G101 | 387 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
TESLA INC | COM | 88160R101 | 1,238 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
THE CIGNA GROUP | COM | 125523100 | 346 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 218 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,501 | 42,417 | SH | SOLE | 0 | 0 | 42,417 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 11,937 | 360,447 | SH | SOLE | 0 | 0 | 360,447 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 211 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
TJX COS INC NEW | COM | 872540109 | 721 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
T-MOBILE US INC | COM | 872590104 | 229 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 824 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
TREX CO INC | COM | 89531P105 | 289 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,310 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
UBS GROUP AG | SHS | H42097107 | 247 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 26,815 | 901,165 | SH | SOLE | 0 | 0 | 901,165 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 33,891 | 1,353,750 | SH | SOLE | 0 | 0 | 1,353,750 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 68,841 | 2,988,319 | SH | SOLE | 0 | 0 | 2,988,319 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 37,327 | 1,204,438 | SH | SOLE | 0 | 0 | 1,204,438 | ||
UNION PAC CORP | COM | 907818108 | 301 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 456 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,689 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
US BANCORP DEL | COM NEW | 902973304 | 220 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 365 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,055 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 465 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 190 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,262 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,217 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,327 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,654 | 44,913 | SH | SOLE | 0 | 0 | 44,913 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,742 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,140 | 59,845 | SH | SOLE | 0 | 0 | 59,845 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,135 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,259 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,504 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,015 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,475 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,672 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 302 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 806 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,365 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,522 | 53,103 | SH | SOLE | 0 | 0 | 53,103 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 742 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,147 | 390,212 | SH | SOLE | 0 | 0 | 390,212 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,151 | 283,666 | SH | SOLE | 0 | 0 | 283,666 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,568 | 84,897 | SH | SOLE | 0 | 0 | 84,897 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,546 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,654 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,889 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,651 | 55,340 | SH | SOLE | 0 | 0 | 55,340 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,915 | 205,277 | SH | SOLE | 0 | 0 | 205,277 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 277 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 306 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VIATRIS INC | COM | 92556V106 | 165 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
VISA INC | COM CL A | 92826C839 | 1,653 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WALMART INC | COM | 931142103 | 792 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 718 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 810 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 290 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,233 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
WILLIAMS COS INC | COM | 969457100 | 484 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 312 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 214 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
XP INC | CL A | G98239109 | 351 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 156 | 10,324 | SH | SOLE | 0 | 0 | 10,324 |