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 |
| 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 | ||