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 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | 220,566 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
| ACNB CORP | COM | 000868109 | 264,661 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 250,507 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,434,281 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| AMAZON COM INC | COM | 023135106 | 367,566 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 670,623 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| AMETEK INC | COM | 031100100 | 239,134 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| AMPHENOL CORP | CL A | 032095101 | 791,763 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
| APPLE INC | COM | 037833100 | 626,614 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| APPLIED MATLS INC | COM | 038222105 | 301,135 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 527,184 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 607,571 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,161 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| BLACK HILLS CORP | COM | 092113109 | 243,248 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 1,597,242 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 4,088,738 | 314,277 | SH | SOLE | 0 | 0 | 314,277 | ||
| BROADCOM INC | COM | 11135F101 | 1,927,837 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,112,137 | 103,996 | SH | SOLE | 0 | 0 | 103,996 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,777,660 | 77,275 | SH | SOLE | 0 | 0 | 77,275 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 10,706,351 | 391,822 | SH | SOLE | 0 | 0 | 391,822 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 320,700 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| CATERPILLAR INC | COM | 149123101 | 440,466 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| CINTAS CORP | COM | 172908105 | 428,706 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 251,618 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 570,439 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| CSX CORP | COM | 126408103 | 243,842 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 694,362 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,768,168 | 162,367 | SH | SOLE | 0 | 0 | 162,367 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 589,291 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| EVERGY INC | COM | 30034W106 | 1,119,929 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 446,443 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 815,589 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,926,290 | 100,897 | SH | SOLE | 0 | 0 | 100,897 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 724,082 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 522,103 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
| HUBBELL INC | COM | 443510607 | 680,162 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 357,613 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,061,198 | 67,085 | SH | SOLE | 0 | 0 | 67,085 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,202,340 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 247,056 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,369,249 | 112,136 | SH | SOLE | 0 | 0 | 112,136 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 2,422,567 | 93,853 | SH | SOLE | 0 | 0 | 93,853 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,367,064 | 108,839 | SH | SOLE | 0 | 0 | 108,839 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,629,708 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,376 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,690,159 | 66,827 | SH | SOLE | 0 | 0 | 66,827 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,884,152 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,009,126 | 65,065 | SH | SOLE | 0 | 0 | 65,065 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,873,975 | 350,665 | SH | SOLE | 0 | 0 | 350,665 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 780,243 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 466,536 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,864,017 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 228,608 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 220,328 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 403,550 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3,998,738 | 76,806 | SH | SOLE | 0 | 0 | 76,806 | ||
| KLA CORP | COM NEW | 482480100 | 770,138 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 391,340 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,014 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| MCDONALDS CORP | COM | 580135101 | 390,519 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| MICROSOFT CORP | COM | 594918104 | 1,470,195 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
| NEWMONT CORP | COM | 651639106 | 775,969 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,243,126 | 74,015 | SH | SOLE | 0 | 0 | 74,015 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 465,888 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 758,560 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 8,845,934 | 232,672 | SH | SOLE | 0 | 0 | 232,672 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,082,863 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,042,824 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 295,159 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| ONEOK INC NEW | COM | 682680103 | 325,014 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 633,211 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 338,930 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 246,315 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| PENTAIR PLC | SHS | G7S00T104 | 473,588 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
| PPL CORP | COM | 69351T106 | 285,710 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,079,796 | 44,046 | SH | SOLE | 0 | 0 | 44,046 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,431,757 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 367,478 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 4,242,957 | 168,572 | SH | SOLE | 0 | 0 | 168,572 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 252,752 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 312,099 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
| SOUTHERN CO | COM | 842587107 | 457,762 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,650,886 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,452,544 | 86,628 | SH | SOLE | 0 | 0 | 86,628 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 221,916 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 24,293,280 | 265,621 | SH | SOLE | 0 | 0 | 265,621 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,637,957 | 98,369 | SH | SOLE | 0 | 0 | 98,369 | ||
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 2,686,010 | 53,292 | SH | SOLE | 0 | 0 | 53,292 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,397,889 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 4,192,086 | 99,122 | SH | SOLE | 0 | 0 | 99,122 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 3,859,090 | 103,650 | SH | SOLE | 0 | 0 | 103,650 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 3,484,168 | 72,706 | SH | SOLE | 0 | 0 | 72,706 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,857,910 | 76,674 | SH | SOLE | 0 | 0 | 76,674 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,689,843 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,420,198 | 42,184 | SH | SOLE | 0 | 0 | 42,184 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 964,158 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 237,641 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,834,668 | 33,416 | SH | SOLE | 0 | 0 | 33,416 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,270,171 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,843,487 | 80,039 | SH | SOLE | 0 | 0 | 80,039 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,250,248 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
| VISA INC | COM CL A | 92826C839 | 469,325 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| VISTRA CORP | COM | 92840M102 | 350,578 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,129,717 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
| WELLTOWER INC | COM | 95040Q104 | 220,389 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| WESCO INTL INC | COM | 95082P105 | 932,137 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,498,275 | 40,224 | SH | SOLE | 0 | 0 | 40,224 | ||
| WP CAREY INC | COM | 92936U109 | 214,010 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
| ZSCALER INC | COM | 98980G102 | 1,035,861 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||