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
3M CO COM 88579Y101 536 3,509 SH SOLE 0 0 3,509
ABBOTT LABS COM 002824100 1,049 7,705 SH SOLE 0 0 7,705
ABBVIE INC COM 00287Y109 2,041 10,922 SH SOLE 0 0 10,922
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 646 163,233 SH SOLE 0 0 163,233
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 136 14,000 SH SOLE 0 0 14,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 671 SH SOLE 0 0 671
ADOBE INC COM 00724F101 725 1,864 SH SOLE 0 0 1,864
ADVANCED MICRO DEVICES INC COM 007903107 873 6,302 SH SOLE 0 0 6,302
AFLAC INC COM 001055102 212 2,010 SH SOLE 0 0 2,010
AIRBNB INC COM CL A 009066101 538 4,029 SH SOLE 0 0 4,029
ALLSTATE CORP COM 020002101 316 1,576 SH SOLE 0 0 1,576
ALPHABET INC CAP STK CL A 02079K305 4,267 24,237 SH SOLE 0 0 24,237
ALPHABET INC CAP STK CL C 02079K107 1,756 9,913 SH SOLE 0 0 9,913
ALTRIA GROUP INC COM 02209S103 566 9,630 SH SOLE 0 0 9,630
AMAZON COM INC COM 023135106 7,755 35,296 SH SOLE 0 0 35,296
AMBEV SA SPONSORED ADR 02319V103 44 18,144 SH SOLE 0 0 18,144
AMDOCS LTD SHS G02602103 206 2,241 SH SOLE 0 0 2,241
AMERICAN CENTY ETF TR US SML CP VALU 025072877 515 5,651 SH SOLE 0 0 5,651
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,322 27,024 SH SOLE 0 0 27,024
AMERICAN ELEC PWR CO INC COM 025537101 542 5,192 SH SOLE 0 0 5,192
AMERICAN EXPRESS CO COM 025816109 739 2,312 SH SOLE 0 0 2,312
AMERICAN TOWER CORP NEW COM 03027X100 485 2,177 SH SOLE 0 0 2,177
AMERICAN WTR WKS CO INC NEW COM 030420103 267 1,909 SH SOLE 0 0 1,909
AMERIPRISE FINL INC COM 03076C106 340 636 SH SOLE 0 0 636
AMGEN INC COM 031162100 865 3,079 SH SOLE 0 0 3,079
ANALOG DEVICES INC COM 032654105 482 2,013 SH SOLE 0 0 2,013
APPLE INC COM 037833100 17,086 83,049 SH SOLE 0 0 83,049
APPLIED MATLS INC COM 038222105 301 1,642 SH SOLE 0 0 1,642
APPLOVIN CORP COM CL A 03831W108 911 2,665 SH SOLE 0 0 2,665
ASML HOLDING N V N Y REGISTRY SHS N07059210 838 1,048 SH SOLE 0 0 1,048
ASTRAZENECA PLC SPONSORED ADR 046353108 254 3,579 SH SOLE 0 0 3,579
AT&T INC COM 00206R102 1,338 46,279 SH SOLE 0 0 46,279
ATLASSIAN CORPORATION CL A 049468101 337 1,649 SH SOLE 0 0 1,649
AUTODESK INC COM 052769106 244 788 SH SOLE 0 0 788
AUTOMATIC DATA PROCESSING IN COM 053015103 693 2,245 SH SOLE 0 0 2,245
AUTOZONE INC COM 053332102 253 68 SH SOLE 0 0 68
AXOGEN INC COM 05463X106 195 17,920 SH SOLE 0 0 17,920
BANK AMERICA CORP COM 060505104 1,800 37,807 SH SOLE 0 0 37,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,794 34,497 SH SOLE 0 0 34,497
BLACKROCK INC COM 09290D101 250 238 SH SOLE 0 0 238
BLACKROCK MUNIYILD QULT FD I COM 09254F100 148 13,267 SH SOLE 0 0 13,267
BLACKSTONE INC COM 09260D107 596 3,978 SH SOLE 0 0 3,978
BOEING CO COM 097023105 720 3,436 SH SOLE 0 0 3,436
BOOKING HOLDINGS INC COM 09857L108 653 113 SH SOLE 0 0 113
BP PLC SPONSORED ADR 055622104 299 9,888 SH SOLE 0 0 9,888
BRISTOL-MYERS SQUIBB CO COM 110122108 618 13,221 SH SOLE 0 0 13,221
BROADCOM INC COM 11135F101 1,896 6,951 SH SOLE 0 0 6,951
BUTTERFLY NETWORK INC COM CL A 124155102 107 53,442 SH SOLE 0 0 53,442
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,604 40,619 SH SOLE 0 0 40,619
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 632 23,506 SH SOLE 0 0 23,506
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,203 163,914 SH SOLE 0 0 163,914
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 242 5,966 SH SOLE 0 0 5,966
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,891 104,656 SH SOLE 0 0 104,656
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 248 10,067 SH SOLE 0 0 10,067
CAPITAL ONE FINL CORP COM 14040H105 646 3,016 SH SOLE 0 0 3,016
CARDINAL HEALTH INC COM 14149Y108 304 1,833 SH SOLE 0 0 1,833
CARRIER GLOBAL CORPORATION COM 14448C104 210 2,835 SH SOLE 0 0 2,835
CASELLA WASTE SYS INC CL A 147448104 261 2,272 SH SOLE 0 0 2,272
CATERPILLAR INC COM 149123101 5,372 13,767 SH SOLE 0 0 13,767
CAVA GROUP INC COM 148929102 660 7,840 SH SOLE 0 0 7,840
CDW CORP COM 12514G108 221 1,229 SH SOLE 0 0 1,229
CEMEX SAB DE CV SPON ADR NEW 151290889 118 16,567 SH SOLE 0 0 16,567
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 162 12,324 SH SOLE 0 0 12,324
CHEVRON CORP NEW COM 166764100 2,252 15,656 SH SOLE 0 0 15,656
CINCINNATI FINL CORP COM 172062101 308 2,050 SH SOLE 0 0 2,050
CINTAS CORP COM 172908105 349 1,565 SH SOLE 0 0 1,565
CISCO SYS INC COM 17275R102 959 13,834 SH SOLE 0 0 13,834
CITIGROUP INC COM NEW 172967424 441 5,123 SH SOLE 0 0 5,123
CME GROUP INC COM 12572Q105 286 1,038 SH SOLE 0 0 1,038
COCA COLA CO COM 191216100 1,046 14,700 SH SOLE 0 0 14,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 2,973 SH SOLE 0 0 2,973
COHERENT CORP COM 19247G107 503 5,639 SH SOLE 0 0 5,639
COLGATE PALMOLIVE CO COM 194162103 452 4,945 SH SOLE 0 0 4,945
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 449 22,292 SH SOLE 0 0 22,292
COMCAST CORP NEW CL A 20030N101 746 20,738 SH SOLE 0 0 20,738
CONOCOPHILLIPS COM 20825C104 462 5,120 SH SOLE 0 0 5,120
CONSTELLATION ENERGY CORP COM 21037T109 447 1,428 SH SOLE 0 0 1,428
CORTEVA INC COM 22052L104 410 5,466 SH SOLE 0 0 5,466
COSTAR GROUP INC COM 22160N109 228 2,837 SH SOLE 0 0 2,837
COSTCO WHSL CORP NEW COM 22160K105 4,165 4,211 SH SOLE 0 0 4,211
CROWDSTRIKE HLDGS INC CL A 22788C105 503 997 SH SOLE 0 0 997
CSX CORP COM 126408103 315 9,579 SH SOLE 0 0 9,579
CUMMINS INC COM 231021106 728 2,222 SH SOLE 0 0 2,222
CVS HEALTH CORP COM 126650100 388 5,605 SH SOLE 0 0 5,605
D R HORTON INC COM 23331A109 358 2,739 SH SOLE 0 0 2,739
DANAHER CORPORATION COM 235851102 318 1,609 SH SOLE 0 0 1,609
DARDEN RESTAURANTS INC COM 237194105 305 1,400 SH SOLE 0 0 1,400
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,132 51,446 SH SOLE 0 0 51,446
DBX ETF TR XTRACK MSCI EAFE 233051200 569 13,008 SH SOLE 0 0 13,008
DEERE & CO COM 244199105 1,523 2,995 SH SOLE 0 0 2,995
DIGITAL RLTY TR INC COM 253868103 1,302 7,470 SH SOLE 0 0 7,470
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 410 9,673 SH SOLE 0 0 9,673
DISNEY WALT CO COM 254687106 1,482 11,947 SH SOLE 0 0 11,947
DUKE ENERGY CORP NEW COM NEW 26441C204 1,182 9,975 SH SOLE 0 0 9,975
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 428 3,795 SH SOLE 0 0 3,795
EASTGROUP PPTYS INC COM 277276101 306 1,818 SH SOLE 0 0 1,818
EATON CORP PLC SHS G29183103 885 2,491 SH SOLE 0 0 2,491
EDISON INTL COM 281020107 441 8,542 SH SOLE 0 0 8,542
ELEMENT SOLUTIONS INC COM 28618M106 232 10,093 SH SOLE 0 0 10,093
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 2,272 75,071 SH SOLE 0 0 75,071
ELI LILLY & CO COM 532457108 4,104 5,272 SH SOLE 0 0 5,272
EMBRAER S.A. SPONSORED ADS 29082A107 263 4,446 SH SOLE 0 0 4,446
EMERSON ELEC CO COM 291011104 548 4,064 SH SOLE 0 0 4,064
ENBRIDGE INC COM 29250N105 384 8,480 SH SOLE 0 0 8,480
ENTERGY CORP NEW COM 29364G103 512 6,179 SH SOLE 0 0 6,179
ENTERPRISE PRODS PARTNERS L COM 293792107 402 12,942 SH SOLE 0 0 12,942
EOG RES INC COM 26875P101 355 2,960 SH SOLE 0 0 2,960
EQUINIX INC COM 29444U700 297 373 SH SOLE 0 0 373
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 441 14,488 SH SOLE 0 0 14,488
EVERGY INC COM 30034W106 251 3,610 SH SOLE 0 0 3,610
EVOLENT HEALTH INC CL A 30050B101 132 11,560 SH SOLE 0 0 11,560
EXXON MOBIL CORP COM 30231G102 2,037 18,778 SH SOLE 0 0 18,778
FASTENAL CO COM 311900104 419 9,898 SH SOLE 0 0 9,898
FEDEX CORP COM 31428X106 688 2,986 SH SOLE 0 0 2,986
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 245 1,117 SH SOLE 0 0 1,117
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,137 21,860 SH SOLE 0 0 21,860
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 338 5,278 SH SOLE 0 0 5,278
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 885 4,486 SH SOLE 0 0 4,486
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 5,691 116,475 SH SOLE 0 0 116,475
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 881 16,745 SH SOLE 0 0 16,745
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 557 23,737 SH SOLE 0 0 23,737
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 761 14,879 SH SOLE 0 0 14,879
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,429 293,593 SH SOLE 0 0 293,593
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 465 4,945 SH SOLE 0 0 4,945
FIRST MERCHANTS CORP COM 320817109 5,612 146,142 SH SOLE 0 0 146,142
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 569 12,175 SH SOLE 0 0 12,175
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,876 27,278 SH SOLE 0 0 27,278
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 989 40,288 SH SOLE 0 0 40,288
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 927 19,391 SH SOLE 0 0 19,391
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 812 13,603 SH SOLE 0 0 13,603
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,143 15,172 SH SOLE 0 0 15,172
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,550 28,278 SH SOLE 0 0 28,278
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,645 26,213 SH SOLE 0 0 26,213
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 302 7,121 SH SOLE 0 0 7,121
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 775 23,477 SH SOLE 0 0 23,477
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 647 42,614 SH SOLE 0 0 42,614
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,363 17,133 SH SOLE 0 0 17,133
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,758 22,354 SH SOLE 0 0 22,354
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234 6,238 SH SOLE 0 0 6,238
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,208 71,743 SH SOLE 0 0 71,743
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,495 72,960 SH SOLE 0 0 72,960
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 827 23,435 SH SOLE 0 0 23,435
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 534 25,351 SH SOLE 0 0 25,351
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 207 4,583 SH SOLE 0 0 4,583
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,773 8,332 SH SOLE 0 0 8,332
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 222 10,562 SH SOLE 0 0 10,562
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,661 32,133 SH SOLE 0 0 32,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,656 37,304 SH SOLE 0 0 37,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 228 5,064 SH SOLE 0 0 5,064
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 332 15,753 SH SOLE 0 0 15,753
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 859 27,018 SH SOLE 0 0 27,018
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 336 7,666 SH SOLE 0 0 7,666
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,775 48,886 SH SOLE 0 0 48,886
FISERV INC COM 337738108 355 2,057 SH SOLE 0 0 2,057
FLUOR CORP NEW COM 343412102 1,005 19,613 SH SOLE 0 0 19,613
FORD MTR CO COM 345370860 692 61,949 SH SOLE 0 0 61,949
FRANKLIN ELEC INC COM 353514102 374 4,168 SH SOLE 0 0 4,168
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,347 55,589 SH SOLE 0 0 55,589
FS KKR CAP CORP COM 302635206 287 13,835 SH SOLE 0 0 13,835
GALLAGHER ARTHUR J & CO COM 363576109 702 2,196 SH SOLE 0 0 2,196
GE AEROSPACE COM NEW 369604301 837 3,319 SH SOLE 0 0 3,319
GE VERNOVA INC COM 36828A101 757 1,474 SH SOLE 0 0 1,474
GENERAC HLDGS INC COM 368736104 355 2,470 SH SOLE 0 0 2,470
GENERAL DYNAMICS CORP COM 369550108 784 2,668 SH SOLE 0 0 2,668
GENERAL MTRS CO COM 37045V100 587 11,834 SH SOLE 0 0 11,834
GENPACT LIMITED SHS G3922B107 476 10,733 SH SOLE 0 0 10,733
GILEAD SCIENCES INC COM 375558103 505 4,540 SH SOLE 0 0 4,540
GLADSTONE LD CORP COM 376549101 105 10,181 SH SOLE 0 0 10,181
GLAUKOS CORP COM 377322102 217 2,105 SH SOLE 0 0 2,105
GLOBAL X FDS DEFENSE TECH ETF 37960A529 727 12,079 SH SOLE 0 0 12,079
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 397 9,089 SH SOLE 0 0 9,089
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 290 3,300 SH SOLE 0 0 3,300
GOLDMAN SACHS GROUP INC COM 38141G104 335 473 SH SOLE 0 0 473
GOLUB CAP BDC INC COM 38173M102 2,585 176,439 SH SOLE 0 0 176,439
GRACO INC COM 384109104 289 3,295 SH SOLE 0 0 3,295
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 521 6,276 SH SOLE 0 0 6,276
GREIF INC CL A 397624107 718 11,050 SH SOLE 0 0 11,050
GROUP 1 AUTOMOTIVE INC COM 398905109 206 463 SH SOLE 0 0 463
GSK PLC SPONSORED ADR 37733W204 249 6,423 SH SOLE 0 0 6,423
GUARDANT HEALTH INC COM 40131M109 208 4,071 SH SOLE 0 0 4,071
GUIDEWIRE SOFTWARE INC COM 40171V100 238 1,021 SH SOLE 0 0 1,021
HANCOCK JOHN PFD INCOME FD I COM 41021P103 182 12,750 SH SOLE 0 0 12,750
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,239 50,986 SH SOLE 0 0 50,986
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 322 8,422 SH SOLE 0 0 8,422
HCA HEALTHCARE INC COM 40412C101 799 2,055 SH SOLE 0 0 2,055
HEALTH CATALYST INC COM 42225T107 74 19,537 SH SOLE 0 0 19,537
HEICO CORP NEW CL A 422806208 272 1,066 SH SOLE 0 0 1,066
HEICO CORP NEW COM 422806109 637 1,953 SH SOLE 0 0 1,953
HOME DEPOT INC COM 437076102 2,392 6,469 SH SOLE 0 0 6,469
HONEYWELL INTL INC COM 438516106 494 2,109 SH SOLE 0 0 2,109
HOULIHAN LOKEY INC CL A 441593100 259 1,434 SH SOLE 0 0 1,434
HP INC COM 40434L105 261 10,512 SH SOLE 0 0 10,512
HUNTINGTON BANCSHARES INC COM 446150104 184 10,808 SH SOLE 0 0 10,808
HUNTINGTON INGALLS INDS INC COM 446413106 718 2,974 SH SOLE 0 0 2,974
ICICI BANK LIMITED ADR 45104G104 203 6,041 SH SOLE 0 0 6,041
ILLINOIS TOOL WKS INC COM 452308109 266 1,045 SH SOLE 0 0 1,045
INTERNATIONAL BUSINESS MACHS COM 459200101 1,265 4,307 SH SOLE 0 0 4,307
INTERNATIONAL PAPER CO COM 460146103 322 6,689 SH SOLE 0 0 6,689
INTUIT COM 461202103 692 884 SH SOLE 0 0 884
INTUITIVE SURGICAL INC COM NEW 46120E602 1,161 2,156 SH SOLE 0 0 2,156
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 226 3,012 SH SOLE 0 0 3,012
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 539 26,387 SH SOLE 0 0 26,387
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 282 6,514 SH SOLE 0 0 6,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4,638 189,175 SH SOLE 0 0 189,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,111 132,059 SH SOLE 0 0 132,059
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,553 19,851 SH SOLE 0 0 19,851
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 247 3,468 SH SOLE 0 0 3,468
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,071 9,944 SH SOLE 0 0 9,944
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,093 51,509 SH SOLE 0 0 51,509
ISHARES GOLD TR ISHARES NEW 464285204 692 11,083 SH SOLE 0 0 11,083
ISHARES INC CORE MSCI EMKT 46434G103 2,278 37,950 SH SOLE 0 0 37,950
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 992 44,778 SH SOLE 0 0 44,778
ISHARES SILVER TR ISHARES 46428Q109 325 9,911 SH SOLE 0 0 9,911
ISHARES TR 1 3 YR TREAS BD 464287457 582 7,027 SH SOLE 0 0 7,027
ISHARES TR CORE DIV GRWTH 46434V621 538 8,330 SH SOLE 0 0 8,330
ISHARES TR CORE MSCI EAFE 46432F842 371 4,450 SH SOLE 0 0 4,450
ISHARES TR CORE MSCI INTL 46435G326 2,509 32,991 SH SOLE 0 0 32,991
ISHARES TR CORE S&P500 ETF 464287200 1,760 2,835 SH SOLE 0 0 2,835
ISHARES TR CORE S&P MCP ETF 464287507 515 8,307 SH SOLE 0 0 8,307
ISHARES TR CORE S&P SCP ETF 464287804 267 2,438 SH SOLE 0 0 2,438
ISHARES TR CORE S&P US GWT 464287671 356 2,366 SH SOLE 0 0 2,366
ISHARES TR FLTG RATE NT ETF 46429B655 1,121 21,974 SH SOLE 0 0 21,974
ISHARES TR GLB INFRASTR ETF 464288372 1,076 18,215 SH SOLE 0 0 18,215
ISHARES TR IBONDS 25 TRM TS 46436E866 11,223 480,174 SH SOLE 0 0 480,174
ISHARES TR IBONDS 26 TRM TS 46436E858 11,245 490,666 SH SOLE 0 0 490,666
ISHARES TR IBONDS 27 TRM TS 46436E841 10,992 489,138 SH SOLE 0 0 489,138
ISHARES TR IBONDS DEC 28 46435U325 230 9,066 SH SOLE 0 0 9,066
ISHARES TR IBONDS DEC 2030 46438G687 242 9,427 SH SOLE 0 0 9,427
ISHARES TR IBOXX HI YD ETF 464288513 398 4,935 SH SOLE 0 0 4,935
ISHARES TR IBOXX INV CP ETF 464287242 427 3,894 SH SOLE 0 0 3,894
ISHARES TR INTRM GOV CR ETF 464288612 5,731 53,868 SH SOLE 0 0 53,868
ISHARES TR MBS ETF 464288588 509 5,429 SH SOLE 0 0 5,429
ISHARES TR MSCI EAFE ETF 464287465 518 5,802 SH SOLE 0 0 5,802
ISHARES TR MSCI EAFE MIN VL 46429B689 249 2,952 SH SOLE 0 0 2,952
ISHARES TR MSCI INDIA ETF 46429B598 391 7,017 SH SOLE 0 0 7,017
ISHARES TR MSCI USA QLT FCT 46432F339 569 3,106 SH SOLE 0 0 3,106
ISHARES TR NATIONAL MUN ETF 464288414 469 4,487 SH SOLE 0 0 4,487
ISHARES TR PFD AND INCM SEC 464288687 232 7,551 SH SOLE 0 0 7,551
ISHARES TR RUS 1000 GRW ETF 464287614 306 723 SH SOLE 0 0 723
ISHARES TR RUSSELL 2000 ETF 464287655 540 2,488 SH SOLE 0 0 2,488
ISHARES TR RUS MID CAP ETF 464287499 212 2,295 SH SOLE 0 0 2,295
ISHARES TR S&P 500 GRWT ETF 464287309 256 2,325 SH SOLE 0 0 2,325
ISHARES TR TIPS BD ETF 464287176 1,247 11,334 SH SOLE 0 0 11,334
ISHARES TR 0-5 YR TIPS ETF 46429B747 375 3,645 SH SOLE 0 0 3,645
ISHARES TR ESG AWR US AGRGT 46435U549 201 4,238 SH SOLE 0 0 4,238
ISHARES TR U.S. FINLS ETF 464287788 477 3,943 SH SOLE 0 0 3,943
ISHARES TR RUSSELL 3000 ETF 464287689 2,173 6,192 SH SOLE 0 0 6,192
ISHARES TR CONV BD ETF 46435G102 464 5,148 SH SOLE 0 0 5,148
ISHARES TR TRS FLT RT BD 46434V860 265 5,227 SH SOLE 0 0 5,227
ISHARES TR LATN AMER 40 ETF 464287390 288 10,989 SH SOLE 0 0 10,989
ISHARES TR CORE US AGGBD ET 464287226 946 9,537 SH SOLE 0 0 9,537
ISHARES TR CRE U S REIT ETF 464288521 281 4,962 SH SOLE 0 0 4,962
ISHARES TR GLOBAL 100 ETF 464287572 609 5,644 SH SOLE 0 0 5,644
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,150 22,773 SH SOLE 0 0 22,773
JANUS DETROIT STR TR HENDERSON MTG 47103U852 309 6,870 SH SOLE 0 0 6,870
JOHNSON & JOHNSON COM 478160104 2,133 13,853 SH SOLE 0 0 13,853
JPMORGAN CHASE & CO. COM 46625H100 6,188 21,321 SH SOLE 0 0 21,321
KELLANOVA COM 487836108 247 3,092 SH SOLE 0 0 3,092
KEYCORP COM 493267108 543 31,188 SH SOLE 0 0 31,188
KIMBERLY-CLARK CORP COM 494368103 291 2,239 SH SOLE 0 0 2,239
KLA CORP COM NEW 482480100 345 385 SH SOLE 0 0 385
KROGER CO COM 501044101 445 6,211 SH SOLE 0 0 6,211
LAM RESEARCH CORP COM NEW 512807306 569 5,857 SH SOLE 0 0 5,857
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,395 42,842 SH SOLE 0 0 42,842
LINDE PLC SHS G54950103 413 871 SH SOLE 0 0 871
LITHIA MTRS INC COM 536797103 295 864 SH SOLE 0 0 864
LOCKHEED MARTIN CORP COM 539830109 734 1,583 SH SOLE 0 0 1,583
LOWES COS INC COM 548661107 898 3,954 SH SOLE 0 0 3,954
LPL FINL HLDGS INC COM 50212V100 260 696 SH SOLE 0 0 696
MANULIFE FINL CORP COM 56501R106 262 8,198 SH SOLE 0 0 8,198
MARATHON PETE CORP COM 56585A102 684 4,109 SH SOLE 0 0 4,109
MARKEL GROUP INC COM 570535104 1,035 519 SH SOLE 0 0 519
MARSH & MCLENNAN COS INC COM 571748102 271 1,244 SH SOLE 0 0 1,244
MARVELL TECHNOLOGY INC COM 573874104 921 11,903 SH SOLE 0 0 11,903
MASTERCARD INCORPORATED CL A 57636Q104 1,518 2,695 SH SOLE 0 0 2,695
MCDONALDS CORP COM 580135101 1,159 3,930 SH SOLE 0 0 3,930
MCKESSON CORP COM 58155Q103 464 635 SH SOLE 0 0 635
MDU RES GROUP INC COM 552690109 864 51,827 SH SOLE 0 0 51,827
MEDTRONIC PLC SHS G5960L103 332 3,750 SH SOLE 0 0 3,750
MERCADOLIBRE INC COM 58733R102 313 121 SH SOLE 0 0 121
MERCK & CO INC COM 58933Y105 1,131 13,971 SH SOLE 0 0 13,971
META PLATFORMS INC CL A 30303M102 2,015 2,756 SH SOLE 0 0 2,756
METTLER TOLEDO INTERNATIONAL COM 592688105 225 188 SH SOLE 0 0 188
MICRON TECHNOLOGY INC COM 595112103 396 3,238 SH SOLE 0 0 3,238
MICROSOFT CORP COM 594918104 14,067 28,419 SH SOLE 0 0 28,419
MONDELEZ INTL INC CL A 609207105 268 3,959 SH SOLE 0 0 3,959
MORGAN STANLEY COM NEW 617446448 337 2,391 SH SOLE 0 0 2,391
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 479 9,408 SH SOLE 0 0 9,408
MOTOROLA SOLUTIONS INC COM NEW 620076307 393 929 SH SOLE 0 0 929
MSCI INC COM 55354G100 232 401 SH SOLE 0 0 401
NASDAQ INC COM 631103108 323 3,626 SH SOLE 0 0 3,626
NATWEST GROUP PLC SPONS ADR 639057207 149 10,692 SH SOLE 0 0 10,692
NEOGENOMICS INC COM NEW 64049M209 137 18,736 SH SOLE 0 0 18,736
NETFLIX INC COM 64110L106 837 630 SH SOLE 0 0 630
NEXTERA ENERGY INC COM 65339F101 966 13,763 SH SOLE 0 0 13,763
NORFOLK SOUTHN CORP COM 655844108 749 2,896 SH SOLE 0 0 2,896
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5,211 125,995 SH SOLE 0 0 125,995
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 64,458 281,338 SH SOLE 0 0 281,338
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 7,333 305,387 SH SOLE 0 0 305,387
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,257 128,514 SH SOLE 0 0 128,514
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 5,424 158,185 SH SOLE 0 0 158,185
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 11,390 315,582 SH SOLE 0 0 315,582
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 4,786 145,304 SH SOLE 0 0 145,304
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 2,383 75,055 SH SOLE 0 0 75,055
NORTHROP GRUMMAN CORP COM 666807102 210 420 SH SOLE 0 0 420
NOVARTIS AG SPONSORED ADR 66987V109 264 2,156 SH SOLE 0 0 2,156
NOVO-NORDISK A S ADR 670100205 230 3,319 SH SOLE 0 0 3,319
NRG ENERGY INC COM NEW 629377508 347 2,163 SH SOLE 0 0 2,163
NUCOR CORP COM 670346105 666 5,142 SH SOLE 0 0 5,142
NUSCALE PWR CORP CL A COM 67079K100 669 16,905 SH SOLE 0 0 16,905
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 202 4,814 SH SOLE 0 0 4,814
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 268 2,851 SH SOLE 0 0 2,851
NVENT ELECTRIC PLC SHS G6700G107 270 3,710 SH SOLE 0 0 3,710
NVIDIA CORPORATION COM 67066G104 20,720 131,961 SH SOLE 0 0 131,961
OCCIDENTAL PETE CORP COM 674599105 217 5,088 SH SOLE 0 0 5,088
OLD DOMINION FREIGHT LINE IN COM 679580100 396 2,385 SH SOLE 0 0 2,385
OLD NATL BANCORP IND COM 680033107 757 34,194 SH SOLE 0 0 34,194
ONEOK INC NEW COM 682680103 454 5,576 SH SOLE 0 0 5,576
ORACLE CORP COM 68389X105 1,377 6,296 SH SOLE 0 0 6,296
OREILLY AUTOMOTIVE INC COM 67103H107 414 4,589 SH SOLE 0 0 4,589
OTTER TAIL CORP COM 689648103 1,953 24,710 SH SOLE 0 0 24,710
PACER FDS TR AMERCN ENRGY IND 69374H634 2,805 68,891 SH SOLE 0 0 68,891
PACER FDS TR TRENDP US LAR CP 69374H105 925 18,214 SH SOLE 0 0 18,214
PACER FDS TR GLOBL CASH ETF 69374H709 1,789 47,121 SH SOLE 0 0 47,121
PALANTIR TECHNOLOGIES INC CL A 69608A108 944 7,027 SH SOLE 0 0 7,027
PALO ALTO NETWORKS INC COM 697435105 690 3,403 SH SOLE 0 0 3,403
PARKER-HANNIFIN CORP COM 701094104 756 1,081 SH SOLE 0 0 1,081
PAYPAL HLDGS INC COM 70450Y103 1,151 15,445 SH SOLE 0 0 15,445
PENTAIR PLC SHS G7S00T104 296 2,845 SH SOLE 0 0 2,845
PEPSICO INC COM 713448108 870 6,481 SH SOLE 0 0 6,481
PFIZER INC COM 717081103 933 37,706 SH SOLE 0 0 37,706
PHILIP MORRIS INTL INC COM 718172109 794 4,409 SH SOLE 0 0 4,409
PHILLIPS 66 COM 718546104 373 3,042 SH SOLE 0 0 3,042
PIMCO ETF TR ACTIVE BD ETF 72201R775 629 6,831 SH SOLE 0 0 6,831
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 923 9,642 SH SOLE 0 0 9,642
PINNACLE FINL PARTNERS INC COM 72346Q104 410 3,717 SH SOLE 0 0 3,717
PNC FINL SVCS GROUP INC COM 693475105 397 2,067 SH SOLE 0 0 2,067
POPULAR INC COM NEW 733174700 414 3,741 SH SOLE 0 0 3,741
PROCTER AND GAMBLE CO COM 742718109 4,536 28,346 SH SOLE 0 0 28,346
PROGRESSIVE CORP COM 743315103 767 2,886 SH SOLE 0 0 2,886
PROLOGIS INC. COM 74340W103 1,547 14,653 SH SOLE 0 0 14,653
PROSHARES TR S&P 500 DV ARIST 74348A467 250 2,439 SH SOLE 0 0 2,439
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 2,900 SH SOLE 0 0 2,900
QUALCOMM INC COM 747525103 853 5,352 SH SOLE 0 0 5,352
QUEST DIAGNOSTICS INC COM 74834L100 240 1,335 SH SOLE 0 0 1,335
RB GLOBAL INC COM 74935Q107 244 2,295 SH SOLE 0 0 2,295
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,006 23,923 SH SOLE 0 0 23,923
REALTY INCOME CORP COM 756109104 284 4,897 SH SOLE 0 0 4,897
REPUBLIC SVCS INC COM 760759100 287 1,173 SH SOLE 0 0 1,173
ROBINHOOD MKTS INC COM CL A 770700102 332 3,592 SH SOLE 0 0 3,592
ROLLINS INC COM 775711104 548 9,702 SH SOLE 0 0 9,702
ROOT INC CL A NEW 77664L207 284 2,268 SH SOLE 0 0 2,268
ROPER TECHNOLOGIES INC COM 776696106 387 678 SH SOLE 0 0 678
ROYAL CARIBBEAN GROUP COM V7780T103 698 2,223 SH SOLE 0 0 2,223
S&P GLOBAL INC COM 78409V104 548 1,038 SH SOLE 0 0 1,038
SALESFORCE INC COM 79466L302 870 3,193 SH SOLE 0 0 3,193
SAP SE SPON ADR 803054204 299 990 SH SOLE 0 0 990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,497 248,774 SH SOLE 0 0 248,774
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 924 21,704 SH SOLE 0 0 21,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,505 189,034 SH SOLE 0 0 189,034
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 9,183 SH SOLE 0 0 9,183
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,242 145,412 SH SOLE 0 0 145,412
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,779 170,354 SH SOLE 0 0 170,354
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,623 60,660 SH SOLE 0 0 60,660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,212 157,909 SH SOLE 0 0 157,909
SCHWAB STRATEGIC TR US REIT ETF 808524847 332 15,696 SH SOLE 0 0 15,696
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 818 27,138 SH SOLE 0 0 27,138
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,286 50,812 SH SOLE 0 0 50,812
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,572 110,682 SH SOLE 0 0 110,682
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 849 33,908 SH SOLE 0 0 33,908
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,890 77,504 SH SOLE 0 0 77,504
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,445 124,491 SH SOLE 0 0 124,491
SEA LTD SPONSORD ADS 81141R100 403 2,650 SH SOLE 0 0 2,650
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 1,839 62,381 SH SOLE 0 0 62,381
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 742 28,962 SH SOLE 0 0 28,962
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 3,284 77,890 SH SOLE 0 0 77,890
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 692 25,147 SH SOLE 0 0 25,147
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 428 3,968 SH SOLE 0 0 3,968
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1,010 SH SOLE 0 0 1,010
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,089 13,301 SH SOLE 0 0 13,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 569 6,673 SH SOLE 0 0 6,673
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 11,273 SH SOLE 0 0 11,273
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,146 8,402 SH SOLE 0 0 8,402
SELECT SECTOR SPDR TR INDL 81369Y704 1,066 7,203 SH SOLE 0 0 7,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,101 8,358 SH SOLE 0 0 8,358
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 962 11,743 SH SOLE 0 0 11,743
SERVICENOW INC COM 81762P102 466 456 SH SOLE 0 0 456
SHELL PLC SPON ADS 780259305 283 4,001 SH SOLE 0 0 4,001
SHERWIN WILLIAMS CO COM 824348106 739 2,094 SH SOLE 0 0 2,094
SHOPIFY INC CL A SUB VTG SHS 82509L107 288 2,523 SH SOLE 0 0 2,523
SONY GROUP CORP SPONSORED ADR 835699307 327 12,583 SH SOLE 0 0 12,583
SOUTHERN CO COM 842587107 1,194 12,979 SH SOLE 0 0 12,979
SPDR GOLD TR GOLD SHS 78463V107 7,259 23,774 SH SOLE 0 0 23,774
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 505 11,440 SH SOLE 0 0 11,440
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,656 782,790 SH SOLE 0 0 782,790
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,377 218,849 SH SOLE 0 0 218,849
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 881 16,052 SH SOLE 0 0 16,052
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,320 26,263 SH SOLE 0 0 26,263
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,941 9,617 SH SOLE 0 0 9,617
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 941 1,647 SH SOLE 0 0 1,647
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 711 7,753 SH SOLE 0 0 7,753
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,647 91,035 SH SOLE 0 0 91,035
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 674 27,218 SH SOLE 0 0 27,218
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,913 387,456 SH SOLE 0 0 387,456
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 277 11,619 SH SOLE 0 0 11,619
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 250 8,706 SH SOLE 0 0 8,706
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2,102 28,059 SH SOLE 0 0 28,059
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 23,907 434,356 SH SOLE 0 0 434,356
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 80,168 1,103,488 SH SOLE 0 0 1,103,488
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,603 16,972 SH SOLE 0 0 16,972
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 724 16,790 SH SOLE 0 0 16,790
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,537 29,090 SH SOLE 0 0 29,090
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 13,011 300,777 SH SOLE 0 0 300,777
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 408 4,664 SH SOLE 0 0 4,664
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 548 6,779 SH SOLE 0 0 6,779
SPDR SERIES TRUST S&P DIVID ETF 78464A763 675 4,893 SH SOLE 0 0 4,893
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,136 13,748 SH SOLE 0 0 13,748
SPROTT PHYSICAL GOLD TR UNIT 85207H104 547 21,575 SH SOLE 0 0 21,575
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 845 69,020 SH SOLE 0 0 69,020
STARBUCKS CORP COM 855244109 459 4,952 SH SOLE 0 0 4,952
STEEL DYNAMICS INC COM 858119100 780 6,035 SH SOLE 0 0 6,035
STERIS PLC SHS USD G8473T100 316 1,306 SH SOLE 0 0 1,306
STRATEGY SHS EVENTIDE HIGH DI 86280R811 22,897 900,997 SH SOLE 0 0 900,997
STRATEGY SHS EVENTIDE US MRKT 86280R787 592 22,758 SH SOLE 0 0 22,758
STRYKER CORPORATION COM 863667101 588 1,483 SH SOLE 0 0 1,483
SYSCO CORP COM 871829107 555 7,204 SH SOLE 0 0 7,204
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 850 24,085 SH SOLE 0 0 24,085
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,001 19,466 SH SOLE 0 0 19,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 938 4,157 SH SOLE 0 0 4,157
TARGA RES CORP COM 87612G101 210 1,216 SH SOLE 0 0 1,216
TESLA INC COM 88160R101 4,715 15,094 SH SOLE 0 0 15,094
TEXAS INSTRS INC COM 882508104 271 1,297 SH SOLE 0 0 1,297
TEXTRON INC COM 883203101 226 2,790 SH SOLE 0 0 2,790
THE CIGNA GROUP COM 125523100 502 1,511 SH SOLE 0 0 1,511
THE TRADE DESK INC COM CL A 88339J105 216 2,973 SH SOLE 0 0 2,973
TIDAL TRUST III AFFORDABLE HOUS 74741A106 4,537 264,932 SH SOLE 0 0 264,932
TIMOTHY PLAN HIG DV STK ETF 887432326 6,186 163,171 SH SOLE 0 0 163,171
TIMOTHY PLAN US LRGMD CP CORE 887432359 3,323 74,003 SH SOLE 0 0 74,003
TIMOTHY PLAN U S SM CP CORE 887432342 4,589 118,632 SH SOLE 0 0 118,632
TIMOTHY PLAN INTL ETF 887432334 6,201 192,027 SH SOLE 0 0 192,027
TJX COS INC NEW COM 872540109 410 3,310 SH SOLE 0 0 3,310
T-MOBILE US INC COM 872590104 1,289 5,392 SH SOLE 0 0 5,392
TRANE TECHNOLOGIES PLC SHS G8994E103 881 2,023 SH SOLE 0 0 2,023
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 984 45,316 SH SOLE 0 0 45,316
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 656 24,744 SH SOLE 0 0 24,744
TYLER TECHNOLOGIES INC COM 902252105 467 789 SH SOLE 0 0 789
UBS GROUP AG SHS H42097107 241 7,149 SH SOLE 0 0 7,149
UNIFIED SER TR ONEASCENT CORE P 90470L519 96,027 4,207,814 SH SOLE 0 0 4,207,814
UNIFIED SER TR ONEASCENT EMGRG 90470L469 24,621 760,975 SH SOLE 0 0 760,975
UNIFIED SER TR ONEASCENT INTL 90470L444 83,819 2,193,670 SH SOLE 0 0 2,193,670
UNIFIED SER TR ONEASCENT LARGE 90470L527 73,719 2,273,667 SH SOLE 0 0 2,273,667
UNIFIED SER TR ONEASCENT SMALL 90470L295 19,002 723,700 SH SOLE 0 0 723,700
UNILEVER PLC SPON ADR NEW 904767704 208 3,380 SH SOLE 0 0 3,380
UNION PAC CORP COM 907818108 471 2,029 SH SOLE 0 0 2,029
UNITED PARCEL SERVICE INC CL B 911312106 275 2,666 SH SOLE 0 0 2,666
UNITEDHEALTH GROUP INC COM 91324P102 1,396 4,452 SH SOLE 0 0 4,452
US BANCORP DEL COM NEW 902973304 1,310 28,891 SH SOLE 0 0 28,891
VALERO ENERGY CORP COM 91913Y100 441 3,264 SH SOLE 0 0 3,264
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 835 2,995 SH SOLE 0 0 2,995
VANECK ETF TRUST IG FLOATING RATE 92189F486 446 17,498 SH SOLE 0 0 17,498
VANECK ETF TRUST CEF MUNI INCOME 92189F460 544 25,904 SH SOLE 0 0 25,904
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,278 12,437 SH SOLE 0 0 12,437
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 358 903 SH SOLE 0 0 903
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 231 2,015 SH SOLE 0 0 2,015
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,190 116,781 SH SOLE 0 0 116,781
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,909 66,691 SH SOLE 0 0 66,691
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,430 28,879 SH SOLE 0 0 28,879
VANGUARD INDEX FDS GROWTH ETF 922908736 4,157 9,494 SH SOLE 0 0 9,494
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,714 19,990 SH SOLE 0 0 19,990
VANGUARD INDEX FDS MID CAP ETF 922908629 8,810 31,308 SH SOLE 0 0 31,308
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,398 4,915 SH SOLE 0 0 4,915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273 1,650 SH SOLE 0 0 1,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,465 27,570 SH SOLE 0 0 27,570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,717 129,468 SH SOLE 0 0 129,468
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,391 7,107 SH SOLE 0 0 7,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,753 49,102 SH SOLE 0 0 49,102
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,598 12,994 SH SOLE 0 0 12,994
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,604 44,751 SH SOLE 0 0 44,751
VANGUARD INDEX FDS VALUE ETF 922908744 3,097 17,489 SH SOLE 0 0 17,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,200 17,857 SH SOLE 0 0 17,857
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,102 22,258 SH SOLE 0 0 22,258
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298 2,322 SH SOLE 0 0 2,322
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 516 3,843 SH SOLE 0 0 3,843
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,736 34,555 SH SOLE 0 0 34,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 721 14,695 SH SOLE 0 0 14,695
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,221 405,381 SH SOLE 0 0 405,381
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,721 101,870 SH SOLE 0 0 101,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,573 120,521 SH SOLE 0 0 120,521
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,947 35,545 SH SOLE 0 0 35,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,390 26,115 SH SOLE 0 0 26,115
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,851 185,958 SH SOLE 0 0 185,958
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,696 64,851 SH SOLE 0 0 64,851
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,045 8,102 SH SOLE 0 0 8,102
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 484 7,401 SH SOLE 0 0 7,401
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,015 52,188 SH SOLE 0 0 52,188
VANGUARD WORLD FD INF TECH ETF 92204A702 1,197 1,805 SH SOLE 0 0 1,805
VEEVA SYS INC CL A COM 922475108 253 880 SH SOLE 0 0 880
VERISK ANALYTICS INC COM 92345Y106 431 1,382 SH SOLE 0 0 1,382
VERIZON COMMUNICATIONS INC COM 92343V104 836 19,244 SH SOLE 0 0 19,244
VERONA PHARMA PLC SPONSORED ADS 925050106 239 2,614 SH SOLE 0 0 2,614
VERTIV HOLDINGS CO COM CL A 92537N108 827 6,448 SH SOLE 0 0 6,448
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 9,061 255,175 SH SOLE 0 0 255,175
VISA INC COM CL A 92826C839 2,785 7,840 SH SOLE 0 0 7,840
VISTRA CORP COM 92840M102 319 1,688 SH SOLE 0 0 1,688
VIZSLA SILVER CORP COM NEW 92859G608 29 10,000 SH SOLE 0 0 10,000
WALMART INC COM 931142103 2,470 25,229 SH SOLE 0 0 25,229
WASTE CONNECTIONS INC COM 94106B101 639 3,438 SH SOLE 0 0 3,438
WASTE MGMT INC DEL COM 94106L109 1,332 5,822 SH SOLE 0 0 5,822
WEC ENERGY GROUP INC COM 92939U106 247 2,369 SH SOLE 0 0 2,369
WELLS FARGO CO NEW COM 949746101 1,909 23,605 SH SOLE 0 0 23,605
WHEATON PRECIOUS METALS CORP COM 962879102 629 7,006 SH SOLE 0 0 7,006
WHIRLPOOL CORP COM 963320106 1,018 10,022 SH SOLE 0 0 10,022
WILLIAMS COS INC COM 969457100 541 8,912 SH SOLE 0 0 8,912
WINMARK CORP COM 974250102 342 905 SH SOLE 0 0 905
WISDOMTREE TR GLB US QTLY DIV 97717W844 232 5,790 SH SOLE 0 0 5,790
WISDOMTREE TR US LARGECAP DIVD 97717W307 398 4,807 SH SOLE 0 0 4,807
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 969 19,267 SH SOLE 0 0 19,267
WISDOMTREE TR US QTLY DIV GRT 97717X669 705 8,424 SH SOLE 0 0 8,424
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 699 35,155 SH SOLE 0 0 35,155
WISDOMTREE TR INTL EQUITY FD 97717W703 479 7,531 SH SOLE 0 0 7,531
WORKDAY INC CL A 98138H101 241 1,007 SH SOLE 0 0 1,007
WP CAREY INC COM 92936U109 216 3,423 SH SOLE 0 0 3,423
XCEL ENERGY INC COM 98389B100 266 3,873 SH SOLE 0 0 3,873
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,016 21,918 SH SOLE 0 0 21,918
INVESCO QQQ TR UNIT SER 1 46090E103 1,616 2,955 SH SOLE 0 0 2,955
ISHARES TR IBONDS DEC 2029 46436E163 221 8,789 SH SOLE 0 0 8,789
RTX CORPORATION COM 75513E101 224 1,551 SH SOLE 0 0 1,551
TOTALENERGIES SE SPONSORED ADS 89151E109 210 3,336 SH SOLE 0 0 3,336