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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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