The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 219,847 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 709,809 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 143,640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 212,885 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,681,425 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,055,427 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 211,772 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,866,139 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 39,161 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 200,244 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 368,566 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,438,381 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 969,669 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 464,423 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 649,637 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,292,896 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 155,329 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 230,939 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 202,586 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 589,029 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 5,857,424 | 171,420 | SH | SOLE | 171,420 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 218,835 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,815,872 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 139,542 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 537,583 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 370,432 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 356,967 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 248,493 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 227,769 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 283,257 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 304,437 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 728,997 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,321,199 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 322,742 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 650,811 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 752,045 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 953,970 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 794,924 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 533,234 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 998,324 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 218,829 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 352,100 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 241,518 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,002,777 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 295,313 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 10,487,106 | 225,978 | SH | SOLE | 225,978 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 360,916 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 346,445 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2,002,304 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 392,654 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 391,398 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 592,941 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 523,284 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 704,914 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 93,258 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 274,114 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 532,426 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 196,860 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 666,853 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 753,071 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 975,178 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 375,931 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 318,908 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 859,129 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 226,488 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 4,362,016 | 177,859 | SH | SOLE | 177,859 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 3,341,448 | 141,437 | SH | SOLE | 141,437 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 417,599 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,700,094 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2,456,350 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 928,780 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 240,280 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 264,043 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 217,523 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 989,963 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 959,998 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 16,018,421 | 685,573 | SH | SOLE | 685,573 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 16,277,857 | 709,275 | SH | SOLE | 709,275 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 15,864,036 | 704,442 | SH | SOLE | 704,442 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 246,109 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 254,593 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 383,557 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 5,877,126 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 446,775 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 244,141 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 302,208 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,143,682 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 895,796 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 452,700 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,008,404 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,195,134 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 250,568 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 255,664 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 230,920 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 238,760 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 739,126 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,343,686 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 636,837 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 518,140 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 248,644 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 658,402 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 825,564 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 200,437 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,729,878 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 284,462 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 287,498 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 800,687 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 46,345,896 | 185,367 | SH | SOLE | 185,367 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 264,451 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 4,719,150 | 110,724 | SH | SOLE | 110,724 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 9,999,205 | 282,226 | SH | SOLE | 282,226 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 17,977,189 | 461,279 | SH | SOLE | 461,279 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,885,607 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 729,113 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 775,270 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2,020,954 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 429,782 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 274,051 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 607,278 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 652,317 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 422,596 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 381,564 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 601,176 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 365,924 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,444,673 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 285,520 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 489,610 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 251,594 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 223,201 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 280,276 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 259,059 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 324,446 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 274,381 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 273,177 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 403,130 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 764,148 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2,992,361 | 111,035 | SH | SOLE | 111,035 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 389,095 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 327,837 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 535,729 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 359,680 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 931,536 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 933,110 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,078,361 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 859,118 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,152,226 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 576,600 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 395,996 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,119,019 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 822,219 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 29,163,606 | 681,551 | SH | SOLE | 681,551 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 8,812,816 | 188,269 | SH | SOLE | 188,269 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,230,128 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 695,437 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 405,634 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 2,725,337 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,256,283 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 7,959,151 | 307,897 | SH | SOLE | 307,897 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 22,355,753 | 390,903 | SH | SOLE | 390,903 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 78,049,920 | 996,297 | SH | SOLE | 996,297 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 12,760,420 | 275,484 | SH | SOLE | 275,484 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,556,717 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 724,591 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,464,743 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 400,428 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 567,804 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 638,242 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 906,171 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 434,471 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 3,396,243 | 126,996 | SH | SOLE | 126,996 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 212,317 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 486,202 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 748,566 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,573,865 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 226,669 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 289,088 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | BBG01LYMQ3P4 | 754,530 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 1,579,492 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 224,554 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 351,771 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 216,528 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 19,958,167 | 862,364 | SH | SOLE | 862,364 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 5,515,234 | 160,233 | SH | SOLE | 160,233 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 23,230,951 | 577,598 | SH | SOLE | 577,598 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 19,049,553 | 547,274 | SH | SOLE | 547,274 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | BBG01N63NHF6 | 4,723,273 | 165,471 | SH | SOLE | 165,471 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 245,406 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1,290,808 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1,336,929 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 691,015 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,634,415 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 897,171 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,937,181 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5,821,793 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,236,515 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 82,803,208 | 134,832 | SH | SOLE | 134,832 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 219,756 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10,642,459 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 350,707 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 910,855 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 524,243 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 214,043 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 297,434 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,182,285 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5,468,798 | 91,101 | SH | SOLE | 91,101 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7,222,343 | 90,358 | SH | SOLE | 90,358 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,072,970 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 15,090,195 | 205,420 | SH | SOLE | 205,420 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,070,322 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6,241,308 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 370,372 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1,055,213 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 900,695 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 522,932 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 552,015 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,078,518 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,051,952 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 234,437 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 418,353 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||