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

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OMB Number: 3235-0006
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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
ABBVIE INC COM 00287Y109 277,024 1,059 SH SOLE 0 0 1,059
AFLAC INC COM 001055102 339,402 3,036 SH SOLE 0 0 3,036
ALBEMARLE CORP COM 012653101 394,983 3,734 SH SOLE 0 0 3,734
ALPHABET INC CAP STK CL C 02079K107 503,954 1,479 SH SOLE 0 0 1,479
ALPS ETF TR ALERIAN MLP 00162Q452 781,733 15,071 SH SOLE 0 0 15,071
AMAZON COM INC COM 023135106 407,609 1,636 SH SOLE 0 0 1,636
AMCOR PLC COM NEW G0250X149 294,150 7,027 SH SOLE 0 0 7,027
ANALOG DEVICES INC COM 032654105 322,525 813 SH SOLE 0 0 813
APPLE INC COM 037833100 1,289,682 3,873 SH SOLE 0 0 3,873
ARCHER DANIELS MIDLAND CO COM 039483102 500,094 6,300 SH SOLE 0 0 6,300
ATMOS ENERGY CORP COM 049560105 444,915 2,844 SH SOLE 0 0 2,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,981 741 SH SOLE 0 0 741
BROADCOM INC COM 11135F101 354,702 1,010 SH SOLE 0 0 1,010
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 482,646 3,262 SH SOLE 0 0 3,262
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,282,547 60,321 SH SOLE 0 0 60,321
CAMBRIA ETF TR FIXE INC TRE ETF 132061763 14,656,093 581,591 SH SOLE 0 0 581,591
CATERPILLAR INC COM 149123101 604,039 745 SH SOLE 0 0 745
CHEVRON CORPORATION COM 166764100 308,561 1,511 SH SOLE 0 0 1,511
CHURCH & DWIGHT CO INC COM 171340102 310,643 3,297 SH SOLE 0 0 3,297
CINCINNATI FINL CORP COM 172062101 441,136 2,768 SH SOLE 0 0 2,768
COHEN & STEERS QUALITY INCOM COM 19247L106 457,146 41,940 SH SOLE 0 0 41,940
CONSOLIDATED EDISON INC COM 209115104 461,785 4,518 SH SOLE 0 0 4,518
DOVER CORP COM 260003108 428,906 2,293 SH SOLE 0 0 2,293
EASTGROUP PPTYS INC COM 277276101 2,478,195 12,551 SH SOLE 0 0 12,551
ESSEX PPTY TR INC COM 297178105 315,725 1,172 SH SOLE 0 0 1,172
EVERSOURCE ENERGY COM 30040W108 431,989 6,733 SH SOLE 0 0 6,733
EXPEDITORS INTL WASH INC COM 302130109 507,391 2,748 SH SOLE 0 0 2,748
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 648,884 3,987 SH SOLE 0 0 3,987
FASTENAL CO COM 311900104 363,897 7,347 SH SOLE 0 0 7,347
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 448,212 4,139 SH SOLE 0 0 4,139
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,802,699 17,223 SH SOLE 0 0 17,223
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,032,906 5,832 SH SOLE 0 0 5,832
GENERAL DYNAMICS CORP COM 369550108 421,424 1,270 SH SOLE 0 0 1,270
GENUINE PARTS CO COM 372460105 358,359 2,850 SH SOLE 0 0 2,850
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 525,539 19,364 SH SOLE 0 0 19,364
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 622,734 9,557 SH SOLE 0 0 9,557
GLOBAL X FDS GLOBAL X COPPER 37954Y830 499,391 5,896 SH SOLE 0 0 5,896
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 889,372 22,318 SH SOLE 0 0 22,318
HOME DEPOT INC COM 437076102 205,402 722 SH SOLE 0 0 722
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 3,299,193 101,420 SH SOLE 0 0 101,420
INVESCO QQQ TR UNIT SER 1 46090E103 218,232 295 SH SOLE 0 0 295
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 743,711 15,710 SH SOLE 0 0 15,710
ISHARES GOLD TR ISHARES NEW 464285204 249,920 3,200 SH SOLE 0 0 3,200
ISHARES TR CORE US AGGBD ET 464287226 15,079,225 159,501 SH SOLE 0 0 159,501
ISHARES TR CORE S&P SCP ETF 464287804 1,291,836 9,496 SH SOLE 0 0 9,496
ISHARES TR MSCI ACWI EX US 464288240 213,400 2,822 SH SOLE 0 0 2,822
ISHARES TR EAFE VALUE ETF 464288877 1,394,763 17,624 SH SOLE 0 0 17,624
ISHARES TR EAFE GRWTH ETF 464288885 937,430 7,823 SH SOLE 0 0 7,823
ISHARES TR MSCI USA QLT FCT 46432F339 706,279 3,178 SH SOLE 0 0 3,178
ISHARES TR MSCI USA MMENTM 46432F396 316,705 998 SH SOLE 0 0 998
ISHARES TR CORE DIV GRWTH 46434V621 1,292,712 17,147 SH SOLE 0 0 17,147
ISHARES TR US INFRASTRUC 46435U713 967,813 17,587 SH SOLE 0 0 17,587
ISHARES TR 0-3 MTH TREASURY 46436E718 4,254,334 42,256 SH SOLE 0 0 42,256
ISHARES TR LIFEPATH TGT2050 46438G778 225,214 5,419 SH SOLE 0 0 5,419
JOHNSON & JOHNSON COM 478160104 393,933 1,488 SH SOLE 0 0 1,488
JPMORGAN CHASE & CO COM 46625H100 356,966 1,079 SH SOLE 0 0 1,079
KENVUE INC COM 49177J102 309,280 17,513 SH SOLE 0 0 17,513
KIMBERLY-CLARK CORP COM 494368103 299,890 3,078 SH SOLE 0 0 3,078
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 3,342,072 110,977 SH SOLE 0 0 110,977
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 3,510,932 112,928 SH SOLE 0 0 112,928
LINDE PLC SHS G54950103 552,018 1,163 SH SOLE 0 0 1,163
META PLATFORMS INC CL A 30303M102 331,407 457 SH SOLE 0 0 457
MICRON TECHNOLOGY INC COM 595112103 371,723 349 SH SOLE 0 0 349
MICROSOFT CORP COM 594918104 734,473 1,432 SH SOLE 0 0 1,432
NEXTERA ENERGY INC COM 65339F101 522,909 6,904 SH SOLE 0 0 6,904
NORDSON CORP COM 655663102 518,987 1,583 SH SOLE 0 0 1,583
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 3,588,166 13,185 SH SOLE 0 0 13,185
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 6,185,792 159,551 SH SOLE 0 0 159,551
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,146,192 67,879 SH SOLE 0 0 67,879
NUCOR CORP COM 670346105 430,100 1,840 SH SOLE 0 0 1,840
NVIDIA CORPORATION COM 67066G104 1,425,320 6,241 SH SOLE 0 0 6,241
PACER FDS TR INDUSTRIAL RELET 69374H766 487,178 13,038 SH SOLE 0 0 13,038
PPG INDS INC COM 693506107 329,891 3,162 SH SOLE 0 0 3,162
PROCTER & GAMBLE CO COM 742718109 286,347 1,971 SH SOLE 0 0 1,971
PROSHARES TR S&P 500 DV ARIST 74348A467 1,226,177 22,665 SH SOLE 0 0 22,665
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,003,311 104,137 SH SOLE 0 0 104,137
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,457,225 100,735 SH SOLE 0 0 100,735
SMITH A O CORP COM 831865209 325,086 5,767 SH SOLE 0 0 5,767
SOUTHERN CO COM 842587107 225,544 2,721 SH SOLE 0 0 2,721
SPDR GOLD TR GOLD SHS 78463V107 293,628 771 SH SOLE 0 0 771
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,273,865 24,611 SH SOLE 0 0 24,611
SPDR SERIES TRUST ST STR SP AERO 78464A631 878,981 3,801 SH SOLE 0 0 3,801
SPDR SERIES TRUST ST STR SP METAL 78464A755 472,648 4,564 SH SOLE 0 0 4,564
SPDR SERIES TRUST ST STR P500ETF 78464A854 980,448 10,923 SH SOLE 0 0 10,923
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 244,873 2,465 SH SOLE 0 0 2,465
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 483,768 5,279 SH SOLE 0 0 5,279
STANLEY BLACK & DECKER INC COM 854502101 429,130 4,844 SH SOLE 0 0 4,844
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 248,617 326 SH SOLE 0 0 326
STRATEGY SHS EVEN HIGH DI ETF 86280R811 1,503,315 49,598 SH SOLE 0 0 49,598
TESLA INC COM 88160R101 318,265 897 SH SOLE 0 0 897
TIMOTHY PLAN HIG DV STK ETF 887432326 1,407,959 34,713 SH SOLE 0 0 34,713
TIMOTHY PLAN INTL ETF 887432334 6,252,727 168,469 SH SOLE 0 0 168,469
TIMOTHY PLAN U S SM CP CORE 887432342 3,045,371 68,123 SH SOLE 0 0 68,123
TIMOTHY PLAN US LRGMD CP CORE 887432359 3,552,350 73,426 SH SOLE 0 0 73,426
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,388,027 4,879 SH SOLE 0 0 4,879
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 471,504 11,089 SH SOLE 0 0 11,089
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 498,217 2,697 SH SOLE 0 0 2,697
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,585,453 40,854 SH SOLE 0 0 40,854
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,664,081 20,663 SH SOLE 0 0 20,663
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,364,631 40,153 SH SOLE 0 0 40,153
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222,811 955 SH SOLE 0 0 955
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,328,139 89,621 SH SOLE 0 0 89,621
WALMART INC COM 931142103 228,000 2,194 SH SOLE 0 0 2,194
WEST PHARMACEUTICAL SVSC INC COM 955306105 519,435 1,401 SH SOLE 0 0 1,401