The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 435,421 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 461,321 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 210,344 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 380,776 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 201,574 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 532,232 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,144,675 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,751,388 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 856,657 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,801,550 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 538,647 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 204,728 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 531,776 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,095,253 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 265,273 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 500,694 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320,928 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 364,452 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429,831 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 556,536 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 217,009 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,010,326 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 354,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | 565,371 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,960,177 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 234,529 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 675,660 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,254,162 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 339,109 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 313,939 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 552,603 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 492,530 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 383,320 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 204,914 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 284,240 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 580,093 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 272,179 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 203,052 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 234,905 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,062,592 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,431,601 | 86,678 | SH | SOLE | 86,678 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,550,481 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 240,667 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 245,871 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 682,590 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 306,091 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 2,695,446 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 966,925 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 203,706 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 236,724 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 891,964 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 235,638 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 224,655 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 311,588 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 222,706 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 275,807 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 373,071 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 280,259 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 577,715 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 865,904 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 238,134 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 707,271 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 217,486 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 742,324 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 205,755 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 213,034 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 412,545 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 274,871 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,526 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 241,121 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266,825 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 407,448 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 562,465 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 268,358 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,469,204 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 250,059 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 608,946 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,537 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 688,252 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 519,185 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,277,587 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 347,403 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,703,266 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 784,461 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 225,713 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 215,077 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 557,374 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 210,155 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,092,962 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 214,198 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 220,377 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 250,250 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,296,936 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 433,836 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 329,179 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 500,472 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 201,824 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 233,941 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,085,629 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 462,776 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 490,533 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,830 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 421,882 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 234,224 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,435,129 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 392,341 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248,008 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 306,279 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 219,700 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 816,653 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 333,094 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 391,055 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,861,507 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 243,054 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 735,785 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 272,715 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256,849 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 222,391 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 298,945 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 238,214 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 436,493 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 204,637 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 221,294 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 236,809 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 397,242 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 297,935 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 343,058 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 313,111 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 276,017 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,526,037 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 338,781 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 6,027,478 | 134,813 | SH | SOLE | 134,813 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 744,179 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 295,271 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 289,407 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 739,587 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 253,045 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 201,522 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 410,651 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 583,765 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713,288 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 880,937 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | 1,491,621 | 52,448 | SH | SOLE | 52,448 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 511,350 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 821,690 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 437,932 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,002,966 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,937,603 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 209,592 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,618,542 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 704,407 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 254,225 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 420,017 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257,072 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 447,580 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| UBS AG | ETRACS SILVER SH | 22542D225 | 766,203 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 10,079,010 | 437,552 | SH | SOLE | 437,552 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 2,833,990 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 | 1,465,609 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 10,354,578 | 250,171 | SH | SOLE | 250,171 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 4,401,295 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 759,307 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 761,098 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 221,243 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 531,606 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,968,314 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 783,731 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 316,847 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 295,448 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,473 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,486,212 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 234,677 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 300,604 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 867,246 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 221,186 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 990,881 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 245,045 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,914,576 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 264,534 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 225,882 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||