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
ABBVIE INC COM 00287Y109 357,130 1,563 SH SOLE 1,563 0 0
ADOBE INC COM 00724F101 502,236 1,435 SH SOLE 1,435 0 0
AIRBNB INC COM CL A 009066101 455,748 3,358 SH SOLE 3,358 0 0
ALPHABET INC CAP STK CL A 02079K305 1,953,120 6,240 SH SOLE 6,240 0 0
ALPHABET INC CAP STK CL C 02079K107 374,050 1,192 SH SOLE 1,192 0 0
AMAZON COM INC COM 023135106 1,001,528 4,339 SH SOLE 4,339 0 0
AMERICAN EXPRESS CO COM 025816109 489,444 1,323 SH SOLE 1,323 0 0
AMERICAN TOWER CORP NEW COM 03027X100 291,797 1,662 SH SOLE 1,662 0 0
AMERIPRISE FINL INC COM 03076C106 413,357 843 SH SOLE 843 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 355,626 1,385 SH SOLE 1,385 0 0
APPLOVIN CORP COM CL A 03831W108 425,854 632 SH SOLE 632 0 0
ARISTA NETWORKS INC COM SHS 040413205 459,129 3,504 SH SOLE 3,504 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 711,457 665 SH SOLE 665 0 0
AT&T INC COM 00206R102 432,067 17,394 SH SOLE 17,394 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 316,650 1,231 SH SOLE 1,231 0 0
BANK AMERICA CORP COM 060505104 358,160 6,512 SH SOLE 6,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329,236 655 SH SOLE 655 0 0
BOOKING HOLDINGS INC COM 09857L108 476,624 89 SH SOLE 89 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 355,842 6,597 SH SOLE 6,597 0 0
BROADCOM INC COM 11135F101 788,416 2,278 SH SOLE 2,278 0 0
CAE INC COM 124765108 882,363 29,006 SH SOLE 29,006 0 0
CATERPILLAR INC COM 149123101 332,837 581 SH SOLE 581 0 0
CISCO SYS INC COM 17275R102 246,188 3,196 SH SOLE 3,196 0 0
COLGATE PALMOLIVE CO COM 194162103 316,791 4,009 SH SOLE 4,009 0 0
CONSTELLATION ENERGY CORP COM 21037T109 286,149 810 SH SOLE 810 0 0
COSTCO WHSL CORP NEW COM 22160K105 210,411 244 SH SOLE 244 0 0
CRH PLC ORD G25508105 887,078 7,108 SH SOLE 7,108 0 0
D R HORTON INC COM 23331A109 370,157 2,570 SH SOLE 2,570 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 272,751 2,279 SH SOLE 2,279 0 0
EASTGROUP PPTYS INC COM 277276101 546,534 3,068 SH SOLE 3,068 0 0
ELEMENT SOLUTIONS INC COM 28618M106 444,697 17,795 SH SOLE 17,795 0 0
ELI LILLY & CO COM 532457108 298,761 278 SH SOLE 278 0 0
ENTERGY CORP NEW COM 29364G103 626,121 6,774 SH SOLE 6,774 0 0
EQT CORP COM 26884L109 247,525 4,618 SH SOLE 4,618 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,005,764 42,563 SH SOLE 42,563 0 0
EXXON MOBIL CORP COM 30231G102 209,993 1,745 SH SOLE 1,745 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 436,800 1,962 SH SOLE 1,962 0 0
FLEX LTD ORD Y2573F102 640,029 10,593 SH SOLE 10,593 0 0
FORD MTR CO COM 345370860 190,292 14,504 SH SOLE 14,504 0 0
FORTINET INC COM 34959E109 288,814 3,637 SH SOLE 3,637 0 0
GALLAGHER ARTHUR J & CO COM 363576109 488,854 1,889 SH SOLE 1,889 0 0
GE VERNOVA INC COM 36828A101 467,303 715 SH SOLE 715 0 0
GENERAL MTRS CO COM 37045V100 360,898 4,438 SH SOLE 4,438 0 0
GENPACT LIMITED SHS G3922B107 363,481 7,770 SH SOLE 7,770 0 0
GILEAD SCIENCES INC COM 375558103 269,660 2,197 SH SOLE 2,197 0 0
GLOBAL PMTS INC COM 37940X102 764,170 9,873 SH SOLE 9,873 0 0
GOLUB CAP BDC INC COM 38173M102 476,918 35,145 SH SOLE 35,145 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 345,711 879 SH SOLE 879 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,024,253 28,031 SH SOLE 28,031 0 0
HOULIHAN LOKEY INC CL A 441593100 489,996 2,813 SH SOLE 2,813 0 0
HUNTINGTON BANCSHARES INC COM 446150104 382,550 22,049 SH SOLE 22,049 0 0
IDEX CORP COM 45167R104 246,091 1,383 SH SOLE 1,383 0 0
INFOSYS LTD SPONSORED ADR 456788108 769,753 43,196 SH SOLE 43,196 0 0
INTERNATIONAL PAPER CO COM 460146103 308,739 7,838 SH SOLE 7,838 0 0
INTUIT COM 461202103 414,012 625 SH SOLE 625 0 0
JPMORGAN CHASE & CO. COM 46625H100 978,582 3,037 SH SOLE 3,037 0 0
KLA CORP COM NEW 482480100 799,523 658 SH SOLE 658 0 0
LAM RESEARCH CORP COM NEW 512807306 290,835 1,699 SH SOLE 1,699 0 0
LIBERTY ENERGY INC COM CL A 53115L104 184,951 10,019 SH SOLE 10,019 0 0
LITHIA MTRS INC COM 536797103 329,007 990 SH SOLE 990 0 0
MARATHON PETE CORP COM 56585A102 224,267 1,379 SH SOLE 1,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104 782,676 1,371 SH SOLE 1,371 0 0
MCKESSON CORP COM 58155Q103 290,383 354 SH SOLE 354 0 0
MERCK & CO INC COM 58933Y105 405,777 3,855 SH SOLE 3,855 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 362,489 260 SH SOLE 260 0 0
MICROSOFT CORP COM 594918104 2,657,008 5,494 SH SOLE 5,494 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 350,159 6,316 SH SOLE 6,316 0 0
MONOLITHIC PWR SYS INC COM 609839105 315,413 348 SH SOLE 348 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 425,102 1,109 SH SOLE 1,109 0 0
MSCI INC COM 55354G100 252,441 440 SH SOLE 440 0 0
NASDAQ INC COM 631103108 752,272 7,745 SH SOLE 7,745 0 0
NISOURCE INC COM 65473P105 288,770 6,915 SH SOLE 6,915 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 3,725,687 153,954 SH SOLE 153,954 0 0
NVENT ELECTRIC PLC SHS G6700G107 685,136 6,719 SH SOLE 6,719 0 0
NVIDIA CORPORATION COM 67066G104 2,918,166 15,647 SH SOLE 15,647 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 441,392 2,815 SH SOLE 2,815 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 302,179 3,313 SH SOLE 3,313 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 583,198 3,281 SH SOLE 3,281 0 0
PAYPAL HLDGS INC COM 70450Y103 209,234 3,584 SH SOLE 3,584 0 0
PENTAIR PLC SHS G7S00T104 457,591 4,394 SH SOLE 4,394 0 0
POPULAR INC COM NEW 733174700 405,064 3,253 SH SOLE 3,253 0 0
PROCTER AND GAMBLE CO COM 742718109 465,328 3,247 SH SOLE 3,247 0 0
PROLOGIS INC. COM 74340W103 472,470 3,701 SH SOLE 3,701 0 0
QUALCOMM INC COM 747525103 439,770 2,571 SH SOLE 2,571 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,106,255 13,823 SH SOLE 13,823 0 0
ROBLOX CORP CL A 771049103 309,616 3,821 SH SOLE 3,821 0 0
ROLLINS INC COM 775711104 540,420 9,004 SH SOLE 9,004 0 0
ROPER TECHNOLOGIES INC COM 776696106 522,583 1,174 SH SOLE 1,174 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 524,152 13,565 SH SOLE 13,565 0 0
S&P GLOBAL INC COM 78409V104 246,662 472 SH SOLE 472 0 0
SALESFORCE INC COM 79466L302 328,223 1,239 SH SOLE 1,239 0 0
SHERWIN WILLIAMS CO COM 824348106 328,242 1,013 SH SOLE 1,013 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 427,202 4,675 SH SOLE 4,675 0 0
STERIS PLC SHS USD G8473T100 577,012 2,276 SH SOLE 2,276 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811 216,604 8,161 SH SOLE 8,161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,276,946 4,202 SH SOLE 4,202 0 0
TALEN ENERGY CORP COM 87422Q109 279,631 746 SH SOLE 746 0 0
TARGA RES CORP COM 87612G101 500,549 2,713 SH SOLE 2,713 0 0
THE CIGNA GROUP COM 125523100 288,992 1,050 SH SOLE 1,050 0 0
TJX COS INC NEW COM 872540109 338,403 2,203 SH SOLE 2,203 0 0
T-MOBILE US INC COM 872590104 271,261 1,336 SH SOLE 1,336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 816,931 2,099 SH SOLE 2,099 0 0
TRIP COM GROUP LTD ADS 89677Q107 642,300 8,932 SH SOLE 8,932 0 0
TYLER TECHNOLOGIES INC COM 902252105 265,561 585 SH SOLE 585 0 0
UBER TECHNOLOGIES INC COM 90353T100 413,698 5,063 SH SOLE 5,063 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519 2,482,465 107,769 SH SOLE 107,770 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 965,726 26,364 SH SOLE 26,364 0 0
UNIFIED SER TR ONEASCENT ENHANC 90470L295 430,845 14,630 SH SOLE 14,630 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 2,603,494 62,902 SH SOLE 62,901 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 806,519 22,751 SH SOLE 22,751 0 0
VALERO ENERGY CORP COM 91913Y100 256,394 1,575 SH SOLE 1,575 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,020,087 267,313 SH SOLE 267,313 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,003,286 106,272 SH SOLE 106,272 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,210,995 88,728 SH SOLE 88,728 0 0
VISA INC COM CL A 92826C839 858,889 2,449 SH SOLE 2,449 0 0
VISTRA CORP COM 92840M102 292,653 1,814 SH SOLE 1,814 0 0
WALMART INC COM 931142103 223,711 2,008 SH SOLE 2,008 0 0
WEC ENERGY GROUP INC COM 92939U106 206,069 1,954 SH SOLE 1,954 0 0
WELLS FARGO CO NEW COM 949746101 477,370 5,122 SH SOLE 5,122 0 0
WILLIAMS COS INC COM 969457100 520,913 8,666 SH SOLE 8,666 0 0
XP INC CL A G98239109 260,348 15,904 SH SOLE 15,904 0 0