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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 1 3 YR TREAS BD 464287457 361 4,362 SH SOLE 0 0 4,362
ISHARES TR 1 3 YR TREAS BD 464287457 361 4,362 SH SOLE 0 0 4,362
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 485 21,578 SH SOLE 0 0 21,578
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 232 695 SH SOLE 0 0 695
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 546 12,264 SH SOLE 0 0 12,264
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,260 24,346 SH SOLE 0 0 24,346
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,567 46,500 SH SOLE 0 0 46,500
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 253 8,321 SH SOLE 0 0 8,321
NOVO-NORDISK A S ADR 670100205 322 4,653 SH SOLE 0 0 4,653
ICICI BANK LIMITED ADR 45104G104 220 7,056 SH SOLE 0 0 7,056
NOVO-NORDISK A S ADR 670100205 322 4,653 SH SOLE 0 0 4,653
TIDAL TRUST III AFFORDABLE HOUS 74741A106 4,628 269,160 SH SOLE 0 0 269,160
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,067 17,573 SH SOLE 0 0 17,573
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,067 17,573 SH SOLE 0 0 17,573
PACER FDS TR AMERCN ENRGY IND 69374H634 815 19,823 SH SOLE 0 0 19,823
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 671 18,447 SH SOLE 0 0 18,447
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,127 9,745 SH SOLE 0 0 9,745
SPDR SER TR BBG CONV SEC ETF 78464A359 1,628 21,245 SH SOLE 0 0 21,245
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 691 7,526 SH SOLE 0 0 7,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4,891 199,750 SH SOLE 0 0 199,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,894 122,451 SH SOLE 0 0 122,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 204 8,678 SH SOLE 0 0 8,678
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 358 11,103 SH SOLE 0 0 11,103
ALPHABET INC CAP STK CL A 02079K305 3,392 21,752 SH SOLE 0 0 21,752
ALPHABET INC CAP STK CL C 02079K107 1,296 8,220 SH SOLE 0 0 8,220
ATLASSIAN CORPORATION CL A 049468101 445 2,088 SH SOLE 0 0 2,088
COMCAST CORP NEW CL A 20030N101 655 17,797 SH SOLE 0 0 17,797
CROWDSTRIKE HLDGS INC CL A 22788C105 327 920 SH SOLE 0 0 920
HOULIHAN LOKEY INC CL A 441593100 258 1,588 SH SOLE 0 0 1,588
MASTERCARD INCORPORATED CL A 57636Q104 1,536 2,800 SH SOLE 0 0 2,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 614 7,272 SH SOLE 0 0 7,272
WORKDAY INC CL A 98138H101 291 1,241 SH SOLE 0 0 1,241
META PLATFORMS INC CL A 30303M102 1,426 2,455 SH SOLE 0 0 2,455
SHOPIFY INC CL A 82509L107 274 2,840 SH SOLE 0 0 2,840
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 3,434 SH SOLE 0 0 3,434
CASELLA WASTE SYS INC CL A 147448104 297 2,639 SH SOLE 0 0 2,639
HEICO CORP NEW CL A 422806208 227 1,071 SH SOLE 0 0 1,071
ATLASSIAN CORPORATION CL A 049468101 445 2,088 SH SOLE 0 0 2,088
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 3,434 SH SOLE 0 0 3,434
GREIF INC CL A 397624107 608 11,050 SH SOLE 0 0 11,050
HEICO CORP NEW CL A 422806208 227 1,071 SH SOLE 0 0 1,071
HOULIHAN LOKEY INC CL A 441593100 258 1,588 SH SOLE 0 0 1,588
UNITED PARCEL SERVICE INC CL B 911312106 294 2,681 SH SOLE 0 0 2,681
UNITED PARCEL SERVICE INC CL B 911312106 294 2,681 SH SOLE 0 0 2,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,177 32,245 SH SOLE 0 0 32,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,177 32,245 SH SOLE 0 0 32,245
DELL TECHNOLOGIES INC CL C 24703L202 345 3,778 SH SOLE 0 0 3,778
GOLUB CAP BDC INC COM 38173M102 8,337 550,361 SH SOLE 0 0 550,361
BLACKROCK MUNIYILD QULT FD I COM 09254F100 156 13,187 SH SOLE 0 0 13,187
HANCOCK JOHN PFD INCOME FD I COM 41021P103 191 12,750 SH SOLE 0 0 12,750
AT&T INC COM 00206R102 1,164 40,999 SH SOLE 0 0 40,999
BOEING CO COM 097023105 575 3,391 SH SOLE 0 0 3,391
BROADCOM INC COM 11135F101 873 5,204 SH SOLE 0 0 5,204
FORD MTR CO COM 345370860 612 61,374 SH SOLE 0 0 61,374
INTERNATIONAL BUSINESS MACHS COM 459200101 1,006 4,037 SH SOLE 0 0 4,037
KIMBERLY-CLARK CORP COM 494368103 297 2,076 SH SOLE 0 0 2,076
NVIDIA CORPORATION COM 67066G104 13,427 123,445 SH SOLE 0 0 123,445
PEPSICO INC COM 713448108 894 5,968 SH SOLE 0 0 5,968
MCKESSON CORP COM 58155Q103 536 796 SH SOLE 0 0 796
3M CO COM 88579Y101 504 3,421 SH SOLE 0 0 3,421
ABBOTT LABS COM 002824100 1,033 7,805 SH SOLE 0 0 7,805
ABBVIE INC COM 00287Y109 2,336 11,204 SH SOLE 0 0 11,204
ADOBE INC COM 00724F101 360 940 SH SOLE 0 0 940
ADVANCED MICRO DEVICES INC COM 007903107 542 5,270 SH SOLE 0 0 5,270
AFLAC INC COM 001055102 248 2,216 SH SOLE 0 0 2,216
AMAZON COM INC COM 023135106 6,180 32,369 SH SOLE 0 0 32,369
AMERICAN EXPRESS CO COM 025816109 847 3,145 SH SOLE 0 0 3,145
AMERIPRISE FINL INC COM 03076C106 373 768 SH SOLE 0 0 768
AMGEN INC COM 031162100 1,071 3,447 SH SOLE 0 0 3,447
ANALOG DEVICES INC COM 032654105 400 1,998 SH SOLE 0 0 1,998
APPLIED INDL TECHNOLOGIES IN COM 03820C105 219 963 SH SOLE 0 0 963
APPLIED MATLS INC COM 038222105 211 1,450 SH SOLE 0 0 1,450
AUTOMATIC DATA PROCESSING IN COM 053015103 773 2,526 SH SOLE 0 0 2,526
BANK AMERICA CORP COM 060505104 1,389 33,362 SH SOLE 0 0 33,362
BLACKSTONE INC COM 09260D107 533 3,810 SH SOLE 0 0 3,810
BOOKING HOLDINGS INC COM 09857L108 601 130 SH SOLE 0 0 130
BRISTOL-MYERS SQUIBB CO COM 110122108 748 12,395 SH SOLE 0 0 12,395
CARDINAL HEALTH INC COM 14149Y108 203 1,477 SH SOLE 0 0 1,477
CATERPILLAR INC COM 149123101 4,247 12,855 SH SOLE 0 0 12,855
CHEVRON CORP NEW COM 166764100 1,443 8,593 SH SOLE 0 0 8,593
CINTAS CORP COM 172908105 364 1,763 SH SOLE 0 0 1,763
CISCO SYS INC COM 17275R102 852 13,809 SH SOLE 0 0 13,809
CME GROUP INC COM 12572Q105 293 1,106 SH SOLE 0 0 1,106
COCA COLA CO COM 191216100 1,082 15,078 SH SOLE 0 0 15,078
COLGATE PALMOLIVE CO COM 194162103 509 5,430 SH SOLE 0 0 5,430
CONOCOPHILLIPS COM 20825C104 538 5,116 SH SOLE 0 0 5,116
CONSTELLATION ENERGY CORP COM 21037T109 368 1,798 SH SOLE 0 0 1,798
CSX CORP COM 126408103 293 9,949 SH SOLE 0 0 9,949
CVS HEALTH CORP COM 126650100 396 5,844 SH SOLE 0 0 5,844
D R HORTON INC COM 23331A109 369 2,904 SH SOLE 0 0 2,904
DANAHER CORPORATION COM 235851102 343 1,675 SH SOLE 0 0 1,675
DEERE & CO COM 244199105 1,429 2,988 SH SOLE 0 0 2,988
ELEMENT SOLUTIONS INC COM 28618M106 247 10,948 SH SOLE 0 0 10,948
ELI LILLY & CO COM 532457108 4,277 5,214 SH SOLE 0 0 5,214
ENTEGRIS INC COM 29362U104 335 3,862 SH SOLE 0 0 3,862
ENTERGY CORP NEW COM 29364G103 584 6,825 SH SOLE 0 0 6,825
EOG RES INC COM 26875P101 416 3,236 SH SOLE 0 0 3,236
EXXON MOBIL CORP COM 30231G102 2,021 16,986 SH SOLE 0 0 16,986
FASTENAL CO COM 311900104 359 4,630 SH SOLE 0 0 4,630
FEDEX CORP COM 31428X106 742 3,051 SH SOLE 0 0 3,051
FISERV INC COM 337738108 329 1,486 SH SOLE 0 0 1,486
GALLAGHER ARTHUR J & CO COM 363576109 864 2,510 SH SOLE 0 0 2,510
GE VERNOVA INC COM 36828A101 409 1,308 SH SOLE 0 0 1,308
GENERAL DYNAMICS CORP COM 369550108 758 2,768 SH SOLE 0 0 2,768
GENERAL MTRS CO COM 37045V100 581 12,349 SH SOLE 0 0 12,349
GILEAD SCIENCES INC COM 375558103 490 4,388 SH SOLE 0 0 4,388
GOLDMAN SACHS GROUP INC COM 38141G104 222 406 SH SOLE 0 0 406
HCA HEALTHCARE INC COM 40412C101 746 2,157 SH SOLE 0 0 2,157
HOME DEPOT INC COM 437076102 2,298 6,279 SH SOLE 0 0 6,279
HONEYWELL INTL INC COM 438516106 437 2,062 SH SOLE 0 0 2,062
HUNTINGTON BANCSHARES INC COM 446150104 238 15,893 SH SOLE 0 0 15,893
ILLINOIS TOOL WKS INC COM 452308109 208 832 SH SOLE 0 0 832
INTERNATIONAL PAPER CO COM 460146103 349 6,521 SH SOLE 0 0 6,521
INTUIT COM 461202103 289 471 SH SOLE 0 0 471
JOHNSON & JOHNSON COM 478160104 2,166 13,517 SH SOLE 0 0 13,517
JPMORGAN CHASE & CO. COM 46625H100 4,909 20,105 SH SOLE 0 0 20,105
KROGER CO COM 501044101 420 6,188 SH SOLE 0 0 6,188
LITHIA MTRS INC COM 536797103 213 721 SH SOLE 0 0 721
LOCKHEED MARTIN CORP COM 539830109 695 1,553 SH SOLE 0 0 1,553
LOWES COS INC COM 548661107 958 4,095 SH SOLE 0 0 4,095
MARATHON PETE CORP COM 56585A102 641 4,393 SH SOLE 0 0 4,393
MARSH & MCLENNAN COS INC COM 571748102 386 1,582 SH SOLE 0 0 1,582
MCDONALDS CORP COM 580135101 1,163 3,714 SH SOLE 0 0 3,714
MERCK & CO INC COM 58933Y105 1,396 15,742 SH SOLE 0 0 15,742
METTLER TOLEDO INTERNATIONAL COM 592688105 263 225 SH SOLE 0 0 225
MICRON TECHNOLOGY INC COM 595112103 306 3,486 SH SOLE 0 0 3,486
MICROSOFT CORP COM 594918104 9,902 26,142 SH SOLE 0 0 26,142
MSCI INC COM 55354G100 236 416 SH SOLE 0 0 416
NASDAQ INC COM 631103108 294 3,870 SH SOLE 0 0 3,870
NEXTERA ENERGY INC COM 65339F101 704 9,935 SH SOLE 0 0 9,935
NORFOLK SOUTHN CORP COM 655844108 585 2,472 SH SOLE 0 0 2,472
OLD DOMINION FREIGHT LINE IN COM 679580100 371 2,232 SH SOLE 0 0 2,232
ONEOK INC NEW COM 682680103 557 5,603 SH SOLE 0 0 5,603
ORACLE CORP COM 68389X105 899 6,380 SH SOLE 0 0 6,380
PALO ALTO NETWORKS INC COM 697435105 235 1,374 SH SOLE 0 0 1,374
PARKER-HANNIFIN CORP COM 701094104 870 1,430 SH SOLE 0 0 1,430
PAYPAL HLDGS INC COM 70450Y103 374 5,691 SH SOLE 0 0 5,691
PINNACLE FINL PARTNERS INC COM 72346Q104 404 3,808 SH SOLE 0 0 3,808
PNC FINL SVCS GROUP INC COM 693475105 367 2,102 SH SOLE 0 0 2,102
POOL CORP COM 73278L105 247 776 SH SOLE 0 0 776
PROCTER AND GAMBLE CO COM 742718109 4,564 26,775 SH SOLE 0 0 26,775
PROGRESSIVE CORP COM 743315103 893 3,151 SH SOLE 0 0 3,151
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 3,343 SH SOLE 0 0 3,343
QUALCOMM INC COM 747525103 855 5,576 SH SOLE 0 0 5,576
RB GLOBAL INC COM 74935Q107 200 1,994 SH SOLE 0 0 1,994
ROLLINS INC COM 775711104 607 11,201 SH SOLE 0 0 11,201
ROPER TECHNOLOGIES INC COM 776696106 445 754 SH SOLE 0 0 754
ROYAL CARIBBEAN GROUP COM V7780T103 449 2,177 SH SOLE 0 0 2,177
S&P GLOBAL INC COM 78409V104 572 1,125 SH SOLE 0 0 1,125
SALESFORCE INC COM 79466L302 943 3,507 SH SOLE 0 0 3,507
SERVICENOW INC COM 81762P102 343 427 SH SOLE 0 0 427
SHERWIN WILLIAMS CO COM 824348106 776 2,216 SH SOLE 0 0 2,216
SOUTHERN CO COM 842587107 1,014 11,031 SH SOLE 0 0 11,031
STRYKER CORPORATION COM 863667101 513 1,376 SH SOLE 0 0 1,376
SYSCO CORP COM 871829107 467 6,201 SH SOLE 0 0 6,201
T-MOBILE US INC COM 872590104 1,594 5,964 SH SOLE 0 0 5,964
TARGA RES CORP COM 87612G101 403 2,000 SH SOLE 0 0 2,000
TESLA INC COM 88160R101 2,375 9,071 SH SOLE 0 0 9,071
THE CIGNA GROUP COM 125523100 612 1,856 SH SOLE 0 0 1,856
TYLER TECHNOLOGIES INC COM 902252105 538 924 SH SOLE 0 0 924
UNION PAC CORP COM 907818108 445 1,880 SH SOLE 0 0 1,880
VALERO ENERGY CORP COM 91913Y100 473 3,569 SH SOLE 0 0 3,569
VERISK ANALYTICS INC COM 92345Y106 373 1,253 SH SOLE 0 0 1,253
VERIZON COMMUNICATIONS INC COM 92343V104 695 15,320 SH SOLE 0 0 15,320
WALMART INC COM 931142103 2,769 31,346 SH SOLE 0 0 31,346
WASTE CONNECTIONS INC COM 94106B101 673 3,424 SH SOLE 0 0 3,424
WASTE MGMT INC DEL COM 94106L109 1,259 5,392 SH SOLE 0 0 5,392
WELLS FARGO CO NEW COM 949746101 1,784 24,937 SH SOLE 0 0 24,937
WILLIAMS COS INC COM 969457100 561 9,330 SH SOLE 0 0 9,330
AMERICAN WTR WKS CO INC NEW COM 030420103 269 1,826 SH SOLE 0 0 1,826
APPLE INC COM 037833100 16,616 74,712 SH SOLE 0 0 74,712
CORTEVA INC COM 22052L104 360 5,660 SH SOLE 0 0 5,660
COSTCO WHSL CORP NEW COM 22160K105 3,933 4,151 SH SOLE 0 0 4,151
DISNEY WALT CO COM 254687106 1,282 13,039 SH SOLE 0 0 13,039
ENBRIDGE INC COM 29250N105 208 4,697 SH SOLE 0 0 4,697
ENTERPRISE PRODS PARTNERS L COM 293792107 362 10,596 SH SOLE 0 0 10,596
EVERGY INC COM 30034W106 249 3,604 SH SOLE 0 0 3,604
GRACO INC COM 384109104 282 3,347 SH SOLE 0 0 3,347
PHILLIPS 66 COM 718546104 363 2,917 SH SOLE 0 0 2,917
QUEST DIAGNOSTICS INC COM 74834L100 256 1,512 SH SOLE 0 0 1,512
REPUBLIC SVCS INC COM 760759100 293 1,201 SH SOLE 0 0 1,201
STARBUCKS CORP COM 855244109 489 4,986 SH SOLE 0 0 4,986
TJX COS INC NEW COM 872540109 428 3,507 SH SOLE 0 0 3,507
WEC ENERGY GROUP INC COM 92939U106 260 2,390 SH SOLE 0 0 2,390
KELLANOVA COM 487836108 258 3,122 SH SOLE 0 0 3,122
PRUDENTIAL FINL INC COM 744320102 207 1,852 SH SOLE 0 0 1,852
ALTRIA GROUP INC COM 02209S103 375 6,256 SH SOLE 0 0 6,256
AMERICAN ELEC PWR CO INC COM 025537101 565 5,210 SH SOLE 0 0 5,210
DISCOVER FINL SVCS COM 254709108 276 1,621 SH SOLE 0 0 1,621
EMERSON ELEC CO COM 291011104 426 3,879 SH SOLE 0 0 3,879
FIRST MERCHANTS CORP COM 320817109 4,992 123,512 SH SOLE 0 0 123,512
MANULIFE FINL CORP COM 56501R106 264 8,443 SH SOLE 0 0 8,443
MERCADOLIBRE INC COM 58733R102 250 129 SH SOLE 0 0 129
NETFLIX INC COM 64110L106 675 726 SH SOLE 0 0 726
OLD NATL BANCORP IND COM 680033107 715 34,027 SH SOLE 0 0 34,027
PFIZER INC COM 717081103 974 39,240 SH SOLE 0 0 39,240
PHILIP MORRIS INTL INC COM 718172109 499 3,129 SH SOLE 0 0 3,129
STEEL DYNAMICS INC COM 858119100 590 4,730 SH SOLE 0 0 4,730
ALLSTATE CORP COM 020002101 294 1,416 SH SOLE 0 0 1,416
CINCINNATI FINL CORP COM 172062101 307 2,071 SH SOLE 0 0 2,071
FERRARI N V COM N3167Y103 207 480 SH SOLE 0 0 480
LPL FINL HLDGS INC COM 50212V100 233 696 SH SOLE 0 0 696
NORTHROP GRUMMAN CORP COM 666807102 259 506 SH SOLE 0 0 506
OTTER TAIL CORP COM 689648103 1,990 24,474 SH SOLE 0 0 24,474
UNITEDHEALTH GROUP INC COM 91324P102 2,463 4,705 SH SOLE 0 0 4,705
GLAUKOS CORP COM 377322102 204 2,073 SH SOLE 0 0 2,073
KEYCORP COM 493267108 486 30,385 SH SOLE 0 0 30,385
KULR TECHNOLOGY GROUP INC COM 50125G109 27 20,239 SH SOLE 0 0 20,239
OCCIDENTAL PETE CORP COM 674599105 248 5,019 SH SOLE 0 0 5,019
XCEL ENERGY INC COM 98389B100 272 3,829 SH SOLE 0 0 3,829
EDISON INTL COM 281020107 500 8,481 SH SOLE 0 0 8,481
HEICO CORP NEW COM 422806109 522 1,946 SH SOLE 0 0 1,946
COSTAR GROUP INC COM 22160N109 229 2,892 SH SOLE 0 0 2,892
DARDEN RESTAURANTS INC COM 237194105 294 1,413 SH SOLE 0 0 1,413
GUIDEWIRE SOFTWARE INC COM 40171V100 229 1,211 SH SOLE 0 0 1,211
WHEATON PRECIOUS METALS CORP COM 962879102 547 7,041 SH SOLE 0 0 7,041
AMERICAN TOWER CORP NEW COM 03027X100 526 2,409 SH SOLE 0 0 2,409
EASTGROUP PPTYS INC COM 277276101 380 2,149 SH SOLE 0 0 2,149
EQUINIX INC COM 29444U700 282 345 SH SOLE 0 0 345
GLADSTONE LD CORP COM 376549101 122 11,740 SH SOLE 0 0 11,740
REALTY INCOME CORP COM 756109104 272 4,735 SH SOLE 0 0 4,735
PROLOGIS INC. COM 74340W103 483 4,335 SH SOLE 0 0 4,335
ABBOTT LABS COM 002824100 1,033 7,805 SH SOLE 0 0 7,805
ADVANCED MICRO DEVICES INC COM 007903107 542 5,270 SH SOLE 0 0 5,270
AFLAC INC COM 001055102 248 2,216 SH SOLE 0 0 2,216
ALLSTATE CORP COM 020002101 294 1,416 SH SOLE 0 0 1,416
AMAZON COM INC COM 023135106 6,180 32,369 SH SOLE 0 0 32,369
AMERICAN ELEC PWR CO INC COM 025537101 565 5,210 SH SOLE 0 0 5,210
AMERICAN EXPRESS CO COM 025816109 847 3,145 SH SOLE 0 0 3,145
AMERICAN WTR WKS CO INC NEW COM 030420103 269 1,826 SH SOLE 0 0 1,826
AMGEN INC COM 031162100 1,071 3,447 SH SOLE 0 0 3,447
ANALOG DEVICES INC COM 032654105 400 1,998 SH SOLE 0 0 1,998
ANAPTYSBIO INC COM 032724106 202 10,889 SH SOLE 0 0 10,889
APPLE INC COM 037833100 16,616 74,712 SH SOLE 0 0 74,712
APPLIED MATLS INC COM 038222105 211 1,450 SH SOLE 0 0 1,450
AUTOMATIC DATA PROCESSING IN COM 053015103 773 2,526 SH SOLE 0 0 2,526
AXOGEN INC COM 05463X106 288 15,556 SH SOLE 0 0 15,556
BANK AMERICA CORP COM 060505104 1,389 33,362 SH SOLE 0 0 33,362
BOEING CO COM 097023105 575 3,391 SH SOLE 0 0 3,391
BRISTOL-MYERS SQUIBB CO COM 110122108 748 12,395 SH SOLE 0 0 12,395
CATERPILLAR INC COM 149123101 4,247 12,855 SH SOLE 0 0 12,855
CHEVRON CORP NEW COM 166764100 1,443 8,593 SH SOLE 0 0 8,593
CINCINNATI FINL CORP COM 172062101 307 2,071 SH SOLE 0 0 2,071
CINTAS CORP COM 172908105 364 1,763 SH SOLE 0 0 1,763
COCA COLA CO COM 191216100 1,082 15,078 SH SOLE 0 0 15,078
COLGATE PALMOLIVE CO COM 194162103 509 5,430 SH SOLE 0 0 5,430
CSX CORP COM 126408103 293 9,949 SH SOLE 0 0 9,949
CVS HEALTH CORP COM 126650100 396 5,844 SH SOLE 0 0 5,844
DANAHER CORPORATION COM 235851102 343 1,675 SH SOLE 0 0 1,675
DARDEN RESTAURANTS INC COM 237194105 294 1,413 SH SOLE 0 0 1,413
DEERE & CO COM 244199105 1,429 2,988 SH SOLE 0 0 2,988
DISNEY WALT CO COM 254687106 1,282 13,039 SH SOLE 0 0 13,039
EASTGROUP PPTYS INC COM 277276101 380 2,149 SH SOLE 0 0 2,149
EDISON INTL COM 281020107 500 8,481 SH SOLE 0 0 8,481
ELI LILLY & CO COM 532457108 4,277 5,214 SH SOLE 0 0 5,214
EMERSON ELEC CO COM 291011104 426 3,879 SH SOLE 0 0 3,879
ENTERPRISE PRODS PARTNERS L COM 293792107 362 10,596 SH SOLE 0 0 10,596
FASTENAL CO COM 311900104 359 4,630 SH SOLE 0 0 4,630
FIRST MERCHANTS CORP COM 320817109 4,992 123,512 SH SOLE 0 0 123,512
FISERV INC COM 337738108 329 1,486 SH SOLE 0 0 1,486
FORD MTR CO COM 345370860 612 61,374 SH SOLE 0 0 61,374
FRANKLIN ELEC INC COM 353514102 391 4,164 SH SOLE 0 0 4,164
GALLAGHER ARTHUR J & CO COM 363576109 864 2,510 SH SOLE 0 0 2,510
GENERAL DYNAMICS CORP COM 369550108 758 2,768 SH SOLE 0 0 2,768
GILEAD SCIENCES INC COM 375558103 490 4,388 SH SOLE 0 0 4,388
GLAUKOS CORP COM 377322102 204 2,073 SH SOLE 0 0 2,073
HEALTH CATALYST INC COM 42225T107 93 20,612 SH SOLE 0 0 20,612
HEICO CORP NEW COM 422806109 522 1,946 SH SOLE 0 0 1,946
HOME DEPOT INC COM 437076102 2,298 6,279 SH SOLE 0 0 6,279
HONEYWELL INTL INC COM 438516106 437 2,062 SH SOLE 0 0 2,062
HUNTINGTON BANCSHARES INC COM 446150104 238 15,893 SH SOLE 0 0 15,893
ILLINOIS TOOL WKS INC COM 452308109 208 832 SH SOLE 0 0 832
INTERNATIONAL BUSINESS MACHS COM 459200101 1,006 4,037 SH SOLE 0 0 4,037
INTERNATIONAL PAPER CO COM 460146103 349 6,521 SH SOLE 0 0 6,521
INTUIT COM 461202103 289 471 SH SOLE 0 0 471
JOHNSON & JOHNSON COM 478160104 2,166 13,517 SH SOLE 0 0 13,517
KELLANOVA COM 487836108 258 3,122 SH SOLE 0 0 3,122
KEYCORP COM 493267108 486 30,385 SH SOLE 0 0 30,385
KIMBERLY-CLARK CORP COM 494368103 297 2,076 SH SOLE 0 0 2,076
KROGER CO COM 501044101 420 6,188 SH SOLE 0 0 6,188
LITHIA MTRS INC COM 536797103 213 721 SH SOLE 0 0 721
LOCKHEED MARTIN CORP COM 539830109 695 1,553 SH SOLE 0 0 1,553
LOWES COS INC COM 548661107 958 4,095 SH SOLE 0 0 4,095
MARSH & MCLENNAN COS INC COM 571748102 386 1,582 SH SOLE 0 0 1,582
MCDONALDS CORP COM 580135101 1,163 3,714 SH SOLE 0 0 3,714
METTLER TOLEDO INTERNATIONAL COM 592688105 263 225 SH SOLE 0 0 225
MICRON TECHNOLOGY INC COM 595112103 306 3,486 SH SOLE 0 0 3,486
MICROSOFT CORP COM 594918104 9,902 26,142 SH SOLE 0 0 26,142
NASDAQ INC COM 631103108 294 3,870 SH SOLE 0 0 3,870
NORFOLK SOUTHN CORP COM 655844108 585 2,472 SH SOLE 0 0 2,472
NORTHROP GRUMMAN CORP COM 666807102 259 506 SH SOLE 0 0 506
OCCIDENTAL PETE CORP COM 674599105 248 5,019 SH SOLE 0 0 5,019
OLD DOMINION FREIGHT LINE IN COM 679580100 371 2,232 SH SOLE 0 0 2,232
OLD NATL BANCORP IND COM 680033107 715 34,027 SH SOLE 0 0 34,027
ONEOK INC NEW COM 682680103 557 5,603 SH SOLE 0 0 5,603
OTTER TAIL CORP COM 689648103 1,990 24,474 SH SOLE 0 0 24,474
PALO ALTO NETWORKS INC COM 697435105 235 1,374 SH SOLE 0 0 1,374
PARKER-HANNIFIN CORP COM 701094104 870 1,430 SH SOLE 0 0 1,430
PEPSICO INC COM 713448108 894 5,968 SH SOLE 0 0 5,968
PFIZER INC COM 717081103 974 39,240 SH SOLE 0 0 39,240
PHILIP MORRIS INTL INC COM 718172109 499 3,129 SH SOLE 0 0 3,129
PHILLIPS 66 COM 718546104 363 2,917 SH SOLE 0 0 2,917
PNC FINL SVCS GROUP INC COM 693475105 367 2,102 SH SOLE 0 0 2,102
PROCTER AND GAMBLE CO COM 742718109 4,564 26,775 SH SOLE 0 0 26,775
PROGRESSIVE CORP COM 743315103 893 3,151 SH SOLE 0 0 3,151
PRUDENTIAL FINL INC COM 744320102 207 1,852 SH SOLE 0 0 1,852
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 3,343 SH SOLE 0 0 3,343
QUALCOMM INC COM 747525103 855 5,576 SH SOLE 0 0 5,576
REALTY INCOME CORP COM 756109104 272 4,735 SH SOLE 0 0 4,735
ROLLINS INC COM 775711104 607 11,201 SH SOLE 0 0 11,201
ROPER TECHNOLOGIES INC COM 776696106 445 754 SH SOLE 0 0 754
SHERWIN WILLIAMS CO COM 824348106 776 2,216 SH SOLE 0 0 2,216
SOUTHERN CO COM 842587107 1,014 11,031 SH SOLE 0 0 11,031
STARBUCKS CORP COM 855244109 489 4,986 SH SOLE 0 0 4,986
STEEL DYNAMICS INC COM 858119100 590 4,730 SH SOLE 0 0 4,730
STRYKER CORPORATION COM 863667101 513 1,376 SH SOLE 0 0 1,376
SYSCO CORP COM 871829107 467 6,201 SH SOLE 0 0 6,201
T-MOBILE US INC COM 872590104 1,594 5,964 SH SOLE 0 0 5,964
THE CIGNA GROUP COM 125523100 612 1,856 SH SOLE 0 0 1,856
TJX COS INC NEW COM 872540109 428 3,507 SH SOLE 0 0 3,507
TYLER TECHNOLOGIES INC COM 902252105 538 924 SH SOLE 0 0 924
UNION PAC CORP COM 907818108 445 1,880 SH SOLE 0 0 1,880
WALMART INC COM 931142103 2,769 31,346 SH SOLE 0 0 31,346
WELLS FARGO CO NEW COM 949746101 1,784 24,937 SH SOLE 0 0 24,937
WHEATON PRECIOUS METALS CORP COM 962879102 547 7,041 SH SOLE 0 0 7,041
WILLIAMS COS INC COM 969457100 561 9,330 SH SOLE 0 0 9,330
WINMARK CORP COM 974250102 378 1,190 SH SOLE 0 0 1,190
APPLOVIN CORP COM CL A 03831W108 1,034 3,748 SH SOLE 0 0 3,748
VISA INC COM CL A 92826C839 2,983 8,554 SH SOLE 0 0 8,554
BUTTERFLY NETWORK INC COM CL A 124155102 23 10,021 SH SOLE 0 0 10,021
LAM RESEARCH CORP COM NEW 512807306 250 3,432 SH SOLE 0 0 3,432
DUKE ENERGY CORP NEW COM NEW 26441C204 936 7,721 SH SOLE 0 0 7,721
GE AEROSPACE COM NEW 369604301 590 2,895 SH SOLE 0 0 2,895
INTUITIVE SURGICAL INC COM NEW 46120E602 1,159 2,335 SH SOLE 0 0 2,335
KLA CORP COM NEW 482480100 303 446 SH SOLE 0 0 446
MORGAN STANLEY COM NEW 617446448 233 2,012 SH SOLE 0 0 2,012
MOTOROLA SOLUTIONS INC COM NEW 620076307 396 905 SH SOLE 0 0 905
POPULAR INC COM NEW 733174700 363 3,950 SH SOLE 0 0 3,950
US BANCORP DEL COM NEW 902973304 870 20,612 SH SOLE 0 0 20,612
CITIGROUP INC COM NEW 172967424 337 4,772 SH SOLE 0 0 4,772
CITIGROUP INC COM NEW 172967424 337 4,772 SH SOLE 0 0 4,772
GE AEROSPACE COM NEW 369604301 590 2,895 SH SOLE 0 0 2,895
KLA CORP COM NEW 482480100 303 446 SH SOLE 0 0 446
LAM RESEARCH CORP COM NEW 512807306 250 3,432 SH SOLE 0 0 3,432
MORGAN STANLEY COM NEW 617446448 233 2,012 SH SOLE 0 0 2,012
MOTOROLA SOLUTIONS INC COM NEW 620076307 396 905 SH SOLE 0 0 905
NEOGENOMICS INC COM NEW 64049M209 136 14,351 SH SOLE 0 0 14,351
POPULAR INC COM NEW 733174700 363 3,950 SH SOLE 0 0 3,950
US BANCORP DEL COM NEW 902973304 870 20,612 SH SOLE 0 0 20,612
VIZSLA SILVER CORP COM NEW 92859G608 23 10,000 SH SOLE 0 0 10,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 633 163,233 SH SOLE 0 0 163,233
ARISTA NETWORKS INC COM SHS 040413205 636 8,159 SH SOLE 0 0 8,159
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,620 21,121 SH SOLE 0 0 21,121
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 276 9,124 SH SOLE 0 0 9,124
ARISTA NETWORKS INC COM SHS 040413205 636 8,159 SH SOLE 0 0 8,159
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 674 66,723 SH SOLE 0 0 66,723
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 235 1,466 SH SOLE 0 0 1,466
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 3,285 SH SOLE 0 0 3,285
ISHARES TR CONV BD ETF 46435G102 594 7,101 SH SOLE 0 0 7,101
ISHARES TR CORE DIV GRWTH 46434V621 294 4,773 SH SOLE 0 0 4,773
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 408 19,434 SH SOLE 0 0 19,434
ISHARES TR CORE MSCI EAFE 46432F842 293 3,864 SH SOLE 0 0 3,864
ISHARES INC CORE MSCI EMKT 46434G103 1,091 20,208 SH SOLE 0 0 20,208
ISHARES TR CORE S&P MCP ETF 464287507 422 7,235 SH SOLE 0 0 7,235
ISHARES TR CORE S&P MCP ETF 464287507 422 7,235 SH SOLE 0 0 7,235
ISHARES TR CORE S&P US GWT 464287671 226 1,776 SH SOLE 0 0 1,776
ISHARES TR CORE S&P US GWT 464287671 226 1,776 SH SOLE 0 0 1,776
ISHARES TR CORE S&P500 ETF 464287200 847 1,506 SH SOLE 0 0 1,506
ISHARES TR CORE S&P500 ETF 464287200 847 1,506 SH SOLE 0 0 1,506
ISHARES TR CORE US AGGBD ET 464287226 582 5,879 SH SOLE 0 0 5,879
ISHARES TR CORE US AGGBD ET 464287226 582 5,879 SH SOLE 0 0 5,879
ISHARES TR CRE U S REIT ETF 464288521 286 4,962 SH SOLE 0 0 4,962
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,604 27,539 SH SOLE 0 0 27,539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,984 25,727 SH SOLE 0 0 25,727
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,984 25,727 SH SOLE 0 0 25,727
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,700 34,349 SH SOLE 0 0 34,349
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 432 8,538 SH SOLE 0 0 8,538
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 354 5,514 SH SOLE 0 0 5,514
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 354 5,514 SH SOLE 0 0 5,514
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 885 38,717 SH SOLE 0 0 38,717
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 770 27,926 SH SOLE 0 0 27,926
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 770 27,926 SH SOLE 0 0 27,926
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 535 26,516 SH SOLE 0 0 26,516
SELECT SECTOR SPDR TR ENERGY 81369Y506 633 6,744 SH SOLE 0 0 6,744
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 723 43,769 SH SOLE 0 0 43,769
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 981 27,209 SH SOLE 0 0 27,209
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 701 35,759 SH SOLE 0 0 35,759
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 434 4,518 SH SOLE 0 0 4,518
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 788 19,310 SH SOLE 0 0 19,310
STRATEGY SHS EVENTIDE HIGH DI 86280R811 17,634 707,844 SH SOLE 0 0 707,844
STRATEGY SHS EVENTIDE US MRKT 86280R787 235 9,948 SH SOLE 0 0 9,948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 654 13,149 SH SOLE 0 0 13,149
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 994 19,466 SH SOLE 0 0 19,466
ISHARES TR FLTG RATE NT ETF 46429B655 1,676 32,805 SH SOLE 0 0 32,805
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,658 51,235 SH SOLE 0 0 51,235
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 806 27,138 SH SOLE 0 0 27,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 20,964 SH SOLE 0 0 20,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 20,964 SH SOLE 0 0 20,964
SPDR SER TR FTSE INT GVT ETF 78464A490 3,319 88,128 SH SOLE 0 0 88,128
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 441 3,818 SH SOLE 0 0 3,818
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 2,762 63,491 SH SOLE 0 0 63,491
ISHARES TR GLB INFRASTR ETF 464288372 1,392 25,337 SH SOLE 0 0 25,337
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,245 23,293 SH SOLE 0 0 23,293
WISDOMTREE TR GLB US QTLY DIV 97717W844 208 5,790 SH SOLE 0 0 5,790
ISHARES TR GLOBAL 100 ETF 464287572 1,129 11,721 SH SOLE 0 0 11,721
PACER FDS TR GLOBL CASH ETF 69374H709 955 25,813 SH SOLE 0 0 25,813
SPDR GOLD TR GOLD SHS 78463V107 3,310 11,498 SH SOLE 0 0 11,498
VANGUARD INDEX FDS GROWTH ETF 922908736 2,508 6,755 SH SOLE 0 0 6,755
VANGUARD INDEX FDS GROWTH ETF 922908736 2,508 6,755 SH SOLE 0 0 6,755
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4,562 153,344 SH SOLE 0 0 153,344
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,443 59,924 SH SOLE 0 0 59,924
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,863 41,208 SH SOLE 0 0 41,208
TIMOTHY PLAN HIG DV STK ETF 887432326 2,925 77,707 SH SOLE 0 0 77,707
TIMOTHY PLAN HIG DV STK ETF 887432326 2,925 77,707 SH SOLE 0 0 77,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,605 51,315 SH SOLE 0 0 51,315
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,605 51,315 SH SOLE 0 0 51,315
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,668 33,629 SH SOLE 0 0 33,629
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 274 11,505 SH SOLE 0 0 11,505
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 463 9,004 SH SOLE 0 0 9,004
ISHARES TR HIGH YLD SYSTM B 46435G250 435 9,233 SH SOLE 0 0 9,233
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 624 6,020 SH SOLE 0 0 6,020
ISHARES TR IBONDS 25 TRM TS 46436E866 5,211 222,853 SH SOLE 0 0 222,853
ISHARES TR IBONDS 26 TRM TS 46436E858 5,286 230,311 SH SOLE 0 0 230,311
ISHARES TR IBONDS 27 TRM TS 46436E841 4,601 204,886 SH SOLE 0 0 204,886
ISHARES TR IBONDS DEC 2030 46438G687 240 9,416 SH SOLE 0 0 9,416
ISHARES TR IBONDS DEC 28 46435U325 248 9,788 SH SOLE 0 0 9,788
ISHARES TR IBOXX HI YD ETF 464288513 387 4,890 SH SOLE 0 0 4,890
ISHARES TR IBOXX HI YD ETF 464288513 387 4,890 SH SOLE 0 0 4,890
ISHARES TR IBOXX INV CP ETF 464287242 1,102 10,126 SH SOLE 0 0 10,126
ISHARES TR IBOXX INV CP ETF 464287242 1,102 10,126 SH SOLE 0 0 10,126
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,953 76,445 SH SOLE 0 0 76,445
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 824 39,685 SH SOLE 0 0 39,685
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 285 4,790 SH SOLE 0 0 4,790
SELECT SECTOR SPDR TR INDL 81369Y704 925 7,024 SH SOLE 0 0 7,024
VANGUARD WORLD FD INF TECH ETF 92204A702 368 677 SH SOLE 0 0 677
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3,224 83,901 SH SOLE 0 0 83,901
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 49,835 241,789 SH SOLE 0 0 241,789
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 10,498 441,956 SH SOLE 0 0 441,956
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 2,089 74,197 SH SOLE 0 0 74,197
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,531 119,645 SH SOLE 0 0 119,645
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3,054 99,167 SH SOLE 0 0 99,167
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 3,889 134,738 SH SOLE 0 0 134,738
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 9,157 268,567 SH SOLE 0 0 268,567
ISHARES U S ETF TR INT RT HDG C B 46431W705 968 10,492 SH SOLE 0 0 10,492
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,606 312,866 SH SOLE 0 0 312,866
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 231 11,142 SH SOLE 0 0 11,142
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,132 309,675 SH SOLE 0 0 309,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,132 309,675 SH SOLE 0 0 309,675
WISDOMTREE TR INTL EQUITY FD 97717W703 433 7,441 SH SOLE 0 0 7,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 779 21,714 SH SOLE 0 0 21,714
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 779 21,714 SH SOLE 0 0 21,714
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,571 53,962 SH SOLE 0 0 53,962
ISHARES TR INTRM GOV CR ETF 464288612 5,687 53,571 SH SOLE 0 0 53,571
ISHARES TR INTRM GOV CR ETF 464288612 5,687 53,571 SH SOLE 0 0 53,571
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,898 35,443 SH SOLE 0 0 35,443
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,354 94,704 SH SOLE 0 0 94,704
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 841 39,254 SH SOLE 0 0 39,254
ISHARES SILVER TR ISHARES 46428Q109 317 10,310 SH SOLE 0 0 10,310
ISHARES GOLD TR ISHARES NEW 464285204 525 8,899 SH SOLE 0 0 8,899
ISHARES GOLD TR ISHARES NEW 464285204 525 8,899 SH SOLE 0 0 8,899
ISHARES TR ISHS 5-10YR INVT 464288638 654 12,458 SH SOLE 0 0 12,458
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 728 13,277 SH SOLE 0 0 13,277
WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 3,114 SH SOLE 0 0 3,114
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 262 10,287 SH SOLE 0 0 10,287
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 262 3,300 SH SOLE 0 0 3,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,884 18,933 SH SOLE 0 0 18,933
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,884 18,933 SH SOLE 0 0 18,933
ISHARES TR LATN AMER 40 ETF 464287390 229 9,712 SH SOLE 0 0 9,712
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 1,296 59,062 SH SOLE 0 0 59,062
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 236 4,688 SH SOLE 0 0 4,688
ISHARES TR MBS ETF 464288588 487 5,176 SH SOLE 0 0 5,176
ISHARES TR MBS ETF 464288588 487 5,176 SH SOLE 0 0 5,176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,115 4,558 SH SOLE 0 0 4,558
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,115 4,558 SH SOLE 0 0 4,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 1,511 SH SOLE 0 0 1,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 1,511 SH SOLE 0 0 1,511
VANGUARD INDEX FDS MID CAP ETF 922908629 8,586 33,134 SH SOLE 0 0 33,134
VANGUARD INDEX FDS MID CAP ETF 922908629 8,586 33,134 SH SOLE 0 0 33,134
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 207 4,487 SH SOLE 0 0 4,487
ISHARES TR MSCI EAFE ETF 464287465 405 4,948 SH SOLE 0 0 4,948
ISHARES TR MSCI EAFE ETF 464287465 405 4,948 SH SOLE 0 0 4,948
ISHARES TR MSCI EAFE MIN VL 46429B689 220 2,816 SH SOLE 0 0 2,816
ISHARES TR MSCI INDIA ETF 46429B598 357 6,932 SH SOLE 0 0 6,932
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 824 5,108 SH SOLE 0 0 5,108
ISHARES TR MSCI USA QLT FCT 46432F339 625 3,651 SH SOLE 0 0 3,651
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,612 99,595 SH SOLE 0 0 99,595
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 568 28,195 SH SOLE 0 0 28,195
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 3,375 159,156 SH SOLE 0 0 159,156
PIMCO ETF TR MULTISECTOR BD 72201R585 829 31,450 SH SOLE 0 0 31,450
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 324 8,422 SH SOLE 0 0 8,422
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 863 18,049 SH SOLE 0 0 18,049
ASML HOLDING N V N Y REGISTRY SHS N07059210 225 337 SH SOLE 0 0 337
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,126 28,870 SH SOLE 0 0 28,870
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 664 21,846 SH SOLE 0 0 21,846
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 374 5,912 SH SOLE 0 0 5,912
ISHARES TR NATIONAL MUN ETF 464288414 400 3,788 SH SOLE 0 0 3,788
ISHARES TR NATIONAL MUN ETF 464288414 400 3,788 SH SOLE 0 0 3,788
SPDR SER TR NUVEEN BLMBRG MU 78468R721 264 5,838 SH SOLE 0 0 5,838
SPDR SER TR NUVEEN BLOOMBERG 78464A284 853 33,807 SH SOLE 0 0 33,807
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 223 2,850 SH SOLE 0 0 2,850
UNIFIED SER TR ONEASCENT CORE P 90470L519 80,239 3,515,563 SH SOLE 0 0 3,515,563
UNIFIED SER TR ONEASCENT EMGRG 90470L469 18,082 627,207 SH SOLE 0 0 627,207
UNIFIED SER TR ONEASCENT INTL 90470L444 69,291 2,072,304 SH SOLE 0 0 2,072,304
UNIFIED SER TR ONEASCENT LARGE 90470L527 61,526 2,149,278 SH SOLE 0 0 2,149,278
UNIFIED SER TR ONEASCENT SMALL 90470L295 15,697 633,354 SH SOLE 0 0 633,354
SPDR SER TR PORTFLI TIPS ETF 78464A656 205 7,772 SH SOLE 0 0 7,772
SPDR SER TR PORTFOLI S&P1500 78464A805 1,872 27,437 SH SOLE 0 0 27,437
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,171 397,269 SH SOLE 0 0 397,269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,199 771,935 SH SOLE 0 0 771,935
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,517 215,454 SH SOLE 0 0 215,454
SPDR SER TR PORTFOLIO S&P400 78464A847 21,948 426,508 SH SOLE 0 0 426,508
SPDR SER TR PORTFOLIO S&P500 78464A854 71,608 1,085,139 SH SOLE 0 0 1,085,139
SPDR SER TR PORTFOLIO S&P600 78468R853 12,000 293,465 SH SOLE 0 0 293,465
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 211 2,950 SH SOLE 0 0 2,950
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,454 17,972 SH SOLE 0 0 17,972
SPDR SER TR PRTFLO S&P500 HI 78468R788 782 17,713 SH SOLE 0 0 17,713
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,621 31,753 SH SOLE 0 0 31,753
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,920 32,243 SH SOLE 0 0 32,243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,920 32,243 SH SOLE 0 0 32,243
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 767 13,091 SH SOLE 0 0 13,091
ISHARES TR RUSSELL 2000 ETF 464287655 306 1,534 SH SOLE 0 0 1,534
ISHARES TR RUSSELL 2000 ETF 464287655 306 1,534 SH SOLE 0 0 1,534
ISHARES TR RUSSELL 3000 ETF 464287689 1,967 6,192 SH SOLE 0 0 6,192
SPDR SER TR S&P 400 MDCP GRW 78464A821 423 5,291 SH SOLE 0 0 5,291
SPDR SER TR S&P 400 MDCP VAL 78464A839 521 6,748 SH SOLE 0 0 6,748
PROSHARES TR S&P 500 DV ARIST 74348A467 242 2,368 SH SOLE 0 0 2,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,396 121,016 SH SOLE 0 0 121,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,396 121,016 SH SOLE 0 0 121,016
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,493 14,948 SH SOLE 0 0 14,948
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 671 7,249 SH SOLE 0 0 7,249
SPDR SER TR S&P 600 SMCP GRW 78464A201 256 3,081 SH SOLE 0 0 3,081
SPDR SER TR S&P 600 SMCP VAL 78464A300 220 2,805 SH SOLE 0 0 2,805
SPDR SER TR S&P DIVID ETF 78464A763 548 4,045 SH SOLE 0 0 4,045
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,124 27,461 SH SOLE 0 0 27,461
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 474 11,657 SH SOLE 0 0 11,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 391 4,780 SH SOLE 0 0 4,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 687 3,966 SH SOLE 0 0 3,966
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222 3,346 SH SOLE 0 0 3,346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274 1,380 SH SOLE 0 0 1,380
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,072 13,114 SH SOLE 0 0 13,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,203 8,379 SH SOLE 0 0 8,379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 957 12,107 SH SOLE 0 0 12,107
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 681 18,069 SH SOLE 0 0 18,069
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 934 4,417 SH SOLE 0 0 4,417
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2,001 83,150 SH SOLE 0 0 83,150
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 143 14,000 SH SOLE 0 0 14,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 269 3,745 SH SOLE 0 0 3,745
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 8,760 255,555 SH SOLE 0 0 255,555
ISHARES U S ETF TR SHORT MATURITY M 46431W838 216 4,302 SH SOLE 0 0 4,302
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,105 116,305 SH SOLE 0 0 116,305
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,105 116,305 SH SOLE 0 0 116,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,819 250,828 SH SOLE 0 0 250,828
EATON CORP PLC SHS G29183103 671 2,432 SH SOLE 0 0 2,432
GARMIN LTD SHS H2906T109 426 1,959 SH SOLE 0 0 1,959
GENPACT LIMITED SHS G3922B107 620 12,282 SH SOLE 0 0 12,282
LINDE PLC SHS G54950103 398 853 SH SOLE 0 0 853
NVENT ELECTRIC PLC SHS G6700G107 243 4,609 SH SOLE 0 0 4,609
PENTAIR PLC SHS G7S00T104 240 2,734 SH SOLE 0 0 2,734
TRANE TECHNOLOGIES PLC SHS G8994E103 730 2,151 SH SOLE 0 0 2,151
AMDOCS LTD SHS G02602103 204 2,227 SH SOLE 0 0 2,227
MEDTRONIC PLC SHS G5960L103 337 3,772 SH SOLE 0 0 3,772
UBS GROUP AG SHS H42097107 247 8,138 SH SOLE 0 0 8,138
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,942 65,987 SH SOLE 0 0 65,987
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,481 8,534 SH SOLE 0 0 8,534
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,528 52,511 SH SOLE 0 0 52,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 736 SH SOLE 0 0 736
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,557 195,386 SH SOLE 0 0 195,386
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,810 50,788 SH SOLE 0 0 50,788
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 427 6,357 SH SOLE 0 0 6,357
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 427 6,357 SH SOLE 0 0 6,357
STERIS PLC SHS USD G8473T100 362 1,598 SH SOLE 0 0 1,598
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 988 40,599 SH SOLE 0 0 40,599
VANGUARD INDEX FDS SM CP VAL ETF 922908611 905 4,853 SH SOLE 0 0 4,853
VANGUARD INDEX FDS SM CP VAL ETF 922908611 905 4,853 SH SOLE 0 0 4,853
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,997 49,476 SH SOLE 0 0 49,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,997 49,476 SH SOLE 0 0 49,476
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 862 25,719 SH SOLE 0 0 25,719
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 383 5,562 SH SOLE 0 0 5,562
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,669 10,596 SH SOLE 0 0 10,596
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,669 10,596 SH SOLE 0 0 10,596
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 2,015 SH SOLE 0 0 2,015
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 792 8,194 SH SOLE 0 0 8,194
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 792 8,194 SH SOLE 0 0 8,194
SAP SE SPON ADR 803054204 252 932 SH SOLE 0 0 932
SAP SE SPON ADR 803054204 252 932 SH SOLE 0 0 932
SHELL PLC SPON ADS 780259305 286 3,912 SH SOLE 0 0 3,912
SHELL PLC SPON ADS 780259305 286 3,912 SH SOLE 0 0 3,912
SEA LTD SPONSORD ADS 81141R100 399 3,016 SH SOLE 0 0 3,016
BP PLC SPONSORED ADR 055622104 321 9,482 SH SOLE 0 0 9,482
NOVARTIS AG SPONSORED ADR 66987V109 251 2,278 SH SOLE 0 0 2,278
ASTRAZENECA PLC SPONSORED ADR 046353108 292 4,010 SH SOLE 0 0 4,010
GSK PLC SPONSORED ADR 37733W204 297 7,700 SH SOLE 0 0 7,700
SONY GROUP CORP SPONSORED ADR 835699307 283 11,177 SH SOLE 0 0 11,177
AMBEV SA SPONSORED ADR 02319V103 76 31,995 SH SOLE 0 0 31,995
ASTRAZENECA PLC SPONSORED ADR 046353108 292 4,010 SH SOLE 0 0 4,010
BP PLC SPONSORED ADR 055622104 321 9,482 SH SOLE 0 0 9,482
SONY GROUP CORP SPONSORED ADR 835699307 283 11,177 SH SOLE 0 0 11,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 676 4,011 SH SOLE 0 0 4,011
EMBRAER S.A. SPONSORED ADS 29082A107 241 5,206 SH SOLE 0 0 5,206
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 190 13,216 SH SOLE 0 0 13,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 676 4,011 SH SOLE 0 0 4,011
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,953 39,197 SH SOLE 0 0 39,197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,953 39,197 SH SOLE 0 0 39,197
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 782 16,652 SH SOLE 0 0 16,652
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 368 8,385 SH SOLE 0 0 8,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,704 8,202 SH SOLE 0 0 8,202
ISHARES TR TIPS BD ETF 464287176 1,736 15,615 SH SOLE 0 0 15,615
ISHARES TR TIPS BD ETF 464287176 1,736 15,615 SH SOLE 0 0 15,615
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,284 290,483 SH SOLE 0 0 290,483
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,284 290,483 SH SOLE 0 0 290,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,053 41,499 SH SOLE 0 0 41,499
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,053 41,499 SH SOLE 0 0 41,499
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 967 19,802 SH SOLE 0 0 19,802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,814 42,975 SH SOLE 0 0 42,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,814 42,975 SH SOLE 0 0 42,975
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,860 10,457 SH SOLE 0 0 10,457
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 718 61,920 SH SOLE 0 0 61,920
PACER FDS TR TRENDP US LAR CP 69374H105 600 11,668 SH SOLE 0 0 11,668
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 2,740 SH SOLE 0 0 2,740
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 2,740 SH SOLE 0 0 2,740
TIMOTHY PLAN U S SM CP CORE 887432342 3,891 105,088 SH SOLE 0 0 105,088
TIMOTHY PLAN U S SM CP CORE 887432342 3,891 105,088 SH SOLE 0 0 105,088
ISHARES TR U.S. FINLS ETF 464287788 229 2,027 SH SOLE 0 0 2,027
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 777 15,340 SH SOLE 0 0 15,340
SPROTT PHYSICAL GOLD TR UNIT 85207H104 517 21,475 SH SOLE 0 0 21,475
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,395 61,282 SH SOLE 0 0 61,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,663 114,976 SH SOLE 0 0 114,976
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,029 187,135 SH SOLE 0 0 187,135
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,029 187,135 SH SOLE 0 0 187,135
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 452 14,324 SH SOLE 0 0 14,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,570 56,241 SH SOLE 0 0 56,241
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,570 56,241 SH SOLE 0 0 56,241
WISDOMTREE TR US LARGECAP DIVD 97717W307 381 4,807 SH SOLE 0 0 4,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 573 22,734 SH SOLE 0 0 22,734
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 573 22,734 SH SOLE 0 0 22,734
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,412 168,405 SH SOLE 0 0 168,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,412 168,405 SH SOLE 0 0 168,405
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,681 134,837 SH SOLE 0 0 134,837
WISDOMTREE TR US QTLY DIV GRT 97717X669 958 12,000 SH SOLE 0 0 12,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 347 16,128 SH SOLE 0 0 16,128
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 280 11,734 SH SOLE 0 0 11,734
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,088 46,434 SH SOLE 0 0 46,434
AMERICAN CENTY ETF TR US SML CP VALU 025072877 723 8,299 SH SOLE 0 0 8,299
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,997 148,590 SH SOLE 0 0 148,590
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,997 148,590 SH SOLE 0 0 148,590
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 490 SH SOLE 0 0 490
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 250 6,087 SH SOLE 0 0 6,087
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,102 2,052 SH SOLE 0 0 2,052
VANGUARD INDEX FDS VALUE ETF 922908744 2,561 14,830 SH SOLE 0 0 14,830
VANGUARD INDEX FDS VALUE ETF 922908744 2,561 14,830 SH SOLE 0 0 14,830
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,180 62,435 SH SOLE 0 0 62,435
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,180 62,435 SH SOLE 0 0 62,435
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 367 18,126 SH SOLE 0 0 18,126
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,731 140,206 SH SOLE 0 0 140,206
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,731 140,206 SH SOLE 0 0 140,206
DBX ETF TR XTRACK MSCI EAFE 233051200 2,017 46,548 SH SOLE 0 0 46,548
DBX ETF TR XTRACK MSCI EAFE 233051200 2,017 46,548 SH SOLE 0 0 46,548
TOTALENERGIES SE SPONSORED ADS 89151E109 250 3,825 SH SOLE 0 0 3,825
RTX CORPORATION COM 75513E101 214 1,610 SH SOLE 0 0 1,610
INVESCO QQQ TR UNIT SER 1 46090E103 1,096 2,316 SH SOLE 0 0 2,316
ISHARES TR IBONDS DEC 2029 46436E163 234 9,329 SH SOLE 0 0 9,329
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,979 22,069 SH SOLE 0 0 22,069