The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 298 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 218 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | 191 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 2,373 | 60,620 | SH | SOLE | 0 | 0 | 60,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,049 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 983 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
COMCAST CORP NEW | CL A | 20030N101 | 252 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 215 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 922 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ADOBE INC | COM | 00724F101 | 290 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AT&T INC | COM | 00206R102 | 327 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
BLACKROCK INC | COM | 09290D101 | 366 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 712 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BROADCOM INC | COM | 11135F101 | 1,363 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 295 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CASEYS GEN STORES INC | COM | 147528103 | 278 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CHEVRON CORP NEW | COM | 166764100 | 427 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
COCA COLA CO | COM | 191216100 | 294 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
CUMMINS INC | COM | 231021106 | 345 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
D R HORTON INC | COM | 23331A109 | 231 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 251 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ELI LILLY & CO | COM | 532457108 | 417 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ENTERGY CORP NEW | COM | 29364G103 | 300 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
EXXON MOBIL CORP | COM | 30231G102 | 738 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
FORD MTR CO | COM | 345370860 | 169 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 402 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
GE VERNOVA INC | COM | 36828A101 | 215 | 407 | SH | SOLE | 0 | 0 | 407 | ||
GENERAC HLDGS INC | COM | 368736104 | 204 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
GENERAL MTRS CO | COM | 37045V100 | 216 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
GILEAD SCIENCES INC | COM | 375558103 | 483 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
HOME DEPOT INC | COM | 437076102 | 573 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
INTUIT | COM | 461202103 | 201 | 255 | SH | SOLE | 0 | 0 | 255 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 805 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
LOWES COS INC | COM | 548661107 | 548 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 207 | 946 | SH | SOLE | 0 | 0 | 946 | ||
MCDONALDS CORP | COM | 580135101 | 382 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
MCKESSON CORP | COM | 58155Q103 | 359 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
MICROSOFT CORP | COM | 594918104 | 3,208 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
NASDAQ INC | COM | 631103108 | 264 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,568 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 215 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ORACLE CORP | COM | 68389X105 | 654 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 238 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
PEPSICO INC | COM | 713448108 | 501 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
QUALCOMM INC | COM | 747525103 | 460 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ROLLINS INC | COM | 775711104 | 206 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 302 | 532 | SH | SOLE | 0 | 0 | 532 | ||
S&P GLOBAL INC | COM | 78409V104 | 214 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SALESFORCE INC | COM | 79466L302 | 220 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 248 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SOUTHERN CO | COM | 842587107 | 434 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
STRYKER CORPORATION | COM | 863667101 | 384 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TESLA INC | COM | 88160R101 | 1,000 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
THE CIGNA GROUP | COM | 125523100 | 350 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
T-MOBILE US INC | COM | 872590104 | 352 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
UNION PAC CORP | COM | 907818108 | 231 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
WABTEC | COM | 929740108 | 224 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
WALMART INC | COM | 931142103 | 860 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
WILLIAMS COS INC | COM | 969457100 | 342 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
VISA INC | COM CL A | 92826C839 | 731 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
KLA CORP | COM NEW | 482480100 | 323 | 361 | SH | SOLE | 0 | 0 | 361 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 243 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 281 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 258 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 203 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,430 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 228 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 708 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 471 | 758 | SH | SOLE | 0 | 0 | 758 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 209 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,720 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 893 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 665 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 236 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 305 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 273 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 764 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,850 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 952 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,497 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,526 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 230 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 950 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 216 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 8,064 | 353,929 | SH | SOLE | 0 | 0 | 353,929 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 2,121 | 65,559 | SH | SOLE | 0 | 0 | 65,559 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 9,941 | 260,316 | SH | SOLE | 0 | 0 | 260,316 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 3,901 | 120,213 | SH | SOLE | 0 | 0 | 120,213 | ||
UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | 585 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 987 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 763 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 988 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 272 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 211 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,593 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 316 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
GENPACT LIMITED | SHS | G3922B107 | 251 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 245 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 514 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 331 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
STERIS PLC | SHS USD | G8473T100 | 490 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 911 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 225 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 441 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 228 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 893 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 223 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 578 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 366 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,099 | 86,479 | SH | SOLE | 0 | 0 | 86,479 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,248 | 42,710 | SH | SOLE | 0 | 0 | 42,710 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 294 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,302 | 42,666 | SH | SOLE | 0 | 0 | 42,666 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 384 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ABBOTT LABS | COM | 002824100 | 342 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AMAZON COM INC | COM | 023135106 | 1,441 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 442 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 378 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
APPLE INC | COM | 037833100 | 833 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BANK AMERICA CORP | COM | 060505104 | 431 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 905 | 1,864 | SH | SOLE | 0 | 0 | 1,864 |