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 | 388 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ABBOTT LABS | COM | 002824100 | 500 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ABBVIE INC | COM | 00287Y109 | 1,735 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 519 | 131,170 | SH | SOLE | 0 | 0 | 131,170 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 145 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ADOBE INC | COM | 00724F101 | 657 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 985 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
AFLAC INC | COM | 001055102 | 300 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
AIRBNB INC | COM CL A | 009066101 | 200 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALLSTATE CORP | COM | 020002101 | 246 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,497 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 880 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
AMAZON COM INC | COM | 023135106 | 3,300 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,511 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 817 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 483 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 322 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 270 | 616 | SH | SOLE | 0 | 0 | 616 | ||
AMGEN INC | COM | 031162100 | 281 | 988 | SH | SOLE | 0 | 0 | 988 | ||
APPLE INC | COM | 037833100 | 6,658 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
APPLIED MATLS INC | COM | 038222105 | 469 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ARISTA NETWORKS INC | COM | 040413106 | 258 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 414 | 427 | SH | SOLE | 0 | 0 | 427 | ||
AT&T INC | COM | 00206R102 | 710 | 40,338 | SH | SOLE | 0 | 0 | 40,338 | ||
AUTODESK INC | COM | 052769106 | 412 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BANK AMERICA CORP | COM | 060505104 | 1,030 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,758 | 56,534 | SH | SOLE | 0 | 0 | 56,534 | ||
BARCLAYS PLC | ADR | 06738E204 | 135 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
BECTON DICKINSON & CO | COM | 075887109 | 240 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,430 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 165 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
BLACKSTONE INC | COM | 09260D107 | 272 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
BOEING CO | COM | 097023105 | 365 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 403 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BP PLC | SPONSORED ADR | 055622104 | 297 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
BROADCOM INC | COM | 11135F101 | 340 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BRUKER CORP | COM | 116794108 | 305 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 223 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 344 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,848 | 98,902 | SH | SOLE | 0 | 0 | 98,902 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 435 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 334 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
CATERPILLAR INC | COM | 149123101 | 4,128 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
CDW CORP | COM | 12514G108 | 655 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CHEVRON CORP NEW | COM | 166764100 | 736 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
CINCINNATI FINL CORP | COM | 172062101 | 261 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
CITIGROUP INC | COM NEW | 172967424 | 275 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
CME GROUP INC | COM | 12572Q105 | 238 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
CMS ENERGY CORP | COM | 125896100 | 202 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
COCA COLA CO | COM | 191216100 | 601 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 587 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
COMCAST CORP NEW | CL A | 20030N101 | 554 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 256 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
CORTEVA INC | COM | 22052L104 | 314 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,262 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CSX CORP | COM | 126408103 | 542 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
CUMMINS INC | COM | 231021106 | 251 | 852 | SH | SOLE | 0 | 0 | 852 | ||
CVS HEALTH CORP | COM | 126650100 | 561 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
D R HORTON INC | COM | 23331A109 | 555 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
DATADOG INC | CL A COM | 23804L103 | 435 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,454 | 59,967 | SH | SOLE | 0 | 0 | 59,967 | ||
DEERE & CO | COM | 244199105 | 1,520 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 374 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
DISNEY WALT CO | COM | 254687106 | 815 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 670 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 208 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 426 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
EATON CORP PLC | SHS | G29183103 | 907 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 388 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 348 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ELI LILLY & CO | COM | 532457108 | 1,384 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 239 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
EMERSON ELEC CO | COM | 291011104 | 360 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ENTEGRIS INC | COM | 29362U104 | 458 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
EQUINIX INC | COM | 29444U700 | 580 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 319 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,385 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
FEDEX CORP | COM | 31428X106 | 570 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 565 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
FERRARI N V | COM | N3167Y103 | 237 | 543 | SH | SOLE | 0 | 0 | 543 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,649 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,827 | 150,132 | SH | SOLE | 0 | 0 | 150,132 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,488 | 128,602 | SH | SOLE | 0 | 0 | 128,602 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 897 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 857 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 224 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,234 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 638 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 581 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 530 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 888 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 216 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 200 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 792 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,119 | 59,768 | SH | SOLE | 0 | 0 | 59,768 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,256 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 497 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 223 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 413 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,777 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,114 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,754 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 537 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,725 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,099 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
FORD MTR CO DEL | COM | 345370860 | 640 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | ||
FRANKLIN ELEC INC | COM | 353514102 | 227 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FS KKR CAP CORP | COM | 302635206 | 226 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 697 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 381 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
GENERAL MTRS CO | COM | 37045V100 | 505 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
GILEAD SCIENCES INC | COM | 375558103 | 280 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
GLADSTONE LD CORP | COM | 376549101 | 157 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 897 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 313 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 197 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 223 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 619 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
HOME DEPOT INC | COM | 437076102 | 2,087 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 368 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
IDEX CORP | COM | 45167R104 | 245 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
IDEXX LABS INC | COM | 45168D104 | 268 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 364 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 74741A106 | 654 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
INTEL CORP | COM | 458140100 | 249 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 755 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
INTUIT | COM | 461202103 | 270 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 872 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,428 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 499 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 434 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 6,596 | 266,189 | SH | SOLE | 0 | 0 | 266,189 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,747 | 195,040 | SH | SOLE | 0 | 0 | 195,040 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,979 | 126,418 | SH | SOLE | 0 | 0 | 126,418 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 266 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,660 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,338 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
IRON MTN INC DEL | COM | 46284V101 | 316 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 339 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,226 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,206 | 54,654 | SH | SOLE | 0 | 0 | 54,654 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,168 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 700 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 309 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 221 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 847 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 203 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 858 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 224 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 211 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 439 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,878 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,725 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,203 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 285 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 395 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,395 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,120 | 213,850 | SH | SOLE | 0 | 0 | 213,850 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,287 | 141,491 | SH | SOLE | 0 | 0 | 141,491 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,241 | 142,726 | SH | SOLE | 0 | 0 | 142,726 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 415 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 221 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 345 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 473 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 457 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,547 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 282 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,824 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
KEYCORP | COM | 493267108 | 393 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 237 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
KLA CORP | COM NEW | 482480100 | 603 | 863 | SH | SOLE | 0 | 0 | 863 | ||
KROGER CO | COM | 501044101 | 337 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 5 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
LAM RESEARCH CORP | COM | 512807108 | 411 | 422 | SH | SOLE | 0 | 0 | 422 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,273 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
LINDE PLC | SHS | G54950103 | 401 | 864 | SH | SOLE | 0 | 0 | 864 | ||
LITHIA MTRS INC | COM | 536797103 | 494 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 399 | 872 | SH | SOLE | 0 | 0 | 872 | ||
LOWES COS INC | COM | 548661107 | 1,102 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 300 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MANULIFE FINL CORP | COM | 56501R106 | 208 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
MARATHON PETE CORP | COM | 56585A102 | 654 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 374 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,135 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
MCDONALDS CORP | COM | 580135101 | 843 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
MCKESSON CORP | COM | 58155Q103 | 495 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
MERCK & CO INC | COM | 58933Y105 | 1,416 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
META PLATFORMS INC | CL A | 30303M102 | 715 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 305 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 222 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
MICROSOFT CORP | COM | 594918104 | 7,094 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
MONDAY COM LTD | SHS | M7S64H106 | 210 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MSCI INC | COM | 55354G100 | 302 | 539 | SH | SOLE | 0 | 0 | 539 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 75 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
NETFLIX INC | COM | 64110L106 | 451 | 742 | SH | SOLE | 0 | 0 | 742 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 351 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 572 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,751 | 91,644 | SH | SOLE | 0 | 0 | 91,644 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 19,367 | 497,749 | SH | SOLE | 0 | 0 | 497,749 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,251 | 113,087 | SH | SOLE | 0 | 0 | 113,087 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 5,825 | 161,756 | SH | SOLE | 0 | 0 | 161,756 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 362 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 2,244 | 74,680 | SH | SOLE | 0 | 0 | 74,680 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 1,585 | 51,825 | SH | SOLE | 0 | 0 | 51,825 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
NOVO-NORDISK A S | ADR | 670100205 | 487 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 289 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
NUCOR CORP | COM | 670346105 | 465 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 254 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 749 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,349 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 836 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
OLD NATL BANCORP IND | COM | 680033107 | 643 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | ||
ORACLE CORP | COM | 68389X105 | 610 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
OTTER TAIL CORP | COM | 689648103 | 2,614 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | ||
PACCAR INC | COM | 693718108 | 276 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 329 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 236 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 391 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 559 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
PENTAIR PLC | SHS | G7S00T104 | 397 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
PEPSICO INC | COM | 713448108 | 792 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
PFIZER INC | COM | 717081103 | 649 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PHILLIPS 66 | COM | 718546104 | 791 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
POOL CORP | COM | 73278L105 | 647 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,041 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
PROLOGIS INC. | COM | 74340W103 | 580 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 240 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
QUALCOMM INC | COM | 747525103 | 850 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
REALTY INCOME CORP | COM | 756109104 | 249 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ROLLINS INC | COM | 775711104 | 296 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 890 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 246 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
RTX CORPORATION | COM | 75513E101 | 235 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
SALESFORCE INC | COM | 79466L302 | 745 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
SAP SE | SPON ADR | 803054204 | 365 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 219 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,168 | 68,868 | SH | SOLE | 0 | 0 | 68,868 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,963 | 127,183 | SH | SOLE | 0 | 0 | 127,183 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 858 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,166 | 63,437 | SH | SOLE | 0 | 0 | 63,437 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 379 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,503 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,673 | 70,423 | SH | SOLE | 0 | 0 | 70,423 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 673 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 831 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,287 | 70,226 | SH | SOLE | 0 | 0 | 70,226 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,079 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 354 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,736 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,056 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,330 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 717 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 321 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,235 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 327 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
SHELL PLC | SPON ADS | 780259305 | 224 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 910 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 247 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 222 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SOUTHERN CO | COM | 842587107 | 458 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,230 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,216 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,167 | 253,306 | SH | SOLE | 0 | 0 | 253,306 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,036 | 865,968 | SH | SOLE | 0 | 0 | 865,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,901 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 605 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,213 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 428 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 234 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 568 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 78,296 | 1,272,484 | SH | SOLE | 0 | 0 | 1,272,484 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,492 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,632 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 860 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,215 | 353,506 | SH | SOLE | 0 | 0 | 353,506 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,574 | 497,384 | SH | SOLE | 0 | 0 | 497,384 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,226 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,917 | 72,953 | SH | SOLE | 0 | 0 | 72,953 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 568 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 211 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,696 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 29,044 | 544,499 | SH | SOLE | 0 | 0 | 544,499 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 848 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 297 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 467 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 221 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
STEEL DYNAMICS INC | COM | 858119100 | 659 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
STERIS PLC | SHS USD | G8473T100 | 354 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SYNOPSYS INC | COM | 871607107 | 457 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SYSCO CORP | COM | 871829107 | 673 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
TARGA RES CORP | COM | 87612G101 | 434 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
TESLA INC | COM | 88160R101 | 845 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
THE CIGNA GROUP | COM | 125523100 | 546 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 8,610 | 238,042 | SH | SOLE | 0 | 0 | 238,042 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 5,749 | 156,696 | SH | SOLE | 0 | 0 | 156,696 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 308 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
TJX COS INC NEW | COM | 872540109 | 586 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
T-MOBILE US INC | COM | 872590104 | 421 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 204 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,208 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
TREX CO INC | COM | 89531P105 | 325 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 822 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,642 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
UBS GROUP AG | SHS | H42097107 | 264 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 76,605 | 3,363,763 | SH | SOLE | 0 | 0 | 3,363,763 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 20,402 | 680,711 | SH | SOLE | 0 | 0 | 680,711 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 51,002 | 1,587,267 | SH | SOLE | 0 | 0 | 1,587,267 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 56,922 | 2,081,255 | SH | SOLE | 0 | 0 | 2,081,255 | ||
UNION PAC CORP | COM | 907818108 | 305 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,627 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 423 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 470 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,226 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 190 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,472 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,245 | 68,410 | SH | SOLE | 0 | 0 | 68,410 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,309 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,405 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 375 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,885 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,666 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,205 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,759 | 91,033 | SH | SOLE | 0 | 0 | 91,033 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,776 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,154 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,279 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,242 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 582 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,446 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 895 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 472 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,473 | 51,643 | SH | SOLE | 0 | 0 | 51,643 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 748 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22,297 | 380,816 | SH | SOLE | 0 | 0 | 380,816 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,883 | 260,524 | SH | SOLE | 0 | 0 | 260,524 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,267 | 145,742 | SH | SOLE | 0 | 0 | 145,742 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,020 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,796 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,043 | 83,635 | SH | SOLE | 0 | 0 | 83,635 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,879 | 57,380 | SH | SOLE | 0 | 0 | 57,380 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,667 | 71,637 | SH | SOLE | 0 | 0 | 71,637 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 285 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 213 | 903 | SH | SOLE | 0 | 0 | 903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VIATRIS INC | COM | 92556V106 | 172 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
VISA INC | COM CL A | 92826C839 | 1,796 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
VISTRA CORP | COM | 92840M102 | 367 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
WALMART INC | COM | 931142103 | 878 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 855 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 958 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,423 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
WILLIAMS COS INC | COM | 969457100 | 426 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 242 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 225 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 339 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
XP INC | CL A | G98239109 | 309 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 180 | 11,427 | SH | SOLE | 0 | 0 | 11,427 |