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   249 2,663 SH   SOLE   0 0 2,663
ABBOTT LABS COM 002824100   367 3,785 SH   SOLE   0 0 3,785
ABBVIE INC COM 00287Y109   899 6,030 SH   SOLE   0 0 6,030
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   266 73,176 SH   SOLE   0 0 73,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   419 1,366 SH   SOLE   0 0 1,366
ADOBE INC COM 00724F101   800 1,568 SH   SOLE   0 0 1,568
ADVANCED MICRO DEVICES INC COM 007903107   547 5,320 SH   SOLE   0 0 5,320
AIRBNB INC COM CL A 009066101   490 3,570 SH   SOLE   0 0 3,570
ALLSTATE CORP COM 020002101   207 1,847 SH   SOLE   0 0 1,847
ALPHABET INC CAP STK CL A 02079K305   868 6,636 SH   SOLE   0 0 6,636
ALPHABET INC CAP STK CL C 02079K107   635 4,813 SH   SOLE   0 0 4,813
AMAZON COM INC COM 023135106   1,924 15,138 SH   SOLE   0 0 15,138
AMBEV SA SPONSORED ADR 02319V103   39 15,263 SH   SOLE   0 0 15,263
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,126 23,481 SH   SOLE   0 0 23,481
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,092 39,664 SH   SOLE   0 0 39,664
AMERICAN EXPRESS CO COM 025816109   504 3,377 SH   SOLE   0 0 3,377
AMGEN INC COM 031162100   260 966 SH   SOLE   0 0 966
APPLE INC COM 037833100   4,742 27,699 SH   SOLE   0 0 27,699
APPLIED MATLS INC COM 038222105   357 2,582 SH   SOLE   0 0 2,582
APTIV PLC SHS G6095L109   252 2,558 SH   SOLE   0 0 2,558
ARCHER DANIELS MIDLAND CO COM 039483102   352 4,672 SH   SOLE   0 0 4,672
ARGENX SE SPONSORED ADR 04016X101   221 449 SH   SOLE   0 0 449
ASML HOLDING N V N Y REGISTRY SHS N07059210   279 474 SH   SOLE   0 0 474
AT&T INC COM 00206R102   420 27,949 SH   SOLE   0 0 27,949
AUTODESK INC COM 052769106   424 2,048 SH   SOLE   0 0 2,048
BANK AMERICA CORP COM 060505104   364 13,295 SH   SOLE   0 0 13,295
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,293 40,245 SH   SOLE   0 0 40,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,088 5,960 SH   SOLE   0 0 5,960
BLACKSTONE INC COM 09260D107   228 2,125 SH   SOLE   0 0 2,125
BOEING CO COM 097023105   239 1,246 SH   SOLE   0 0 1,246
BOOKING HOLDINGS INC COM 09857L108   265 86 SH   SOLE   0 0 86
BROADCOM INC COM 11135F101   251 302 SH   SOLE   0 0 302
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,266 98,865 SH   SOLE   0 0 98,865
CASELLA WASTE SYS INC CL A 147448104   235 3,080 SH   SOLE   0 0 3,080
CATERPILLAR INC COM 149123101   210 769 SH   SOLE   0 0 769
CDW CORP COM 12514G108   420 2,082 SH   SOLE   0 0 2,082
CHEVRON CORP NEW COM 166764100   355 2,108 SH   SOLE   0 0 2,108
CISCO SYS INC COM 17275R102   219 4,068 SH   SOLE   0 0 4,068
CME GROUP INC COM 12572Q105   228 1,138 SH   SOLE   0 0 1,138
CMS ENERGY CORP COM 125896100   264 4,973 SH   SOLE   0 0 4,973
COCA COLA CO COM 191216100   244 4,315 SH   SOLE   0 0 4,315
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   554 28,386 SH   SOLE   0 0 28,386
CONOCOPHILLIPS COM 20825C104   400 3,337 SH   SOLE   0 0 3,337
COSTCO WHSL CORP NEW COM 22160K105   461 817 SH   SOLE   0 0 817
CROWDSTRIKE HLDGS INC CL A 22788C105   247 1,476 SH   SOLE   0 0 1,476
CSX CORP COM 126408103   247 8,031 SH   SOLE   0 0 8,031
CVS HEALTH CORP COM 126650100   497 7,118 SH   SOLE   0 0 7,118
D R HORTON INC COM 23331A109   221 2,052 SH   SOLE   0 0 2,052
DBX ETF TR XTRACK MSCI EAFE 233051200   4,053 116,139 SH   SOLE   0 0 116,139
DEERE & CO COM 244199105   319 844 SH   SOLE   0 0 844
DELL TECHNOLOGIES INC CL C 24703L202   230 3,344 SH   SOLE   0 0 3,344
DIAMONDBACK ENERGY INC COM 25278X109   216 1,393 SH   SOLE   0 0 1,393
DISNEY WALT CO COM 254687106   327 4,040 SH   SOLE   0 0 4,040
DUPONT DE NEMOURS INC COM 26614N102   236 3,161 SH   SOLE   0 0 3,161
EATON CORP PLC SHS G29183103   234 1,096 SH   SOLE   0 0 1,096
EDISON INTL COM 281020107   662 10,463 SH   SOLE   0 0 10,463
ELEMENT SOLUTIONS INC COM 28618M106   229 11,662 SH   SOLE   0 0 11,662
ELEVANCE HEALTH INC COM 036752103   372 855 SH   SOLE   0 0 855
ELI LILLY & CO COM 532457108   1,000 1,862 SH   SOLE   0 0 1,862
ENEL CHILE S.A. SPONSORED ADR 29278D105   33 11,235 SH   SOLE   0 0 11,235
ENTEGRIS INC COM 29362U104   209 2,222 SH   SOLE   0 0 2,222
EQUINIX INC COM 29444U700   383 528 SH   SOLE   0 0 528
EXXON MOBIL CORP COM 30231G102   896 7,623 SH   SOLE   0 0 7,623
FAIR ISAAC CORP COM 303250104   200 230 SH   SOLE   0 0 230
FEDEX CORP COM 31428X106   457 1,716 SH   SOLE   0 0 1,716
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,662 43,058 SH   SOLE   0 0 43,058
FIRST MERCHANTS CORP COM 320817109   3,155 113,408 SH   SOLE   0 0 113,408
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,903 94,492 SH   SOLE   0 0 94,492
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   581 12,885 SH   SOLE   0 0 12,885
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   787 15,667 SH   SOLE   0 0 15,667
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   419 20,061 SH   SOLE   0 0 20,061
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   378 11,440 SH   SOLE   0 0 11,440
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   339 6,811 SH   SOLE   0 0 6,811
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   599 6,169 SH   SOLE   0 0 6,169
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   230 5,035 SH   SOLE   0 0 5,035
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,607 21,821 SH   SOLE   0 0 21,821
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   453 9,858 SH   SOLE   0 0 9,858
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   548 3,431 SH   SOLE   0 0 3,431
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   205 4,335 SH   SOLE   0 0 4,335
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   231 11,191 SH   SOLE   0 0 11,191
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   267 8,887 SH   SOLE   0 0 8,887
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   966 17,225 SH   SOLE   0 0 17,225
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,081 25,703 SH   SOLE   0 0 25,703
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,167 18,010 SH   SOLE   0 0 18,010
FIRST TR MORNINGSTAR DIVID L SHS 336917109   357 10,670 SH   SOLE   0 0 10,670
FIRST TR NASDAQ 100 TECH IND SHS 337345102   306 2,104 SH   SOLE   0 0 2,104
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,295 34,640 SH   SOLE   0 0 34,640
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   712 7,356 SH   SOLE   0 0 7,356
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,428 149,436 SH   SOLE   0 0 149,436
FORD MTR CO DEL COM 345370860   373 30,054 SH   SOLE   0 0 30,054
FS KKR CAP CORP COM 302635206   241 11,842 SH   SOLE   0 0 11,842
GALLAGHER ARTHUR J & CO COM 363576109   299 1,311 SH   SOLE   0 0 1,311
GARTNER INC COM 366651107   214 623 SH   SOLE   0 0 623
GENERAL ELECTRIC CO COM NEW 369604301   425 3,843 SH   SOLE   0 0 3,843
GENERAL MTRS CO COM 37045V100   497 15,066 SH   SOLE   0 0 15,066
GILEAD SCIENCES INC COM 375558103   310 4,134 SH   SOLE   0 0 4,134
GLOBAL E ONLINE LTD SHS M5216V106   224 5,648 SH   SOLE   0 0 5,648
GSK PLC SPONSORED ADR 37733W204   268 7,394 SH   SOLE   0 0 7,394
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   210 5,696 SH   SOLE   0 0 5,696
HOME DEPOT INC COM 437076102   683 2,260 SH   SOLE   0 0 2,260
HONEYWELL INTL INC COM 438516106   218 1,180 SH   SOLE   0 0 1,180
HUMANA INC COM 444859102   216 443 SH   SOLE   0 0 443
IDEX CORP COM 45167R104   200 960 SH   SOLE   0 0 960
ILLINOIS TOOL WKS INC COM 452308109   207 898 SH   SOLE   0 0 898
INTERNATIONAL BUSINESS MACHS COM 459200101   326 2,323 SH   SOLE   0 0 2,323
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,822 50,027 SH   SOLE   0 0 50,027
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,445 164,108 SH   SOLE   0 0 164,108
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   325 17,802 SH   SOLE   0 0 17,802
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,282 68,854 SH   SOLE   0 0 68,854
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   233 4,650 SH   SOLE   0 0 4,650
INVESCO QQQ TR UNIT SER 1 46090E103   743 2,073 SH   SOLE   0 0 2,073
ISHARES INC MSCI MEXICO ETF 464286822   231 3,974 SH   SOLE   0 0 3,974
ISHARES INC CORE MSCI EMKT 46434G103   1,011 21,253 SH   SOLE   0 0 21,253
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,235 54,873 SH   SOLE   0 0 54,873
ISHARES SILVER TR ISHARES 46428Q109   564 27,741 SH   SOLE   0 0 27,741
ISHARES TR 1 3 YR TREAS BD 464287457   539 6,654 SH   SOLE   0 0 6,654
ISHARES TR 7-10 YR TRSY BD 464287440   928 10,135 SH   SOLE   0 0 10,135
ISHARES TR CORE S&P500 ETF 464287200   555 1,285 SH   SOLE   0 0 1,285
ISHARES TR CONV BD ETF 46435G102   4,523 60,945 SH   SOLE   0 0 60,945
ISHARES TR GLOBAL 100 ETF 464287572   3,198 43,663 SH   SOLE   0 0 43,663
ISHARES TR US HOME CONS ETF 464288752   463 5,883 SH   SOLE   0 0 5,883
ISHARES TR MSCI INDIA ETF 46429B598   209 4,735 SH   SOLE   0 0 4,735
ISHARES TR TIPS BD ETF 464287176   2,177 20,988 SH   SOLE   0 0 20,988
ISHARES TR EXPONENTIAL TECH 46434V381   366 7,015 SH   SOLE   0 0 7,015
ISHARES TR FLTG RATE NT ETF 46429B655   1,786 35,097 SH   SOLE   0 0 35,097
ISHARES TR GLB INFRASTR ETF 464288372   1,193 27,567 SH   SOLE   0 0 27,567
ISHARES TR CORE MSCI EAFE 46432F842   324 5,029 SH   SOLE   0 0 5,029
ISHARES TR CORE S&P TTL STK 464287150   237 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE US AGGBD ET 464287226   294 3,123 SH   SOLE   0 0 3,123
ISHARES TR CORE TOTAL USD 46434V613   266 6,082 SH   SOLE   0 0 6,082
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   551 11,492 SH   SOLE   0 0 11,492
JOHNSON & JOHNSON COM 478160104   838 5,381 SH   SOLE   0 0 5,381
JOHNSON CTLS INTL PLC SHS G51502105   293 5,515 SH   SOLE   0 0 5,515
JPMORGAN CHASE & CO COM 46625H100   926 6,388 SH   SOLE   0 0 6,388
KIMBERLY-CLARK CORP COM 494368103   362 2,969 SH   SOLE   0 0 2,969
KLA CORP COM NEW 482480100   383 835 SH   SOLE   0 0 835
KROGER CO COM 501044101   256 5,724 SH   SOLE   0 0 5,724
KULR TECHNOLOGY GROUP INC COM 50125G109   4 10,500 SH   SOLE   0 0 10,500
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,878 178,940 SH   SOLE   0 0 178,940
LINDE PLC SHS G54950103   207 557 SH   SOLE   0 0 557
LITHIA MTRS INC COM 536797103   383 1,298 SH   SOLE   0 0 1,298
LOCKHEED MARTIN CORP COM 539830109   436 1,066 SH   SOLE   0 0 1,066
LOWES COS INC COM 548661107   810 3,898 SH   SOLE   0 0 3,898
MARATHON PETE CORP COM 56585A102   429 2,833 SH   SOLE   0 0 2,833
MASTERCARD INCORPORATED CL A 57636Q104   824 2,081 SH   SOLE   0 0 2,081
MCDONALDS CORP COM 580135101   483 1,832 SH   SOLE   0 0 1,832
MCKESSON CORP COM 58155Q103   330 759 SH   SOLE   0 0 759
MERCK & CO INC COM 58933Y105   405 3,911 SH   SOLE   0 0 3,911
META PLATFORMS INC CL A 30303M102   751 2,501 SH   SOLE   0 0 2,501
METTLER TOLEDO INTERNATIONAL COM 592688105   367 331 SH   SOLE   0 0 331
MICROSOFT CORP COM 594918104   2,494 7,900 SH   SOLE   0 0 7,900
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   97 11,463 SH   SOLE   0 0 11,463
MONDELEZ INTL INC CL A 609207105   276 3,980 SH   SOLE   0 0 3,980
NETFLIX INC COM 64110L106   482 1,277 SH   SOLE   0 0 1,277
NEXTERA ENERGY INC COM 65339F101   206 3,604 SH   SOLE   0 0 3,604
NIKE INC CL B 654106103   203 2,114 SH   SOLE   0 0 2,114
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,528 80,681 SH   SOLE   0 0 80,681
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   326 10,689 SH   SOLE   0 0 10,689
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,173 44,257 SH   SOLE   0 0 44,257
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,092 96,634 SH   SOLE   0 0 96,634
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   288 10,850 SH   SOLE   0 0 10,850
NOVO-NORDISK A S ADR 670100205   311 3,419 SH   SOLE   0 0 3,419
NU HLDGS LTD ORD SHS CL A G6683N103   267 36,838 SH   SOLE   0 0 36,838
NUCOR CORP COM 670346105   370 2,369 SH   SOLE   0 0 2,369
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   205 3,412 SH   SOLE   0 0 3,412
NVENT ELECTRIC PLC SHS G6700G107   452 8,524 SH   SOLE   0 0 8,524
NVIDIA CORPORATION COM 67066G104   1,847 4,246 SH   SOLE   0 0 4,246
OLD DOMINION FREIGHT LINE IN COM 679580100   519 1,269 SH   SOLE   0 0 1,269
ORACLE CORP COM 68389X105   612 5,775 SH   SOLE   0 0 5,775
OREILLY AUTOMOTIVE INC COM 67103H107   221 243 SH   SOLE   0 0 243
PACER FDS TR TRENDP US LAR CP 69374H105   5,709 142,879 SH   SOLE   0 0 142,879
PACER FDS TR US CASH COWS 100 69374H881   259 5,245 SH   SOLE   0 0 5,245
PALO ALTO NETWORKS INC COM 697435105   504 2,150 SH   SOLE   0 0 2,150
PARKER-HANNIFIN CORP COM 701094104   303 779 SH   SOLE   0 0 779
PAYPAL HLDGS INC COM 70450Y103   257 4,399 SH   SOLE   0 0 4,399
PENTAIR PLC SHS G7S00T104   255 3,933 SH   SOLE   0 0 3,933
PEPSICO INC COM 713448108   268 1,584 SH   SOLE   0 0 1,584
PHILLIPS 66 COM 718546104   384 3,197 SH   SOLE   0 0 3,197
POOL CORP COM 73278L105   435 1,223 SH   SOLE   0 0 1,223
PROCTER AND GAMBLE CO COM 742718109   1,681 11,526 SH   SOLE   0 0 11,526
PROLOGIS INC. COM 74340W103   445 3,964 SH   SOLE   0 0 3,964
QUALCOMM INC COM 747525103   314 2,829 SH   SOLE   0 0 2,829
ROPER TECHNOLOGIES INC COM 776696106   631 1,303 SH   SOLE   0 0 1,303
RTX CORPORATION COM 75513E101   200 2,774 SH   SOLE   0 0 2,774
SALESFORCE INC COM 79466L302   643 3,173 SH   SOLE   0 0 3,173
SAP SE SPON ADR 803054204   201 1,556 SH   SOLE   0 0 1,556
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   204 4,269 SH   SOLE   0 0 4,269
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,377 76,357 SH   SOLE   0 0 76,357
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,049 25,331 SH   SOLE   0 0 25,331
SCHWAB STRATEGIC TR US TIPS ETF 808524870   481 9,536 SH   SOLE   0 0 9,536
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   889 37,150 SH   SOLE   0 0 37,150
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   636 13,264 SH   SOLE   0 0 13,264
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,018 118,324 SH   SOLE   0 0 118,324
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   932 28,896 SH   SOLE   0 0 28,896
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,988 80,009 SH   SOLE   0 0 80,009
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,484 66,248 SH   SOLE   0 0 66,248
SCHWAB STRATEGIC TR US REIT ETF 808524847   315 17,733 SH   SOLE   0 0 17,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   657 9,284 SH   SOLE   0 0 9,284
SCIENCE APPLICATIONS INTL CO COM 808625107   284 2,687 SH   SOLE   0 0 2,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   306 1,864 SH   SOLE   0 0 1,864
SERVICENOW INC COM 81762P102   323 578 SH   SOLE   0 0 578
SHERWIN WILLIAMS CO COM 824348106   307 1,203 SH   SOLE   0 0 1,203
SONY GROUP CORP SPONSORED ADR 835699307   205 2,482 SH   SOLE   0 0 2,482
SPDR GOLD TR GOLD SHS 78463V107   2,537 14,800 SH   SOLE   0 0 14,800
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,229 22,064 SH   SOLE   0 0 22,064
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,414 5,647 SH   SOLE   0 0 5,647
SPDR SER TR BBG CONV SEC ETF 78464A359   5,332 78,642 SH   SOLE   0 0 78,642
SPDR SER TR NUVEEN BLOOMBERG 78464A284   537 22,526 SH   SOLE   0 0 22,526
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,673 119,238 SH   SOLE   0 0 119,238
SPDR SER TR PRTFLO S&P500 GW 78464A409   201 3,393 SH   SOLE   0 0 3,393
STEEL DYNAMICS INC COM 858119100   209 1,949 SH   SOLE   0 0 1,949
STERIS PLC SHS USD G8473T100   369 1,683 SH   SOLE   0 0 1,683
SYNOPSYS INC COM 871607107   471 1,027 SH   SOLE   0 0 1,027
SYSCO CORP COM 871829107   472 7,144 SH   SOLE   0 0 7,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   333 3,836 SH   SOLE   0 0 3,836
TARGA RES CORP COM 87612G101   404 4,714 SH   SOLE   0 0 4,714
TESLA INC COM 88160R101   1,094 4,373 SH   SOLE   0 0 4,373
THE CIGNA GROUP COM 125523100   335 1,172 SH   SOLE   0 0 1,172
THERMO FISHER SCIENTIFIC INC COM 883556102   291 575 SH   SOLE   0 0 575
TIMOTHY PLAN HIG DV STK ETF 887432326   8,713 284,618 SH   SOLE   0 0 284,618
TIMOTHY PLAN U S SM CP CORE 887432342   1,450 46,796 SH   SOLE   0 0 46,796
TJX COS INC NEW COM 872540109   683 7,685 SH   SOLE   0 0 7,685
TRACTOR SUPPLY CO COM 892356106   250 1,232 SH   SOLE   0 0 1,232
TRANE TECHNOLOGIES PLC SHS G8994E103   581 2,856 SH   SOLE   0 0 2,856
TREX CO INC COM 89531P105   201 3,255 SH   SOLE   0 0 3,255
UBER TECHNOLOGIES INC COM 90353T100   922 20,043 SH   SOLE   0 0 20,043
UNIFIED SER TR ONEASCENT CORE P 90470L519   46,870 2,153,520 SH   SOLE   0 0 2,153,520
UNIFIED SER TR ONEASCENT EMGRG 90470L469   11,192 417,712 SH   SOLE   0 0 417,712
UNIFIED SER TR ONEASCENT INTL 90470L444   26,274 920,566 SH   SOLE   0 0 920,566
UNIFIED SER TR ONEASCENT LARGE 90470L527   15,756 700,299 SH   SOLE   0 0 700,299
UNITED PARCEL SERVICE INC CL B 911312106   221 1,420 SH   SOLE   0 0 1,420
UNITEDHEALTH GROUP INC COM 91324P102   1,532 3,039 SH   SOLE   0 0 3,039
US BANCORP DEL COM NEW 902973304   211 6,393 SH   SOLE   0 0 6,393
VALERO ENERGY CORP COM 91913Y100   364 2,565 SH   SOLE   0 0 2,565
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,230 119,357 SH   SOLE   0 0 119,357
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,894 26,861 SH   SOLE   0 0 26,861
VANECK ETF TRUST GOLD MINERS ETF 92189F106   523 19,450 SH   SOLE   0 0 19,450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   657 9,410 SH   SOLE   0 0 9,410
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,900 25,277 SH   SOLE   0 0 25,277
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,208 25,256 SH   SOLE   0 0 25,256
VANGUARD INDEX FDS GROWTH ETF 922908736   418 1,535 SH   SOLE   0 0 1,535
VANGUARD INDEX FDS SM CP VAL ETF 922908611   203 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,299 6,064 SH   SOLE   0 0 6,064
VANGUARD INDEX FDS VALUE ETF 922908744   991 7,184 SH   SOLE   0 0 7,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,899 25,111 SH   SOLE   0 0 25,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,914 25,071 SH   SOLE   0 0 25,071
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,670 14,122 SH   SOLE   0 0 14,122
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,509 44,768 SH   SOLE   0 0 44,768
VANGUARD INDEX FDS MID CAP ETF 922908629   2,192 10,524 SH   SOLE   0 0 10,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   682 17,382 SH   SOLE   0 0 17,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,875 36,154 SH   SOLE   0 0 36,154
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,715 36,268 SH   SOLE   0 0 36,268
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,750 293,096 SH   SOLE   0 0 293,096
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,474 262,088 SH   SOLE   0 0 262,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   901 11,991 SH   SOLE   0 0 11,991
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,272 29,901 SH   SOLE   0 0 29,901
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,405 32,134 SH   SOLE   0 0 32,134
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   247 4,183 SH   SOLE   0 0 4,183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   508 4,912 SH   SOLE   0 0 4,912
VERIZON COMMUNICATIONS INC COM 92343V104   250 7,701 SH   SOLE   0 0 7,701
VERTEX PHARMACEUTICALS INC COM 92532F100   343 987 SH   SOLE   0 0 987
VIATRIS INC COM 92556V106   143 14,479 SH   SOLE   0 0 14,479
VISA INC COM CL A 92826C839   1,023 4,447 SH   SOLE   0 0 4,447
VMWARE INC CL A COM 928563402   200 1,204 SH   SOLE   0 0 1,204
WALMART INC COM 931142103   608 3,803 SH   SOLE   0 0 3,803
WASTE CONNECTIONS INC COM 94106B101   238 1,770 SH   SOLE   0 0 1,770
WELLS FARGO CO NEW COM 949746101   522 12,777 SH   SOLE   0 0 12,777
WILLIAMS COS INC COM 969457100   391 11,600 SH   SOLE   0 0 11,600
WISDOMTREE TR INDIA ERNGS FD 97717W422   242 6,587 SH   SOLE   0 0 6,587
WORKDAY INC CL A 98138H101   270 1,258 SH   SOLE   0 0 1,258
XP INC CL A G98239109   269 11,669 SH   SOLE   0 0 11,669
ZOETIS INC CL A 98978V103   218 1,251 SH   SOLE   0 0 1,251