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 222,449 884 SH SOLE 0 0 884
AFLAC INC COM 001055102 300,200 2,560 SH SOLE 0 0 2,560
AIR PRODUCTS AND CHEMICALS I COM 009158106 301,975 1,030 SH SOLE 0 0 1,030
ALBEMARLE CORP COM 012653101 244,674 1,812 SH SOLE 0 0 1,812
ALPHABET INC COM 02079K107 526,815 1,491 SH SOLE 0 0 1,491
ALPS ETF TR COM 00162Q452 835,096 16,106 SH SOLE 0 0 16,106
AMAZON COM INC COM 023135106 392,308 1,646 SH SOLE 0 0 1,646
ANALOG DEVICES INC COM 032654105 322,899 813 SH SOLE 0 0 813
APPLE INC COM 037833100 1,120,500 3,872 SH SOLE 0 0 3,872
ARCHER DANIELS MIDLAND CO COM 039483102 326,763 4,277 SH SOLE 0 0 4,277
ATMOS ENERGY CORP COM 049560105 287,863 1,671 SH SOLE 0 0 1,671
BERKSHIRE HATHAWAY INC DEL COM 084670702 370,789 741 SH SOLE 0 0 741
BROADCOM INC COM 11135F101 385,305 1,020 SH SOLE 0 0 1,020
C H ROBINSON WORLDWIDE IN COM 12541W209 352,949 1,874 SH SOLE 0 0 1,874
CAMBRIA ETF TR COM 132061409 2,247,396 62,393 SH SOLE 0 0 62,393
CAMBRIA ETF TR COM 132061763 15,231,294 584,134 SH SOLE 0 0 584,134
CATERPILLAR INC COM 149123101 576,111 541 SH SOLE 0 0 541
CHEVRON CORPORATION COM 166764100 383,237 2,312 SH SOLE 0 0 2,312
CHUBB LIMITED COM H1467J104 301,896 886 SH SOLE 0 0 886
CINCINNATI FINL CORP COM 172062101 334,918 1,809 SH SOLE 0 0 1,809
COHEN & STEERS QUALITY INCOM COM 19247L106 520,061 42,247 SH SOLE 0 0 42,247
COLGATE PALMOLIVE CO COM 194162103 295,851 3,227 SH SOLE 0 0 3,227
CONSOLIDATED EDISON INC COM 209115104 294,829 2,665 SH SOLE 0 0 2,665
DOVER CORP COM 260003108 300,535 1,340 SH SOLE 0 0 1,340
EASTGROUP PPTYS INC COM 277276101 2,541,954 12,551 SH SOLE 0 0 12,551
ECOLAB INC COM 278865100 284,739 1,022 SH SOLE 0 0 1,022
ELI LILLY & CO COM 532457108 202,704 169 SH SOLE 0 0 169
EMERSON ELEC CO COM 291011104 385,359 2,692 SH SOLE 0 0 2,692
ESSEX PPTY TR INC COM 297178105 233,272 800 SH SOLE 0 0 800
EVERSOURCE ENERGY COM 30040W108 301,872 4,177 SH SOLE 0 0 4,177
EXPEDITORS INTL WASH INC COM 302130109 348,940 2,141 SH SOLE 0 0 2,141
EXXON MOBIL CORP COM 30231G102 384,183 2,810 SH SOLE 0 0 2,810
FASTENAL CO COM 311900104 313,636 6,530 SH SOLE 0 0 6,530
FEDERAL RLTY INVT TR NEW COM 313745101 337,979 2,738 SH SOLE 0 0 2,738
FIRST TR EXCHANGE-TRADED FD COM 337344105 2,942,545 18,437 SH SOLE 0 0 18,437
FIRST TR EXCHANGE-TRADED FD COM 33737A108 1,181,947 6,164 SH SOLE 0 0 6,164
FRANKLIN RESOURCES INC COM 354613101 367,334 11,041 SH SOLE 0 0 11,041
GE AEROSPACE COM 369604301 211,905 567 SH SOLE 0 0 567
GENERAL DYNAMICS CORP COM 369550108 300,750 849 SH SOLE 0 0 849
GENUINE PARTS CO COM 372460105 314,889 2,669 SH SOLE 0 0 2,669
GLOBAL X FDS COM 37954Y236 625,774 20,605 SH SOLE 0 0 20,605
GLOBAL X FDS COM 37954Y632 727,352 11,086 SH SOLE 0 0 11,086
GLOBAL X FDS COM 37954Y830 449,043 5,834 SH SOLE 0 0 5,834
GLOBAL X FDS COM 37954Y871 893,884 20,455 SH SOLE 0 0 20,455
HOME DEPOT INC COM 437076102 254,635 722 SH SOLE 0 0 722
HORMEL FOODS CORP COM 440452100 223,380 9,000 SH SOLE 0 0 9,000
ILLINOIS TOOL WKS INC COM 452308109 276,961 1,024 SH SOLE 0 0 1,024
INTERNATIONAL BUSINESS MACHS COM 459200101 337,171 1,199 SH SOLE 0 0 1,199
INVESCO QQQ TR COM 46090E103 217,238 295 SH SOLE 0 0 295
ISHARES BITCOIN TRUST ETF COM 46438F101 563,766 16,935 SH SOLE 0 0 16,935
ISHARES GOLD TR COM 464285204 239,820 3,176 SH SOLE 0 0 3,176
ISHARES TR COM 464287226 15,886,488 160,502 SH SOLE 0 0 160,502
ISHARES TR COM 464287440 232,642 2,460 SH SOLE 0 0 2,460
ISHARES TR COM 464287804 1,470,939 9,918 SH SOLE 0 0 9,918
ISHARES TR COM 464288240 214,782 2,822 SH SOLE 0 0 2,822
ISHARES TR COM 464288877 1,348,734 17,619 SH SOLE 0 0 17,619
ISHARES TR COM 464288885 970,227 7,798 SH SOLE 0 0 7,798
ISHARES TR COM 46432F339 5,303,404 24,169 SH SOLE 0 0 24,169
ISHARES TR COM 46432F396 5,749,260 16,770 SH SOLE 0 0 16,770
ISHARES TR COM 46434V621 1,333,373 17,593 SH SOLE 0 0 17,593
ISHARES TR COM 46435U713 1,143,546 18,140 SH SOLE 0 0 18,140
ISHARES TR COM 46436E718 4,584,914 45,544 SH SOLE 0 0 45,544
ISHARES TR COM 46438G778 224,834 5,419 SH SOLE 0 0 5,419
JOHNSON & JOHNSON COM 478160104 332,701 1,310 SH SOLE 0 0 1,310
JPMORGAN CHASE & CO COM 46625H100 353,189 1,079 SH SOLE 0 0 1,079
KLA CORP COM 482480100 216,628 718 SH SOLE 0 0 718
KRANESHARES TRUST COM 500767389 3,251,204 110,977 SH SOLE 0 0 110,977
KRANESHARES TRUST COM 500767652 3,110,530 113,028 SH SOLE 0 0 113,028
LINDE PLC COM G54950103 527,762 1,017 SH SOLE 0 0 1,017
LITMAN GREGORY FDS TR COM 53700T827 3,107,680 101,525 SH SOLE 0 0 101,525
LOWES COS INC COM 548661107 237,688 1,078 SH SOLE 0 0 1,078
MCDONALDS CORP COM 580135101 347,619 1,286 SH SOLE 0 0 1,286
MEDTRONIC PLC COM G5960L103 236,959 3,029 SH SOLE 0 0 3,029
META PLATFORMS INC COM 30303M102 257,423 457 SH SOLE 0 0 457
MICRON TECHNOLOGY INC COM 595112103 406,310 352 SH SOLE 0 0 352
MICROSOFT CORP COM 594918104 534,165 1,432 SH SOLE 0 0 1,432
MORGAN STANLEY COM 617446448 210,294 1,006 SH SOLE 0 0 1,006
NEXTERA ENERGY INC COM 65339F101 390,401 4,448 SH SOLE 0 0 4,448
NORDSON CORP COM 655663102 311,646 1,033 SH SOLE 0 0 1,033
NORTHERN LTS FD TR IV COM 66537J796 4,135,717 14,456 SH SOLE 0 0 14,456
NORTHERN LTS FD TR IV COM 66538H419 6,517,485 170,928 SH SOLE 0 0 170,928
NORTHERN LTS FD TR IV COM 66538H641 3,921,265 78,430 SH SOLE 0 0 78,430
NUCOR CORP COM 670346105 351,722 1,579 SH SOLE 0 0 1,579
NVIDIA CORPORATION COM 67066G104 1,258,366 6,289 SH SOLE 0 0 6,289
PACER FDS TR COM 69374H766 551,869 13,725 SH SOLE 0 0 13,725
PENTAIR PLC COM G7S00T104 230,747 3,010 SH SOLE 0 0 3,010
PEPSICO INC COM 713448108 338,635 2,501 SH SOLE 0 0 2,501
PPG INDS INC COM 693506107 297,282 2,451 SH SOLE 0 0 2,451
PRICE T ROWE GROUP INC COM 74144T108 358,237 3,151 SH SOLE 0 0 3,151
PROCTER & GAMBLE CO COM 742718109 527,171 3,595 SH SOLE 0 0 3,595
PROSHARES TR COM 74348A467 1,294,207 23,045 SH SOLE 0 0 23,045
SHERWIN WILLIAMS CO COM 824348106 290,262 843 SH SOLE 0 0 843
SIMPLIFY EXCHANGE TRADED FUN COM 82889N699 2,701,314 104,137 SH SOLE 0 0 104,137
SIMPLIFY EXCHANGE TRADED FUN COM 82889N764 3,378,652 100,735 SH SOLE 0 0 100,735
SMITH A O CORP COM 831865209 249,876 3,984 SH SOLE 0 0 3,984
SMUCKER J M CO COM 832696405 212,175 1,886 SH SOLE 0 0 1,886
SOUTHERN CO COM 842587107 260,427 2,721 SH SOLE 0 0 2,721
SPDR GOLD TR COM 78463V107 284,758 773 SH SOLE 0 0 773
SPDR INDEX SHS FDS COM 78463X509 1,272,856 24,582 SH SOLE 0 0 24,582
SPDR SERIES TRUST COM 78464A631 1,123,525 3,959 SH SOLE 0 0 3,959
SPDR SERIES TRUST COM 78464A755 490,916 4,591 SH SOLE 0 0 4,591
SPDR SERIES TRUST COM 78464A854 903,319 10,279 SH SOLE 0 0 10,279
SPDR SERIES TRUST COM 78468R523 642,094 6,461 SH SOLE 0 0 6,461
SPDR SERIES TRUST COM 78468R663 483,768 5,279 SH SOLE 0 0 5,279
STANLEY BLACK & DECKER INC COM 854502101 338,361 3,595 SH SOLE 0 0 3,595
STATE STR SPDR S&P 500 ETF T COM 78462F103 264,357 354 SH SOLE 0 0 354
STRATEGY SHS COM 86280R811 1,686,987 51,323 SH SOLE 0 0 51,323
SYSCO CORP COM 871829107 291,861 3,492 SH SOLE 0 0 3,492
TESLA INC COM 88160R101 379,802 903 SH SOLE 0 0 903
TIMOTHY PLAN COM 887432326 1,509,269 35,697 SH SOLE 0 0 35,697
TIMOTHY PLAN COM 887432334 6,688,937 179,280 SH SOLE 0 0 179,280
TIMOTHY PLAN COM 887432342 3,557,194 74,136 SH SOLE 0 0 74,136
TIMOTHY PLAN COM 887432359 3,947,239 78,396 SH SOLE 0 0 78,396
VANGUARD INDEX FDS COM 922908751 1,427,695 4,710 SH SOLE 0 0 4,710
VANGUARD INTL EQUITY INDEX F COM 922042676 487,744 10,875 SH SOLE 0 0 10,875
VANGUARD SCOTTSDALE FDS COM 92206C649 547,232 2,800 SH SOLE 0 0 2,800
VANGUARD SCOTTSDALE FDS COM 92206C680 2,694,363 21,081 SH SOLE 0 0 21,081
VANGUARD SPECIALIZED FUNDS COM 921908844 239,933 1,014 SH SOLE 0 0 1,014
VANGUARD TAX-MANAGED FDS COM 921943858 6,388,489 89,663 SH SOLE 0 0 89,663
WEST PHARMACEUTICAL SVSC INC COM 955306105 388,079 1,081 SH SOLE 0 0 1,081
WW GRAINGER INC COM 384802104 346,902 255 SH SOLE 0 0 255