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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   652 4,839 SH   SOLE   0 0 4,839
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   150 38,141 SH   SOLE   0 0 38,141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   313 1,015 SH   SOLE   0 0 1,015
ADOBE SYSTEMS INCORPORATED COM 00724F101   420 859 SH   SOLE   0 0 859
ALPHABET INC CAP STK CL A 02079K305   513 4,285 SH   SOLE   0 0 4,285
ALPHABET INC CAP STK CL C 02079K107   414 3,421 SH   SOLE   0 0 3,421
AMBEV SA SPONSORED ADR 02319V103   38 12,093 SH   SOLE   0 0 12,093
AMERIPRISE FINL INC COM 03076C106   205 618 SH   SOLE   0 0 618
APTIV PLC SHS G6095L109   258 2,530 SH   SOLE   0 0 2,530
ASML HOLDING N V N Y REGISTRY SHS N07059210   329 455 SH   SOLE   0 0 455
AT&T INC COM 00206R102   445 27,918 SH   SOLE   0 0 27,918
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,015 33,193 SH   SOLE   0 0 33,193
BLACKSTONE INC COM 09260D107   204 2,189 SH   SOLE   0 0 2,189
BOOKING HOLDINGS INC COM 09857L108   238 88 SH   SOLE   0 0 88
BROADCOM INC COM 11135F101   329 379 SH   SOLE   0 0 379
CDW CORP COM 12514G108   408 2,221 SH   SOLE   0 0 2,221
CLEARWAY ENERGY INC CL C 18539C204   257 8,985 SH   SOLE   0 0 8,985
CME GROUP INC COM 12572Q105   228 1,230 SH   SOLE   0 0 1,230
COMCAST CORP NEW CL A 20030N101   225 5,411 SH   SOLE   0 0 5,411
CONOCOPHILLIPS COM 20825C104   425 4,099 SH   SOLE   0 0 4,099
COSTCO WHSL CORP NEW COM 22160K105   390 725 SH   SOLE   0 0 725
DLOCAL LTD CLASS A COM G29018101   131 10,755 SH   SOLE   0 0 10,755
EA SERIES TRUST GADSDN DYN MLT 02072L870   3,546 120,443 SH   SOLE   0 0 120,443
EATON CORP PLC SHS G29183103   215 1,070 SH   SOLE   0 0 1,070
ENEL CHILE S.A. SPONSORED ADR 29278D105   66 19,897 SH   SOLE   0 0 19,897
ENTEGRIS INC COM 29362U104   324 2,924 SH   SOLE   0 0 2,924
EQUITY LIFESTYLE PPTYS INC COM 29472R108   266 3,979 SH   SOLE   0 0 3,979
EXXON MOBIL CORP COM 30231G102   568 5,292 SH   SOLE   0 0 5,292
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,538 76,921 SH   SOLE   0 0 76,921
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   708 13,790 SH   SOLE   0 0 13,790
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   369 17,426 SH   SOLE   0 0 17,426
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   335 9,736 SH   SOLE   0 0 9,736
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   283 5,903 SH   SOLE   0 0 5,903
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   682 6,298 SH   SOLE   0 0 6,298
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,486 19,788 SH   SOLE   0 0 19,788
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   498 3,057 SH   SOLE   0 0 3,057
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   201 9,465 SH   SOLE   0 0 9,465
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   206 7,829 SH   SOLE   0 0 7,829
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   863 14,718 SH   SOLE   0 0 14,718
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   433 9,191 SH   SOLE   0 0 9,191
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   902 20,426 SH   SOLE   0 0 20,426
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,305 19,571 SH   SOLE   0 0 19,571
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,388 34,622 SH   SOLE   0 0 34,622
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   932 9,205 SH   SOLE   0 0 9,205
FORTINET INC COM 34959E109   355 4,703 SH   SOLE   0 0 4,703
GENERAL MTRS CO COM 37045V100   572 14,840 SH   SOLE   0 0 14,840
GENPACT LIMITED SHS G3922B107   286 7,613 SH   SOLE   0 0 7,613
GLOBAL E ONLINE LTD SHS M5216V106   239 5,839 SH   SOLE   0 0 5,839
GUARDANT HEALTH INC COM 40131M109   200 5,593 SH   SOLE   0 0 5,593
HILTON WORLDWIDE HLDGS INC COM 43300A203   336 2,311 SH   SOLE   0 0 2,311
IDEX CORP COM 45167R104   277 1,288 SH   SOLE   0 0 1,288
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,017 26,604 SH   SOLE   0 0 26,604
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   270 5,342 SH   SOLE   0 0 5,342
INVESCO QQQ TR UNIT SER 1 46090E103   632 1,711 SH   SOLE   0 0 1,711
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,081 55,474 SH   SOLE   0 0 55,474
ISHARES SILVER TR ISHARES 46428Q109   626 29,980 SH   SOLE   0 0 29,980
ISHARES TR CORE MSCI EAFE 46432F842   421 6,232 SH   SOLE   0 0 6,232
ISHARES TR EXPONENTIAL TECH 46434V381   366 6,578 SH   SOLE   0 0 6,578
ISHARES TR FLTG RATE NT ETF 46429B655   1,653 32,517 SH   SOLE   0 0 32,517
ISHARES U S ETF TR INFLATION HEDG 46431W580   5,115 198,339 SH   SOLE   0 0 198,339
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   684 14,312 SH   SOLE   0 0 14,312
JOHNSON CTLS INTL PLC SHS G51502105   347 5,099 SH   SOLE   0 0 5,099
JPMORGAN CHASE & CO COM 46625H100   918 6,313 SH   SOLE   0 0 6,313
LINDE PLC SHS G54950103   224 588 SH   SOLE   0 0 588
MARATHON PETE CORP COM 56585A102   290 2,486 SH   SOLE   0 0 2,486
MASTERCARD INCORPORATED CL A 57636Q104   731 1,860 SH   SOLE   0 0 1,860
MCKESSON CORP COM 58155Q103   317 742 SH   SOLE   0 0 742
MERCK & CO INC COM 58933Y105   292 2,530 SH   SOLE   0 0 2,530
META PLATFORMS INC CL A 30303M102   521 1,817 SH   SOLE   0 0 1,817
MONGODB INC CL A 60937P106   220 536 SH   SOLE   0 0 536
NETFLIX INC COM 64110L106   430 977 SH   SOLE   0 0 977
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   293 5,000 SH   SOLE   0 0 5,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,644 80,201 SH   SOLE   0 0 80,201
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,251 96,473 SH   SOLE   0 0 96,473
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   965 34,291 SH   SOLE   0 0 34,291
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   275 4,416 SH   SOLE   0 0 4,416
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   227 6,543 SH   SOLE   0 0 6,543
NVENT ELECTRIC PLC SHS G6700G107   511 9,884 SH   SOLE   0 0 9,884
NVIDIA CORPORATION COM 67066G104   1,538 3,636 SH   SOLE   0 0 3,636
ORACLE CORP COM 68389X105   657 5,520 SH   SOLE   0 0 5,520
OREILLY AUTOMOTIVE INC COM 67103H107   245 256 SH   SOLE   0 0 256
PACER FDS TR US CASH COWS 100 69374H881   7,591 158,582 SH   SOLE   0 0 158,582
PENTAIR PLC SHS G7S00T104   213 3,299 SH   SOLE   0 0 3,299
POOL CORP COM 73278L105   416 1,112 SH   SOLE   0 0 1,112
PROLOGIS INC. COM 74340W103   443 3,609 SH   SOLE   0 0 3,609
PROSHARES TR INFLATN EXPECTNS 74348A814   564 17,317 SH   SOLE   0 0 17,317
RAYTHEON TECHNOLOGIES CORP COM 75513E101   262 2,679 SH   SOLE   0 0 2,679
REGENERON PHARMACEUTICALS COM 75886F107   313 436 SH   SOLE   0 0 436
SALESFORCE INC COM 79466L302   599 2,834 SH   SOLE   0 0 2,834
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   512 2,946 SH   SOLE   0 0 2,946
SERVICENOW INC COM 81762P102   295 525 SH   SOLE   0 0 525
SPDR GOLD TR GOLD SHS 78463V107   2,142 12,013 SH   SOLE   0 0 12,013
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,244 23,075 SH   SOLE   0 0 23,075
SPDR SER TR S&P DIVID ETF 78464A763   378 3,082 SH   SOLE   0 0 3,082
STERIS PLC SHS USD G8473T100   462 2,056 SH   SOLE   0 0 2,056
TARGA RES CORP COM 87612G101   267 3,502 SH   SOLE   0 0 3,502
TESLA INC COM 88160R101   1,131 4,319 SH   SOLE   0 0 4,319
THE TRADE DESK INC COM CL A 88339J105   258 3,342 SH   SOLE   0 0 3,342
TRANE TECHNOLOGIES PLC SHS G8994E103   573 2,998 SH   SOLE   0 0 2,998
UBER TECHNOLOGIES INC COM 90353T100   860 19,931 SH   SOLE   0 0 19,931
UNIFIED SER TR ONEASCENT CORE P 90470L519   46,255 2,039,990 SH   SOLE   0 0 2,039,990
UNIFIED SER TR ONEASCENT EMGRG 90470L469   11,032 382,885 SH   SOLE   0 0 382,885
UNIFIED SER TR ONEASCENT INTL 90470L444   36,022 1,171,827 SH   SOLE   0 0 1,171,827
UNIFIED SER TR ONEASCENT LARGE 90470L527   14,955 651,362 SH   SOLE   0 0 651,362
UNITEDHEALTH GROUP INC COM 91324P102   1,131 2,353 SH   SOLE   0 0 2,353
VALERO ENERGY CORP COM 91913Y100   312 2,658 SH   SOLE   0 0 2,658
VANECK ETF TRUST CEF MUNI INCOME 92189F460   647 30,624 SH   SOLE   0 0 30,624
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,724 134,101 SH   SOLE   0 0 134,101
VANECK ETF TRUST GOLD MINERS ETF 92189F106   711 23,613 SH   SOLE   0 0 23,613
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,003 289,849 SH   SOLE   0 0 289,849
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,013 239,456 SH   SOLE   0 0 239,456
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   211 2,795 SH   SOLE   0 0 2,795
VERISK ANALYTICS INC COM 92345Y106   310 1,371 SH   SOLE   0 0 1,371
VERIZON COMMUNICATIONS INC COM 92343V104   240 6,460 SH   SOLE   0 0 6,460
VERTEX PHARMACEUTICALS INC COM 92532F100   353 1,004 SH   SOLE   0 0 1,004
VIATRIS INC COM 92556V106   143 14,342 SH   SOLE   0 0 14,342
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,992 86,675 SH   SOLE   0 0 86,675
VISA INC COM CL A 92826C839   757 3,186 SH   SOLE   0 0 3,186
WASTE CONNECTIONS INC COM 94106B101   216 1,511 SH   SOLE   0 0 1,511
WEC ENERGY GROUP INC COM 92939U106   365 4,137 SH   SOLE   0 0 4,137
ZOETIS INC CL A 98978V103   444 2,577 SH   SOLE   0 0 2,577