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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 318 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
ADOBE INC | COM | 00724F101 | 255 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 926 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 694 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
AMAZON COM INC | COM | 023135106 | 1,199 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 370 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 255 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
APPLE INC | COM | 037833100 | 1,091 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
AT&T INC | COM | 00206R102 | 325 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 841 | SH | SOLE | 0 | 0 | 841 | |||
BANK AMERICA CORP | COM | 060505104 | 379 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,135 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
BLACKROCK INC | COM | 09290D101 | 305 | 323 | SH | SOLE | 0 | 0 | 323 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 592 | 127 | SH | SOLE | 0 | 0 | 127 | |||
BROADCOM INC | COM | 11135F101 | 812 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 250 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
CASEYS GEN STORES INC | COM | 147528103 | 237 | 538 | SH | SOLE | 0 | 0 | 538 | |||
CHEVRON CORP NEW | COM | 166764100 | 410 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
CISCO SYS INC | COM | 17275R102 | 277 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
COCA COLA CO | COM | 191216100 | 285 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
COMCAST CORP NEW | CL A | 20030N101 | 247 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
CUMMINS INC | COM | 231021106 | 327 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
DANAHER CORPORATION | COM | 235851102 | 251 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ELI LILLY & CO | COM | 532457108 | 376 | 458 | SH | SOLE | 0 | 0 | 458 | |||
ENTERGY CORP NEW | COM | 29364G103 | 225 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
EXXON MOBIL CORP | COM | 30231G102 | 737 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
FORD MTR CO | COM | 345370860 | 145 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | |||
GENERAL MTRS CO | COM | 37045V100 | 202 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
GILEAD SCIENCES INC | COM | 375558103 | 503 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
HOME DEPOT INC | COM | 437076102 | 505 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 814 | SH | SOLE | 0 | 0 | 814 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 703 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
LOWES COS INC | COM | 548661107 | 570 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 909 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
MCDONALDS CORP | COM | 580135101 | 327 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
MCKESSON CORP | COM | 58155Q103 | 389 | 578 | SH | SOLE | 0 | 0 | 578 | |||
MERCK & CO INC | COM | 58933Y105 | 250 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
MICROSOFT CORP | COM | 594918104 | 2,406 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
MORGAN STANLEY | COM NEW | 617446448 | 221 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211 | 481 | SH | SOLE | 0 | 0 | 481 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,258 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
ORACLE CORP | COM | 68389X105 | 242 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
PEPSICO INC | COM | 713448108 | 437 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
QUALCOMM INC | COM | 747525103 | 425 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 361 | SH | SOLE | 0 | 0 | 361 | |||
S&P GLOBAL INC | COM | 78409V104 | 216 | 425 | SH | SOLE | 0 | 0 | 425 | |||
SALESFORCE INC | COM | 79466L302 | 221 | 821 | SH | SOLE | 0 | 0 | 821 | |||
SOUTHERN CO | COM | 842587107 | 419 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
STERIS PLC | SHS USD | G8473T100 | 405 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
STRYKER CORPORATION | COM | 863667101 | 356 | 954 | SH | SOLE | 0 | 0 | 954 | |||
T-MOBILE US INC | COM | 872590104 | 371 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
TESLA INC | COM | 88160R101 | 936 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
THE CIGNA GROUP | COM | 125523100 | 331 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
UNION PAC CORP | COM | 907818108 | 242 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
VISA INC | COM CL A | 92826C839 | 685 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
WALMART INC | COM | 931142103 | 804 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
WILLIAMS COS INC | COM | 969457100 | 228 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 2,125 | 60,620 | SH | SOLE | 0 | 0 | 60,620 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 341 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 852 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,862 | 86,479 | SH | SOLE | 0 | 0 | 86,479 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,204 | 42,666 | SH | SOLE | 0 | 0 | 42,666 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,013 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | |||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 846 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 675 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 216 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 298 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 259 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 952 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 224 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 495 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 705 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 911 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 911 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 450 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 8,155 | 357,868 | SH | SOLE | 0 | 0 | 357,868 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 1,568 | 54,551 | SH | SOLE | 0 | 0 | 54,551 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 7,013 | 209,840 | SH | SOLE | 0 | 0 | 209,840 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 3,542 | 123,807 | SH | SOLE | 0 | 0 | 123,807 | |||
UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | 437 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 948 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 398 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 849 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,418 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | |||
ABBOTT LABS | COM | 002824100 | 318 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
AFLAC INC | COM | 001055102 | 218 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
AMAZON COM INC | COM | 023135106 | 1,199 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 370 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 255 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
APPLE INC | COM | 037833100 | 1,091 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 841 | SH | SOLE | 0 | 0 | 841 | |||
BANK AMERICA CORP | COM | 060505104 | 379 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,135 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
CASEYS GEN STORES INC | COM | 147528103 | 237 | 538 | SH | SOLE | 0 | 0 | 538 | |||
CHEVRON CORP NEW | COM | 166764100 | 410 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
COCA COLA CO | COM | 191216100 | 285 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
CUMMINS INC | COM | 231021106 | 327 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
DANAHER CORPORATION | COM | 235851102 | 251 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ELI LILLY & CO | COM | 532457108 | 376 | 458 | SH | SOLE | 0 | 0 | 458 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 236 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
FORD MTR CO | COM | 345370860 | 145 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 273 | 792 | SH | SOLE | 0 | 0 | 792 | |||
GENPACT LIMITED | SHS | G3922B107 | 299 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
GILEAD SCIENCES INC | COM | 375558103 | 503 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 591 | 39,022 | SH | SOLE | 0 | 0 | 39,022 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 242 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
HOME DEPOT INC | COM | 437076102 | 505 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 814 | SH | SOLE | 0 | 0 | 814 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 279 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 267 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,070 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 705 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 495 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 211 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
LOWES COS INC | COM | 548661107 | 570 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
MCDONALDS CORP | COM | 580135101 | 327 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
MICROSOFT CORP | COM | 594918104 | 2,406 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
MORGAN STANLEY | COM NEW | 617446448 | 221 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211 | 481 | SH | SOLE | 0 | 0 | 481 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 838 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | |||
PEPSICO INC | COM | 713448108 | 437 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
QUALCOMM INC | COM | 747525103 | 425 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 361 | SH | SOLE | 0 | 0 | 361 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,407 | 181,076 | SH | SOLE | 0 | 0 | 181,076 | |||
SOUTHERN CO | COM | 842587107 | 419 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 391 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
STRYKER CORPORATION | COM | 863667101 | 356 | 954 | SH | SOLE | 0 | 0 | 954 | |||
T-MOBILE US INC | COM | 872590104 | 371 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 399 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
THE CIGNA GROUP | COM | 125523100 | 331 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 303 | 898 | SH | SOLE | 0 | 0 | 898 | |||
UNION PAC CORP | COM | 907818108 | 242 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,540 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 369 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
WALMART INC | COM | 931142103 | 804 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
WILLIAMS COS INC | COM | 969457100 | 228 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 540 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 281 | 3,515 | SH | SOLE | 0 | 0 | 3,515 |