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 | 202,473 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
| ACNB CORP | COM | 000868109 | 265,396 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 287,138 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,188,667 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
| AMAZON COM INC | COM | 023135106 | 382,275 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 689,337 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| AMETEK INC | COM | 031100100 | 246,848 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| AMPHENOL CORP | CL A | 032095101 | 758,779 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
| APPLE INC | COM | 037833100 | 693,672 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| APPLIED MATLS INC | COM | 038222105 | 217,542 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,617,107 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 614,933 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,779 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| BLACK HILLS CORP | COM | 092113109 | 252,364 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 1,643,203 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,936,261 | 311,907 | SH | SOLE | 0 | 0 | 311,907 | ||
| BROADCOM INC | COM | 11135F101 | 973,218 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,443,413 | 111,454 | SH | SOLE | 0 | 0 | 111,454 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 3,016,828 | 84,505 | SH | SOLE | 0 | 0 | 84,505 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 11,548,959 | 440,128 | SH | SOLE | 0 | 0 | 440,128 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 302,611 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| CATERPILLAR INC | COM | 149123101 | 380,947 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| CINTAS CORP | COM | 172908105 | 485,479 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 325,528 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 561,773 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| CSX CORP | COM | 126408103 | 230,466 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,454,452 | 171,556 | SH | SOLE | 0 | 0 | 171,556 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 540,368 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| EVERGY INC | COM | 30034W106 | 1,012,451 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 405,539 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,689,649 | 156,135 | SH | SOLE | 0 | 0 | 156,135 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 669,100 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 547,251 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
| HUBBELL INC | COM | 443510607 | 608,008 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 359,959 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,212,348 | 61,981 | SH | SOLE | 0 | 0 | 61,981 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,609,042 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 204,089 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,393,274 | 115,860 | SH | SOLE | 0 | 0 | 115,860 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 2,397,094 | 96,153 | SH | SOLE | 0 | 0 | 96,153 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,179,283 | 315,995 | SH | SOLE | 0 | 0 | 315,995 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,403,238 | 112,072 | SH | SOLE | 0 | 0 | 112,072 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,883,703 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,704 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,839,765 | 68,280 | SH | SOLE | 0 | 0 | 68,280 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,189,289 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,233,989 | 64,103 | SH | SOLE | 0 | 0 | 64,103 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,642,844 | 386,214 | SH | SOLE | 0 | 0 | 386,214 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 757,916 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 491,075 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,940,007 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 271,687 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 608,136 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,789,928 | 93,462 | SH | SOLE | 0 | 0 | 93,462 | ||
| KLA CORP | COM NEW | 482480100 | 521,258 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 280,583 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 471,900 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| MCDONALDS CORP | COM | 580135101 | 323,635 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| MICROSOFT CORP | COM | 594918104 | 1,685,574 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
| NEWMONT CORP | COM | 651639106 | 1,025,608 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,518,576 | 46,094 | SH | SOLE | 0 | 0 | 46,094 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 384,566 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 858,278 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 8,808,333 | 230,645 | SH | SOLE | 0 | 0 | 230,645 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,518,474 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,914,134 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 255,135 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,143,661 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 670,852 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 373,424 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 242,436 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| PENTAIR PLC | SHS | G7S00T104 | 390,995 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
| PPL CORP | COM | 69351T106 | 304,832 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,157,493 | 47,169 | SH | SOLE | 0 | 0 | 47,169 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,943,375 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 283,608 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 4,069,505 | 167,852 | SH | SOLE | 0 | 0 | 167,852 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 288,235 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
| SERVICENOW INC | COM | 81762P102 | 249,070 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| SOUTHERN CO | COM | 842587107 | 332,127 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,996,245 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,566,557 | 88,671 | SH | SOLE | 0 | 0 | 88,671 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 260,752 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 21,173,755 | 231,635 | SH | SOLE | 0 | 0 | 231,635 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,376,407 | 93,154 | SH | SOLE | 0 | 0 | 93,154 | ||
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 2,408,463 | 47,768 | SH | SOLE | 0 | 0 | 47,768 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,873,215 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 5,391,861 | 131,880 | SH | SOLE | 0 | 0 | 131,880 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 4,197,629 | 114,035 | SH | SOLE | 0 | 0 | 114,035 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 3,228,200 | 71,547 | SH | SOLE | 0 | 0 | 71,547 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,337,571 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,147,683 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,833,472 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 890,882 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229,455 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,077,384 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,171,961 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,501,670 | 85,170 | SH | SOLE | 0 | 0 | 85,170 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,864,967 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
| VISA INC | COM CL A | 92826C839 | 484,358 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| VISTRA CORP | COM | 92840M102 | 312,900 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,079,457 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
| WELLTOWER INC | COM | 95040Q104 | 215,820 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| WESCO INTL INC | COM | 95082P105 | 976,466 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,475,823 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | ||
| ZSCALER INC | COM | 98980G102 | 1,467,791 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||