Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 25,111 | +25,111 | 0 | 10 | 2.58% | +10 |
| VANGUARD INDEX FDS | 0 | 44,768 | +44,768 | 0 | 10 | 2.48% | +10 |
| TIMOTHY PLAN | 0 | 284,618 | +284,618 | 0 | 9 | 2.27% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 68,854 | +68,854 | 0 | 6 | 1.64% | +6 |
| PACER FDS TR TRENDP US LAR CP | 0 | 142,879 | +142,879 | 0 | 6 | 1.49% | +6 |
| SPDR SER TR ST STR CONV ETF | 0 | 78,642 | +78,642 | 0 | 5 | 1.39% | +5 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 178,940 | +178,940 | 0 | 5 | 1.27% | +5 |
| APPLE INC(AAPL) | 0 | 27,699 | +27,699 | 0 | 5 | 1.23% | +5 |
| ISHARES TR CONV BD ETF | 0 | 60,945 | +60,945 | 0 | 5 | 1.18% | +5 |
| SCHWAB STRATEGIC TR | 0 | 66,248 | +66,248 | 0 | 4 | 1.17% | +4 |
| DBX ETF TR | 0 | 116,139 | +116,139 | 0 | 4 | 1.06% | +4 |
| SCHWAB STRATEGIC TR | 0 | 118,324 | +118,324 | 0 | 4 | 1.05% | +4 |
| SCHWAB STRATEGIC TR | 0 | 80,009 | +80,009 | 0 | 4 | 1.04% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 26,861 | +26,861 | 0 | 4 | 1.01% | +4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 164,108 | +164,108 | 0 | 3 | 0.90% | +3 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 149,436 | +149,436 | 0 | 3 | 0.89% | +3 |
| SCHWAB STRATEGIC TR | 0 | 76,357 | +76,357 | 0 | 3 | 0.88% | +3 |
| ISHARES TR | 0 | 43,663 | +43,663 | 0 | 3 | 0.83% | +3 |
| FIRST MERCHANTS CORP(FRME) | 0 | 113,408 | +113,408 | 0 | 3 | 0.82% | +3 |
| AMERICAN CENTY ETF TR | 0 | 39,664 | +39,664 | 0 | 3 | 0.80% | +3 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 119,238 | +119,238 | 0 | 3 | 0.70% | +3 |
| VANGUARD INDEX FDS | 0 | 14,122 | +14,122 | 0 | 3 | 0.70% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 7,900 | +7,900 | 0 | 2 | 0.65% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,647 | +5,647 | 0 | 2 | 0.63% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 29,901 | +29,901 | 0 | 2 | 0.59% | +2 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 98,865 | +98,865 | 0 | 2 | 0.59% | +2 |
| VANGUARD INDEX FDS | 0 | 10,524 | +10,524 | 0 | 2 | 0.57% | +2 |
| ISHARES TR | 0 | 20,988 | +20,988 | 0 | 2 | 0.57% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,960 | +5,960 | 0 | 2 | 0.54% | +2 |
| AMAZON COM INC(AMZN) | 0 | 15,138 | +15,138 | 0 | 2 | 0.50% | +2 |
| VANGUARD INDEX FDS | 0 | 25,071 | +25,071 | 0 | 2 | 0.50% | +2 |
| VANGUARD BD INDEX FDS | 0 | 25,277 | +25,277 | 0 | 2 | 0.49% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,154 | +36,154 | 0 | 2 | 0.49% | +2 |
| VANGUARD MALVERN FDS | 0 | 36,268 | +36,268 | 0 | 2 | 0.45% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,526 | +11,526 | 0 | 2 | 0.44% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 43,058 | +43,058 | 0 | 2 | 0.43% | +2 |
| TIMOTHY PLAN | 0 | 46,796 | +46,796 | 0 | 1 | 0.38% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,134 | +32,134 | 0 | 1 | 0.37% | +1 |
| VANGUARD INDEX FDS | 0 | 6,064 | +6,064 | 0 | 1 | 0.34% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 25,256 | +25,256 | 0 | 1 | 0.31% | +1 |
| ISHARES TR | 0 | 27,567 | +27,567 | 0 | 1 | 0.31% | +1 |
| AMERICAN CENTY ETF TR | 0 | 23,481 | +23,481 | 0 | 1 | 0.29% | +1 |
| SCHWAB STRATEGIC TR | 0 | 25,331 | +25,331 | 0 | 1 | 0.27% | +1 |
| ISHARES INC CORE MSCI EMKT | 0 | 21,253 | +21,253 | 0 | 1 | 0.26% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,862 | +1,862 | 0 | 1 | 0.26% | +1 |
| VANGUARD INDEX FDS | 0 | 7,184 | +7,184 | 0 | 1 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 0 | 28,896 | +28,896 | 0 | 1 | 0.24% | +1 |
| ISHARES TR | 0 | 10,135 | +10,135 | 0 | 1 | 0.24% | +1 |
| SCHWAB STRATEGIC TR | 0 | 37,150 | +37,150 | 0 | 1 | 0.23% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,381 | +5,381 | 0 | 1 | 0.22% | +1 |
| LOWES COS INC(LOW) | 0 | 3,898 | +3,898 | 0 | 1 | 0.21% | +1 |
| UNIFIED SER TR ONEASCENT LARGE | 651,362 | 700,299 | +48,937 | 15 | 16 | 4.10% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,991 | +11,991 | 0 | 1 | 0.23% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,260 | +2,260 | 0 | 1 | 0.18% | +1 |
| TJX COS INC NEW(TJX) | 0 | 7,685 | +7,685 | 0 | 1 | 0.18% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,382 | +17,382 | 0 | 1 | 0.18% | +1 |
| EDISON INTL(EIX) | 0 | 10,463 | +10,463 | 0 | 1 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 0 | 9,284 | +9,284 | 0 | 1 | 0.17% | +1 |
| VANGUARD BD INDEX FDS | 0 | 9,410 | +9,410 | 0 | 1 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 0 | 13,264 | +13,264 | 0 | 1 | 0.17% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,303 | +1,303 | 0 | 1 | 0.16% | +1 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,039,990 | 2,153,520 | +113,530 | 46 | 47 | 12.20% | +1 |
| WALMART INC(WMT) | 0 | 3,803 | +3,803 | 0 | 1 | 0.16% | +1 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 12,885 | +12,885 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 0 | 1,285 | +1,285 | 0 | 1 | 0.14% | +1 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 28,386 | +28,386 | 0 | 1 | 0.14% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,320 | +5,320 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 0 | 6,654 | +6,654 | 0 | 1 | 0.14% | +1 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 22,526 | +22,526 | 0 | 1 | 0.14% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,777 | +12,777 | 0 | 1 | 0.14% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,269 | +1,269 | 0 | 1 | 0.14% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 4,912 | +4,912 | 0 | 1 | 0.13% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,377 | +3,377 | 0 | 1 | 0.13% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,150 | +2,150 | 0 | 1 | 0.13% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 7,118 | +7,118 | 0 | 0 | 0.13% | 0 |
| AIRBNB INC | 0 | 3,570 | +3,570 | 0 | 0 | 0.13% | 0 |
| MCDONALDS CORP(MCD) | 0 | 1,832 | +1,832 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,536 | +9,536 | 0 | 0 | 0.13% | 0 |
| SYSCO CORP(SYY) | 0 | 7,144 | +7,144 | 0 | 0 | 0.12% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 1,027 | +1,027 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 5,883 | +5,883 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 239,456 | 262,088 | +22,632 | 11 | 11 | 2.99% | 0 |
| FEDEX CORP(FDX) | 0 | 1,716 | +1,716 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,066 | +1,066 | 0 | 0 | 0.11% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,843 | +3,843 | 0 | 0 | 0.11% | 0 |
| AUTODESK INC | 0 | 2,048 | +2,048 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 0 | 1,535 | +1,535 | 0 | 0 | 0.11% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,353 | 3,039 | +686 | 1 | 2 | 0.40% | 0 |
| SPDR GOLD TR(GLD) | 12,013 | 14,800 | +2,787 | 2 | 3 | 0.66% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 11,600 | +11,600 | 0 | 0 | 0.10% | 0 |
| PHILLIPS 66(PSX) | 0 | 3,197 | +3,197 | 0 | 0 | 0.10% | 0 |
| EQUINIX INC(EQIX) | 0 | 528 | +528 | 0 | 0 | 0.10% | 0 |
| KLA CORP(KLAC) | 0 | 835 | +835 | 0 | 0 | 0.10% | 0 |
| LITHIA MTRS INC(LAD) | 0 | 1,298 | +1,298 | 0 | 0 | 0.10% | 0 |
| ADOBE INC(ADBE) | 859 | 1,568 | +709 | 0 | 1 | 0.21% | 0 |
| FORD MTR CO DEL(F) | 0 | 30,054 | +30,054 | 0 | 0 | 0.10% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 855 | +855 | 0 | 0 | 0.10% | 0 |
| NUCOR CORP(NUE) | 0 | 2,369 | +2,369 | 0 | 0 | 0.10% | 0 |
| ABBOTT LABS | 0 | 3,785 | +3,785 | 0 | 0 | 0.10% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 331 | +331 | 0 | 0 | 0.10% | 0 |