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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 769 5,727 SH   SOLE   0 0 5,727
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 149 39,086 SH   SOLE   0 0 39,086
AFLAC INC COM 001055102 346 6,156 SH   SOLE   0 0 6,156
AGILENT TECHNOLOGIES INC COM 00846U101 417 3,430 SH   SOLE   0 0 3,430
ALPHABET INC CAP STK CL A 02079K305 724 7,568 SH   SOLE   0 0 7,568
AMAZON COM INC COM 023135106 1,631 14,432 SH   SOLE   0 0 14,432
APOLLO GLOBAL MGMT INC COM 03769M106 653 14,035 SH   SOLE   0 0 14,035
APPLE INC COM 037833100 3,719 26,910 SH   SOLE   0 0 26,910
APTIV PLC SHS G6095L109 255 3,259 SH   SOLE   0 0 3,259
ARCHER DANIELS MIDLAND CO COM 039483102 258 3,204 SH   SOLE   0 0 3,204
AT&T INC COM 00206R102 584 38,094 SH   SOLE   0 0 38,094
AUTOZONE INC COM 053332102 203 95 SH   SOLE   0 0 95
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,096 33,310 SH   SOLE   0 0 33,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 1,710 SH   SOLE   0 0 1,710
BK OF AMERICA CORP COM 060505104 574 19,000 SH   SOLE   0 0 19,000
BLACKROCK INC COM 09247X101 328 596 SH   SOLE   0 0 596
BLACKROCK RES & COMMODITIES SHS 09257A108 180 20,732 SH   SOLE   0 0 20,732
BLACKSTONE INC COM 09260D107 701 8,378 SH   SOLE   0 0 8,378
BOEING CO COM 097023105 271 2,235 SH   SOLE   0 0 2,235
BRISTOL-MYERS SQUIBB CO COM 110122108 500 7,033 SH   SOLE   0 0 7,033
BROADCOM INC COM 11135F101 230 519 SH   SOLE   0 0 519
CADENCE DESIGN SYSTEM INC COM 127387108 257 1,571 SH   SOLE   0 0 1,571
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,435 45,915 SH   SOLE   0 0 45,915
CARLYLE GROUP INC COM 14316J108 432 16,735 SH   SOLE   0 0 16,735
CHENIERE ENERGY INC COM NEW 16411R208 346 2,088 SH   SOLE   0 0 2,088
CHEVRON CORP NEW COM 166764100 424 2,953 SH   SOLE   0 0 2,953
CHUBB LIMITED COM H1467J104 345 1,889 SH   SOLE   0 0 1,889
CIGNA CORP NEW COM 125523100 249 898 SH   SOLE   0 0 898
CINTAS CORP COM 172908105 342 881 SH   SOLE   0 0 881
CISCO SYS INC COM 17275R102 226 5,654 SH   SOLE   0 0 5,654
CLEARWAY ENERGY INC CL C 18539C204 265 8,330 SH   SOLE   0 0 8,330
CMS ENERGY CORP COM 125896100 219 3,753 SH   SOLE   0 0 3,753
CONOCOPHILLIPS COM 20825C104 475 4,581 SH   SOLE   0 0 4,581
CORTEVA INC COM 22052L104 280 4,903 SH   SOLE   0 0 4,903
COSTCO WHSL CORP NEW COM 22160K105 656 1,389 SH   SOLE   0 0 1,389
CROWDSTRIKE HLDGS INC CL A 22788C105 238 1,444 SH   SOLE   0 0 1,444
CROWN CASTLE INC COM 22822V101 283 1,955 SH   SOLE   0 0 1,955
CSX CORP COM 126408103 299 11,240 SH   SOLE   0 0 11,240
CVS HEALTH CORP COM 126650100 333 3,495 SH   SOLE   0 0 3,495
D R HORTON INC COM 23331A109 239 3,549 SH   SOLE   0 0 3,549
DOW INC COM 260557103 262 5,958 SH   SOLE   0 0 5,958
EA SERIES TRUST GADSDN DYN MLT 02072L870 3,062 94,452 SH   SOLE   0 0 94,452
ELEVANCE HEALTH INC COM 036752103 381 840 SH   SOLE   0 0 840
EMERSON ELEC CO COM 291011104 262 3,583 SH   SOLE   0 0 3,583
ENTEGRIS INC COM 29362U104 228 2,750 SH   SOLE   0 0 2,750
EQUITY LIFESTYLE PPTYS INC COM 29472R108 222 3,503 SH   SOLE   0 0 3,503
FIRST REP BK SAN FRANCISCO C COM 33616C100 260 1,991 SH   SOLE   0 0 1,991
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 260 5,561 SH   SOLE   0 0 5,561
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,078 58,123 SH   SOLE   0 0 58,123
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 982 25,496 SH   SOLE   0 0 25,496
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 913 36,702 SH   SOLE   0 0 36,702
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,419 23,877 SH   SOLE   0 0 23,877
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 736 16,838 SH   SOLE   0 0 16,838
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,113 28,630 SH   SOLE   0 0 28,630
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 550 23,758 SH   SOLE   0 0 23,758
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 541 11,859 SH   SOLE   0 0 11,859
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,016 30,931 SH   SOLE   0 0 30,931
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,752 85,650 SH   SOLE   0 0 85,650
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 568 60,631 SH   SOLE   0 0 60,631
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,764 77,236 SH   SOLE   0 0 77,236
FIVE9 INC COM 338307101 204 2,724 SH   SOLE   0 0 2,724
FORD MTR CO DEL COM 345370860 241 21,511 SH   SOLE   0 0 21,511
FS KKR CAP CORP COM 302635206 1,098 62,291 SH   SOLE   0 0 62,291
GILEAD SCIENCES INC COM 375558103 381 6,170 SH   SOLE   0 0 6,170
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,204 78,368 SH   SOLE   0 0 78,368
HANNON ARMSTRONG SUST INFR C COM 41068X100 298 9,964 SH   SOLE   0 0 9,964
HENNESSY ADVISORS INC COM 425885100 89 10,303 SH   SOLE   0 0 10,303
HOME DEPOT INC COM 437076102 574 2,079 SH   SOLE   0 0 2,079
HONEYWELL INTL INC COM 438516106 358 2,144 SH   SOLE   0 0 2,144
INTEL CORP COM 458140100 382 14,832 SH   SOLE   0 0 14,832
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,187 12,343 SH   SOLE   0 0 12,343
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 295 7,151 SH   SOLE   0 0 7,151
INVESCO QQQ TR UNIT SER 1 46090E103 6,409 23,932 SH   SOLE   0 0 23,932
ISHARES TR RUS 1000 GRW ETF 464287614 362 1,720 SH   SOLE   0 0 1,720
ISHARES TR CORE S&P500 ETF 464287200 239 667 SH   SOLE   0 0 667
ISHARES TR FALN ANGLS USD 46435G474 2,365 98,965 SH   SOLE   0 0 98,965
ISHARES TR GLOBAL 100 ETF 464287572 3,069 51,564 SH   SOLE   0 0 51,564
ISHARES TR US HLTHCR PR ETF 464288828 578 2,261 SH   SOLE   0 0 2,261
ISHARES TR SHORT TREAS BD 464288679 238 2,162 SH   SOLE   0 0 2,162
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,954 57,668 SH   SOLE   0 0 57,668
JETBLUE AWYS CORP COM 477143101 111 16,798 SH   SOLE   0 0 16,798
JOHNSON & JOHNSON COM 478160104 341 2,088 SH   SOLE   0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 251 5,069 SH   SOLE   0 0 5,069
JPMORGAN CHASE & CO COM 46625H100 473 4,522 SH   SOLE   0 0 4,522
KIMBERLY-CLARK CORP COM 494368103 202 1,777 SH   SOLE   0 0 1,777
KINDER MORGAN INC DEL COM 49456B101 241 14,496 SH   SOLE   0 0 14,496
KROGER CO COM 501044101 270 6,176 SH   SOLE   0 0 6,176
LILLY ELI & CO COM 532457108 569 1,761 SH   SOLE   0 0 1,761
LOCKHEED MARTIN CORP COM 539830109 482 1,248 SH   SOLE   0 0 1,248
LOWES COS INC COM 548661107 550 2,929 SH   SOLE   0 0 2,929
MARATHON PETE CORP COM 56585A102 304 3,060 SH   SOLE   0 0 3,060
MASTERCARD INCORPORATED CL A 57636Q104 331 1,164 SH   SOLE   0 0 1,164
MCDONALDS CORP COM 580135101 229 994 SH   SOLE   0 0 994
MCKESSON CORP COM 58155Q103 280 822 SH   SOLE   0 0 822
MERCK & CO INC COM 58933Y105 230 2,652 SH   SOLE   0 0 2,652
METLIFE INC COM 59156R108 292 4,801 SH   SOLE   0 0 4,801
METTLER TOLEDO INTERNATIONAL COM 592688105 208 192 SH   SOLE   0 0 192
MICROSOFT CORP COM 594918104 2,009 8,628 SH   SOLE   0 0 8,628
NASDAQ INC COM 631103108 210 3,714 SH   SOLE   0 0 3,714
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 300 4,146 SH   SOLE   0 0 4,146
NORFOLK SOUTHN CORP COM 655844108 278 1,325 SH   SOLE   0 0 1,325
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 7,095 313,114 SH   SOLE   0 0 313,114
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 250 10,790 SH   SOLE   0 0 10,790
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,410 86,564 SH   SOLE   0 0 86,564
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,854 102,674 SH   SOLE   0 0 102,674
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 810 36,406 SH   SOLE   0 0 36,406
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 123 10,817 SH   SOLE   0 0 10,817
NUCOR CORP COM 670346105 494 4,621 SH   SOLE   0 0 4,621
NVENT ELECTRIC PLC SHS G6700G107 286 9,052 SH   SOLE   0 0 9,052
NVIDIA CORPORATION COM 67066G104 396 3,266 SH   SOLE   0 0 3,266
OLD DOMINION FREIGHT LINE IN COM 679580100 454 1,823 SH   SOLE   0 0 1,823
PACER FDS TR US CASH COWS 100 69374H881 3,598 87,710 SH   SOLE   0 0 87,710
PALO ALTO NETWORKS INC COM 697435105 440 2,689 SH   SOLE   0 0 2,689
PFIZER INC COM 717081103 273 6,243 SH   SOLE   0 0 6,243
PHILLIPS 66 COM 718546104 313 3,875 SH   SOLE   0 0 3,875
PNC FINL SVCS GROUP INC COM 693475105 253 1,695 SH   SOLE   0 0 1,695
POOL CORP COM 73278L105 292 916 SH   SOLE   0 0 916
POPULAR INC COM NEW 733174700 289 3,974 SH   SOLE   0 0 3,974
PROCTER AND GAMBLE CO COM 742718109 359 2,843 SH   SOLE   0 0 2,843
PROLOGIS INC. COM 74340W103 227 2,236 SH   SOLE   0 0 2,236
PROSHARES TR INFLATN EXPECTNS 74348A814 4,439 142,037 SH   SOLE   0 0 142,037
QUALCOMM INC COM 747525103 453 4,013 SH   SOLE   0 0 4,013
ROPER TECHNOLOGIES INC COM 776696106 366 1,019 SH   SOLE   0 0 1,019
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,829 102,797 SH   SOLE   0 0 102,797
SCIENCE APPLICATIONS INTL CO COM 808625107 238 2,687 SH   SOLE   0 0 2,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,495 12,586 SH   SOLE   0 0 12,586
SHERWIN WILLIAMS CO COM 824348106 225 1,100 SH   SOLE   0 0 1,100
SPDR GOLD TR GOLD SHS 78463V107 2,110 13,644 SH   SOLE   0 0 13,644
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 8,247 SH   SOLE   0 0 8,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 289 807 SH   SOLE   0 0 807
SPDR SER TR PORTFOLI S&P1500 78464A805 1,061 24,054 SH   SOLE   0 0 24,054
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,040 80,631 SH   SOLE   0 0 80,631
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,011 58,313 SH   SOLE   0 0 58,313
SPDR SER TR PORTFOLIO S&P600 78468R853 230 6,767 SH   SOLE   0 0 6,767
SPDR SER TR PRTFLO S&P500 HI 78468R788 205 5,780 SH   SOLE   0 0 5,780
SPDR SER TR S&P DIVID ETF 78464A763 308 2,762 SH   SOLE   0 0 2,762
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 276 3,015 SH   SOLE   0 0 3,015
STERIS PLC SHS USD G8473T100 290 1,743 SH   SOLE   0 0 1,743
SYNOPSYS INC COM 871607107 364 1,192 SH   SOLE   0 0 1,192
SYSCO CORP COM 871829107 426 6,018 SH   SOLE   0 0 6,018
TESLA INC COM 88160R101 1,434 5,406 SH   SOLE   0 0 5,406
THE TRADE DESK INC COM CL A 88339J105 211 3,534 SH   SOLE   0 0 3,534
TIMOTHY PLAN HIG DV STK ETF 887432326 3,583 127,808 SH   SOLE   0 0 127,808
TIMOTHY PLAN US LRGMD CP CORE 887432359 450 14,912 SH   SOLE   0 0 14,912
TIMOTHY PLAN INTL ETF 887432334 264 13,027 SH   SOLE   0 0 13,027
TRANE TECHNOLOGIES PLC SHS G8994E103 462 3,193 SH   SOLE   0 0 3,193
UNIFIED SER TR ONEASCENT CORE P 90470L519 39,043 1,737,353 SH   SOLE   0 0 1,737,353
UNIFIED SER TR ONEASCENT EMGRG 90470L469 6,687 293,046 SH   SOLE   0 0 293,046
UNIFIED SER TR ONEASCENT INTL 90470L444 17,279 747,005 SH   SOLE   0 0 747,005
UNIFIED SER TR ONEASCENT LARGE 90470L527 20,815 1,117,571 SH   SOLE   0 0 1,117,571
UNION PAC CORP COM 907818108 201 1,030 SH   SOLE   0 0 1,030
UNITED PARCEL SERVICE INC CL B 911312106 255 1,580 SH   SOLE   0 0 1,580
UNITEDHEALTH GROUP INC COM 91324P102 969 1,919 SH   SOLE   0 0 1,919
VALERO ENERGY CORP COM 91913Y100 269 2,514 SH   SOLE   0 0 2,514
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,419 7,663 SH   SOLE   0 0 7,663
VANECK ETF TRUST CEF MUNI INCOME 92189F460 446 21,618 SH   SOLE   0 0 21,618
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,324 88,617 SH   SOLE   0 0 88,617
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 492 6,575 SH   SOLE   0 0 6,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 787 5,491 SH   SOLE   0 0 5,491
VANGUARD INDEX FDS SML CP GRW ETF 922908595 702 3,599 SH   SOLE   0 0 3,599
VANGUARD INDEX FDS VALUE ETF 922908744 298 2,417 SH   SOLE   0 0 2,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 791 2,399 SH   SOLE   0 0 2,399
VANGUARD INDEX FDS GROWTH ETF 922908736 209 979 SH   SOLE   0 0 979
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,117 209,668 SH   SOLE   0 0 209,668
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 377 5,623 SH   SOLE   0 0 5,623
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,152 19,765 SH   SOLE   0 0 19,765
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 494 10,955 SH   SOLE   0 0 10,955
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 997 15,839 SH   SOLE   0 0 15,839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,306 17,063 SH   SOLE   0 0 17,063
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 521 14,339 SH   SOLE   0 0 14,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,582 16,672 SH   SOLE   0 0 16,672
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 570 10,959 SH   SOLE   0 0 10,959
VERISK ANALYTICS INC COM 92345Y106 222 1,301 SH   SOLE   0 0 1,301
VERTEX PHARMACEUTICALS INC COM 92532F100 302 1,043 SH   SOLE   0 0 1,043
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,160 70,079 SH   SOLE   0 0 70,079
VISA INC COM CL A 92826C839 447 2,518 SH   SOLE   0 0 2,518
VMWARE INC CL A COM 928563402 205 1,925 SH   SOLE   0 0 1,925
WALMART INC COM 931142103 328 2,531 SH   SOLE   0 0 2,531
WASTE MGMT INC DEL COM 94106L109 501 3,129 SH   SOLE   0 0 3,129
WEC ENERGY GROUP INC COM 92939U106 309 3,454 SH   SOLE   0 0 3,454
WILLIAMS COS INC COM 969457100 319 11,138 SH   SOLE   0 0 11,138
WISDOMTREE TR CURRNCY INT EQ 97717X263 645 24,764 SH   SOLE   0 0 24,764
WISDOMTREE TR INTL SMCAP DIV 97717W760 358 6,952 SH   SOLE   0 0 6,952
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,152 44,741 SH   SOLE   0 0 44,741
WISDOMTREE TR US LARGECAP FUND 97717W588 251 6,540 SH   SOLE   0 0 6,540
WISDOMTREE TR US TOTAL DIVIDND 97717W109 664 12,235 SH   SOLE   0 0 12,235
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,330 43,228 SH   SOLE   0 0 43,228
WP CAREY INC COM 92936U109 222 3,138 SH   SOLE   0 0 3,138
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 67 10,199 SH   SOLE   0 0 10,199
ZOETIS INC CL A 98978V103 213 1,440 SH   SOLE   0 0 1,440
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 254 6,095 SH   SOLE   0 0 6,095