Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 1,411,704 | +1,411,704 | 0 | 79 | 9.79% | +79 |
| SPDR SER TR ST STR P400MID | 0 | 660,047 | +660,047 | 0 | 32 | 3.99% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 697,570 | +697,570 | 0 | 24 | 2.94% | +24 |
| VANGUARD WHITEHALL FDS | 4,912 | 205,277 | +200,365 | 1 | 23 | 2.84% | +22 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,153,520 | 2,988,319 | +834,799 | 47 | 69 | 8.54% | +22 |
| SPDR SER TR ST STR SP600 SML | 0 | 434,460 | +434,460 | 0 | 18 | 2.27% | +18 |
| UNIFIED SER TR ONEASCENT LARGE | 700,299 | 1,353,750 | +653,451 | 16 | 34 | 4.21% | +18 |
| VANGUARD INDEX FDS | 25,111 | 59,845 | +34,734 | 10 | 26 | 3.24% | +16 |
| UNIFIED SER TR ONEASCENT EMGRG | 417,712 | 901,165 | +483,453 | 11 | 27 | 3.33% | +16 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 557,306 | +557,306 | 0 | 14 | 1.77% | +14 |
| UNIFIED SER TR ONEASCENT INTL | 920,566 | 1,204,438 | +283,872 | 26 | 37 | 4.63% | +11 |
| ISHARES TR | 17,802 | 376,709 | +358,907 | 0 | 9 | 1.12% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 205,114 | +205,114 | 0 | 7 | 0.90% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 293,096 | 390,212 | +97,116 | 17 | 23 | 2.87% | +6 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 254,507 | +254,507 | 0 | 6 | 0.79% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,991 | 84,897 | +72,906 | 1 | 7 | 0.82% | +6 |
| VANGUARD INDEX FDS | 0 | 25,096 | +25,096 | 0 | 5 | 0.68% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 74,118 | +74,118 | 0 | 5 | 0.66% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 21,821 | 76,724 | +54,903 | 2 | 6 | 0.76% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 180,729 | +180,729 | 0 | 4 | 0.55% | +4 |
| ISHARES TR | 0 | 42,039 | +42,039 | 0 | 4 | 0.55% | +4 |
| MICROSOFT CORP(MSFT) | 7,900 | 17,841 | +9,941 | 2 | 7 | 0.83% | +4 |
| VANGUARD INDEX FDS | 14,122 | 31,606 | +17,484 | 3 | 7 | 0.84% | +4 |
| VANGUARD SPECIALIZED FUNDS | 0 | 21,445 | +21,445 | 0 | 4 | 0.45% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,431 | +26,431 | 0 | 4 | 0.45% | +4 |
| TIMOTHY PLAN | 284,618 | 360,447 | +75,829 | 9 | 12 | 1.48% | +3 |
| OTTER TAIL CORP(OTTR) | 0 | 36,805 | +36,805 | 0 | 3 | 0.39% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,923 | +48,923 | 0 | 3 | 0.38% | +3 |
| VANGUARD INDEX FDS | 10,524 | 22,607 | +12,083 | 2 | 5 | 0.65% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 125,152 | +125,152 | 0 | 3 | 0.37% | +3 |
| APPLE INC(AAPL) | 27,699 | 39,213 | +11,514 | 5 | 8 | 0.94% | +3 |
| CATERPILLAR INC(CAT) | 769 | 10,139 | +9,370 | 0 | 3 | 0.37% | +3 |
| SCHWAB STRATEGIC TR | 9,536 | 60,185 | +50,649 | 0 | 3 | 0.39% | +3 |
| JPMORGAN CHASE & CO(JPM) | 6,388 | 20,588 | +14,200 | 1 | 4 | 0.43% | +3 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 51,275 | +51,275 | 0 | 2 | 0.30% | +2 |
| SPDR SER TR ST STR FTSE ETF | 0 | 57,081 | +57,081 | 0 | 2 | 0.30% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 5,960 | 12,361 | +6,401 | 2 | 4 | 0.55% | +2 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 80,681 | 134,650 | +53,969 | 3 | 5 | 0.58% | +2 |
| VANGUARD STAR FDS | 0 | 32,599 | +32,599 | 0 | 2 | 0.23% | +2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 262,088 | 283,666 | +21,578 | 11 | 13 | 1.63% | +2 |
| FIRST MERCHANTS CORP(FRME) | 113,408 | 128,639 | +15,231 | 3 | 5 | 0.59% | +2 |
| VANGUARD BD INDEX FDS | 9,410 | 30,136 | +20,726 | 1 | 2 | 0.28% | +2 |
| SPDR SER TR ST STR P500VAL | 0 | 32,302 | +32,302 | 0 | 2 | 0.19% | +2 |
| ALPHABET INC(GOOG) | 6,636 | 16,839 | +10,203 | 1 | 2 | 0.29% | +1 |
| SPDR SER TR ST STR SP500DIV | 0 | 36,357 | +36,357 | 0 | 1 | 0.18% | +1 |
| SPDR SER TR ST STR PR SP1500 | 0 | 24,151 | +24,151 | 0 | 1 | 0.18% | +1 |
| VANGUARD BD INDEX FDS | 25,277 | 42,352 | +17,075 | 2 | 3 | 0.40% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,864 | 8,571 | +6,707 | 0 | 2 | 0.20% | +1 |
| SPDR GOLD TR(GLD) | 14,800 | 20,187 | +5,387 | 3 | 4 | 0.48% | +1 |
| FIDELITY MERRIMACK STR TR | 0 | 27,090 | +27,090 | 0 | 1 | 0.16% | +1 |
| VANGUARD TAX-MANAGED FDS | 32,134 | 55,340 | +23,206 | 1 | 3 | 0.33% | +1 |
| DEERE & CO(DE) | 844 | 3,767 | +2,923 | 0 | 2 | 0.19% | +1 |
| VANGUARD INDEX FDS | 44,768 | 44,913 | +145 | 10 | 11 | 1.32% | +1 |
| PROCTER AND GAMBLE CO(PG) | 11,526 | 19,055 | +7,529 | 2 | 3 | 0.35% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 98,865 | 129,514 | +30,649 | 2 | 3 | 0.41% | +1 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 10,689 | 36,754 | +26,065 | 0 | 1 | 0.16% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,789 | +11,789 | 0 | 1 | 0.12% | +1 |
| NVIDIA CORPORATION(NVDA) | 4,246 | 5,561 | +1,315 | 2 | 3 | 0.34% | +1 |
| AMAZON COM INC(AMZN) | 15,138 | 18,616 | +3,478 | 2 | 3 | 0.35% | +1 |
| SPDR SER TR ST STR P500GRW | 3,393 | 16,025 | +12,632 | 0 | 1 | 0.13% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 4,524 | +4,524 | 0 | 1 | 0.10% | +1 |
| VANGUARD MALVERN FDS | 36,268 | 53,103 | +16,835 | 2 | 3 | 0.31% | +1 |
| HOME DEPOT INC(HD) | 2,260 | 4,248 | +1,988 | 1 | 1 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 9,284 | 18,825 | +9,541 | 1 | 1 | 0.18% | +1 |
| VANGUARD INDEX FDS | 25,071 | 30,242 | +5,171 | 2 | 3 | 0.33% | +1 |
| VANGUARD MUN BD FDS | 0 | 14,531 | +14,531 | 0 | 1 | 0.09% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,482 | +6,482 | 0 | 1 | 0.09% | +1 |
| ABBVIE INC(ABBV) | 6,030 | 10,501 | +4,471 | 1 | 2 | 0.20% | +1 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 96,634 | 106,848 | +10,214 | 3 | 4 | 0.47% | +1 |
| WELLS FARGO CO NEW(WFC) | 12,777 | 25,046 | +12,269 | 1 | 1 | 0.15% | +1 |
| PFIZER INC(PFE) | 0 | 24,626 | +24,626 | 0 | 1 | 0.09% | +1 |
| JOHNSON & JOHNSON(JNJ) | 5,381 | 9,838 | +4,457 | 1 | 2 | 0.19% | +1 |
| MERCK & CO INC(MRK) | 3,911 | 10,087 | +6,176 | 0 | 1 | 0.14% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,150 | +7,150 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 3,123 | 9,854 | +6,731 | 0 | 1 | 0.12% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 14,793 | +14,793 | 0 | 1 | 0.08% | +1 |
| VISA INC(V) | 4,447 | 6,350 | +1,903 | 1 | 2 | 0.21% | +1 |
| OLD NATL BANCORP IND(ONB) | 0 | 36,701 | +36,701 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 6,654 | 13,876 | +7,222 | 1 | 1 | 0.14% | +1 |
| VANGUARD INDEX FDS | 1,535 | 3,265 | +1,730 | 0 | 1 | 0.13% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,508 | +6,508 | 0 | 1 | 0.07% | +1 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 12,629 | +12,629 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 118,324 | 124,456 | +6,132 | 4 | 5 | 0.57% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,145 | +1,145 | 0 | 1 | 0.07% | +1 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 21,779 | +21,779 | 0 | 1 | 0.07% | +1 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,071 | +2,071 | 0 | 1 | 0.07% | +1 |
| PEPSICO INC(PEP) | 1,584 | 4,689 | +3,105 | 0 | 1 | 0.10% | +1 |
| BANK AMERICA CORP | 13,295 | 26,574 | +13,279 | 0 | 1 | 0.11% | +1 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 94,492 | 120,583 | +26,091 | 2 | 2 | 0.30% | +1 |
| SPDR SER TR ST STR SP DIV | 0 | 4,173 | +4,173 | 0 | 1 | 0.06% | +1 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 44,257 | 57,340 | +13,083 | 1 | 2 | 0.21% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,974 | +9,974 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,225 | 23,010 | +5,785 | 1 | 1 | 0.18% | +1 |
| FERGUSON PLC NEW | 0 | 2,535 | +2,535 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 3,431 | 5,533 | +2,102 | 1 | 1 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 66,248 | 65,927 | -321 | 4 | 5 | 0.62% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,203 | 2,530 | +1,327 | 0 | 1 | 0.10% | 0 |
| SPDR SER TR ST STR SP400VAL | 0 | 6,554 | +6,554 | 0 | 0 | 0.06% | 0 |
| WASTE CONNECTIONS INC(WCN) | 1,770 | 4,811 | +3,041 | 0 | 1 | 0.09% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 5,818 | +5,818 | 0 | 0 | 0.06% | 0 |