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 |
| ABBOTT LABORATORIES | COM | 002824100 | 266,634 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| AFLAC INC | COM | 001055102 | 274,532 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 200,729 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| ALBEMARLE CORP | COM | 012653101 | 324,411 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 427,708 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 832,080 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
| AMAZON COM INC | COM | 023135106 | 342,812 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| AMCOR PLC | COM NEW | G0250X149 | 234,565 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
| ANALOG DEVICES INC | COM | 032654105 | 258,648 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| APPLE INC | COM | 037833100 | 982,671 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306,534 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 304,603 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,087 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| BROADCOM INC | COM | 11135F101 | 288,773 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 318,522 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,035,742 | 61,373 | SH | SOLE | 0 | 0 | 61,373 | ||
| CATERPILLAR INC | COM | 149123101 | 387,527 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| CHEVRON CORPORATION | COM | 166764100 | 554,285 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 286,818 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 278,982 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| CINTAS CORP | COM | 172908105 | 252,357 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 499,304 | 41,436 | SH | SOLE | 0 | 0 | 41,436 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 293,702 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| DOVER CORP | COM | 260003108 | 269,317 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 2,323,065 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
| ECOLAB INC | COM | 278865100 | 254,049 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| EMERSON ELEC CO | COM | 291011104 | 346,286 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 281,930 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 281,762 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 304,364 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 474,200 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| FASTENAL CO | COM | 311900104 | 295,939 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 287,086 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 2,359,794 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 990,804 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 255,285 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 289,678 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| GENUINE PARTS CO | COM | 372460105 | 206,213 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 488,544 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 511,597 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 961,820 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 890,708 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
| HOME DEPOT INC | COM | 437076102 | 237,458 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 252,742 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,053 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 926,575 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 489,729 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 15,963,013 | 160,804 | SH | SOLE | 0 | 0 | 160,804 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,872,531 | 166,309 | SH | SOLE | 0 | 0 | 166,309 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,224,454 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,299,192 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 864,565 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,609,386 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,024,633 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,217,342 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,014,270 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,538,011 | 55,017 | SH | SOLE | 0 | 0 | 55,017 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 317,772 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 317,399 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 | 3,042,989 | 110,977 | SH | SOLE | 0 | 0 | 110,977 | ||
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 3,187,728 | 113,040 | SH | SOLE | 0 | 0 | 113,040 | ||
| LINDE PLC | SHS | G54950103 | 514,599 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,061,280 | 101,535 | SH | SOLE | 0 | 0 | 101,535 | ||
| LOWES COS INC | COM | 548661107 | 234,153 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| MCDONALDS CORP | COM | 580135101 | 385,069 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 250,678 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| META PLATFORMS INC | CL A | 30303M102 | 261,464 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| MICROSOFT CORP | COM | 594918104 | 532,674 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 406,257 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
| NORDSON CORP | COM | 655663102 | 263,932 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 3,568,404 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 6,321,677 | 169,074 | SH | SOLE | 0 | 0 | 169,074 | ||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,103,710 | 77,651 | SH | SOLE | 0 | 0 | 77,651 | ||
| NUCOR CORP | COM | 670346105 | 265,825 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,014,136 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 493,422 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
| PENTAIR PLC | SHS | G7S00T104 | 251,487 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| PEPSICO INC | COM | 713448108 | 375,957 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 279,885 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 417,576 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,185,722 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
| S&P GLOBAL INC | COM | 78409V104 | 309,222 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 250,029 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,147,020 | 104,137 | SH | SOLE | 0 | 0 | 104,137 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,173,153 | 100,735 | SH | SOLE | 0 | 0 | 100,735 | ||
| SMITH A O CORP | COM | 831865209 | 238,043 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 257,881 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| SOUTHERN CO | COM | 842587107 | 262,631 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 380,376 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 1,147,653 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 979,347 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 479,672 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 642,482 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,134,870 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 230,803 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 243,227 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 1,476,361 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | ||
| SYSCO CORP | COM | 871829107 | 232,036 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| TESLA INC | COM | 88160R101 | 302,976 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,450,454 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 6,389,099 | 177,278 | SH | SOLE | 0 | 0 | 177,278 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 3,093,986 | 72,894 | SH | SOLE | 0 | 0 | 72,894 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,572,490 | 76,927 | SH | SOLE | 0 | 0 | 76,927 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,218,976 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 468,948 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 458,684 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,312,046 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218,071 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,732,084 | 89,452 | SH | SOLE | 0 | 0 | 89,452 | ||
| WALMART INC | COM | 931142103 | 202,452 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| WW GRAINGER INC | COM | 384802104 | 289,065 | 265 | SH | SOLE | 0 | 0 | 265 | ||