# EDGAR Filing Document

**Accession Number:** 0001913590
**File Stem:** 0001172661-26-002438
**Filing Date:** 2026-5
**Character Count:** 24474
**Document Hash:** a6bad8c73d4d7ecf148864542164b3db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002438.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001172661-26-002438

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**EFFECTIVENESS DATE**: 20260527

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Security Financial Services, INC.
- **CENTRAL INDEX KEY:** 0001913590

**ORGANIZATION NAME:**
- **EIN:** 351837442
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22377
- **FILM NUMBER:** 261024791

**BUSINESS ADDRESS:**
- **STREET 1:** 12726 COLDWATER ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46845
- **BUSINESS PHONE:** 260-619-3100

**MAIL ADDRESS:**
- **STREET 1:** 12726 COLDWATER ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46845

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Security Financial Services INC.<br>**Address:** 12726 Coldwater Road<br>Fort Wayne, IN 46845

**Form 13F File Number:** 028-22377

**CRD Number (if applicable):** 000122050

**SEC File Number (if applicable):** 801-69787

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick O'Connell<br>**Title:** Director<br>**Phone:** 260-619-3100

**Signature, Place, and Date of Signing:**

/s/ Patrick O'Connell  Fort Wayne, IN  05-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $632291956

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 299701 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 766490 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1171842 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 213676 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| AMAZON COM INC | COM | 023135106 |  | 722489 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 289305 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| AMGEN INC | COM | 031162100 |  | 232106 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| APPLE INC | COM | 037833100 |  | 11329369 | 44641 | SH |  | SOLE |  | 0 | 0 | 44641 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 207370 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AT INC | COM | 00206R102 |  | 259533 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| BANK AMERICA CORP | COM | 060505104 |  | 212111 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1012550 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12895481 | 356032 | SH |  | SOLE |  | 0 | 0 | 356032 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24026964 | 412976 | SH |  | SOLE |  | 0 | 0 | 412976 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 6918076 | 168487 | SH |  | SOLE |  | 0 | 0 | 168487 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12680571 | 384843 | SH |  | SOLE |  | 0 | 0 | 384843 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 321841 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 30422108 | 946167 | SH |  | SOLE |  | 0 | 0 | 946167 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5846695 | 112588 | SH |  | SOLE |  | 0 | 0 | 112588 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 215023 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| BROADCOM INC | COM | 11135F101 |  | 1581906 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 273609 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1979917 | 57539 | SH |  | SOLE |  | 0 | 0 | 57539 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1573369 | 40952 | SH |  | SOLE |  | 0 | 0 | 40952 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 922307 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 850069 | 19983 | SH |  | SOLE |  | 0 | 0 | 19983 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1120066 | 38149 | SH |  | SOLE |  | 0 | 0 | 38149 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 945802 | 28343 | SH |  | SOLE |  | 0 | 0 | 28343 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1706433 | 55949 | SH |  | SOLE |  | 0 | 0 | 55949 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1142487 | 28427 | SH |  | SOLE |  | 0 | 0 | 28427 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 3606869 | 106649 | SH |  | SOLE |  | 0 | 0 | 106649 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 517571 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 607313 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 437255 | 16651 | SH |  | SOLE |  | 0 | 0 | 16651 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 420516 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 418525 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| CATERPILLAR INC | COM | 149123101 |  | 2596804 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| CHEVRON CORPORATION | COM | 166764100 |  | 222418 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CISCO SYS INC | COM | 17275R102 |  | 359164 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| COCA COLA CO | COM | 191216100 |  | 573810 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 309385 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 223105 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 229284 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CORNING INC | COM | 219350105 |  | 221903 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 263058 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15125758 | 335234 | SH |  | SOLE |  | 0 | 0 | 335234 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4746772 | 133599 | SH |  | SOLE |  | 0 | 0 | 133599 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17727250 | 249996 | SH |  | SOLE |  | 0 | 0 | 249996 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2124583 | 61493 | SH |  | SOLE |  | 0 | 0 | 61493 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7166178 | 194945 | SH |  | SOLE |  | 0 | 0 | 194945 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8595814 | 253863 | SH |  | SOLE |  | 0 | 0 | 253863 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 273747 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8621750 | 221297 | SH |  | SOLE |  | 0 | 0 | 221297 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 279476 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1594993 | 46953 | SH |  | SOLE |  | 0 | 0 | 46953 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 741643 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 214393 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| DISNEY WALT CO | COM | 254687106 |  | 286731 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ELI LILLY  CO | COM | 532457108 |  | 1178225 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1112291 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 910784 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1094726 | 54846 | SH |  | SOLE |  | 0 | 0 | 54846 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 549631 | 27413 | SH |  | SOLE |  | 0 | 0 | 27413 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 684670 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1655222 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 212048 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| GE AEROSPACE | COM NEW | 369604301 |  | 829460 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| GE VERNOVA INC | COM | 36828A101 |  | 642454 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1343676 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9885441 | 139546 | SH |  | SOLE |  | 0 | 0 | 139546 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 622230 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 3852966 | 55129 | SH |  | SOLE |  | 0 | 0 | 55129 |
| HOME DEPOT INC | COM | 437076102 |  | 318366 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| INTEL CORP | COM | 458140100 |  | 222601 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 580072 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 212426 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9566243 | 85329 | SH |  | SOLE |  | 0 | 0 | 85329 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2949141 | 62048 | SH |  | SOLE |  | 0 | 0 | 62048 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8197674 | 109026 | SH |  | SOLE |  | 0 | 0 | 109026 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4153747 | 47116 | SH |  | SOLE |  | 0 | 0 | 47116 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2597117 | 33017 | SH |  | SOLE |  | 0 | 0 | 33017 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 475345 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28138609 | 248772 | SH |  | SOLE |  | 0 | 0 | 248772 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1867864 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 825809 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 276734 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 205607 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4916119 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1494174 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 454863 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 252037 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 556791 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1779735 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 249911 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 365962 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 396337 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 332438 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3081035 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| ISHARES TR | MBS ETF | 464288588 |  | 12100713 | 127443 | SH |  | SOLE |  | 0 | 0 | 127443 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 494243 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 621358 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 220050 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1121133 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| ISHARES TR | CORE S ETF | 464287200 |  | 412176 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 208382 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28232480 | 133708 | SH |  | SOLE |  | 0 | 0 | 133708 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6702800 | 34945 | SH |  | SOLE |  | 0 | 0 | 34945 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6128573 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 804686 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 214709 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 522236 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2083181 | 14626 | SH |  | SOLE |  | 0 | 0 | 14626 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 9703503 | 210078 | SH |  | SOLE |  | 0 | 0 | 210078 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 758877 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3146757 | 137353 | SH |  | SOLE |  | 0 | 0 | 137353 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3748067 | 50411 | SH |  | SOLE |  | 0 | 0 | 50411 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 245968 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 630720 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1917339 | 37610 | SH |  | SOLE |  | 0 | 0 | 37610 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 389763 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 660477 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3471349 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| LAKELAND FINL CORP | COM | 511656100 |  | 242258 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 320168 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| MCDONALDS CORP | COM | 580135101 |  | 497264 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| MERCK  CO INC | COM | 58933Y105 |  | 375305 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| META PLATFORMS INC | CL A | 30303M102 |  | 528847 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| MICROSOFT CORP | COM | 594918104 |  | 2400324 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 252634 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2398364 | 64145 | SH |  | SOLE |  | 0 | 0 | 64145 |
| NUCOR CORP | COM | 670346105 |  | 401768 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2155124 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| ORACLE CORP | COM | 68389X105 |  | 639100 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 273943 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PEPSICO INC | COM | 713448108 |  | 651765 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| PFIZER INC | COM | 717081103 |  | 230649 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 465101 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 690105 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7493750 | 286021 | SH |  | SOLE |  | 0 | 0 | 286021 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7462314 | 80866 | SH |  | SOLE |  | 0 | 0 | 80866 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1574258 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 441580 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 248487 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 200134 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1389246 | 28009 | SH |  | SOLE |  | 0 | 0 | 28009 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 703675 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| PROLOGIS INC. | COM | 74340W103 |  | 201575 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1395163 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 609912 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 845658 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9321808 | 401456 | SH |  | SOLE |  | 0 | 0 | 401456 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 748486 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 454036 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 378655 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 8743253 | 191528 | SH |  | SOLE |  | 0 | 0 | 191528 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 220242 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 20700178 | 787079 | SH |  | SOLE |  | 0 | 0 | 787079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 434300 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1331871 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1991827 | 77745 | SH |  | SOLE |  | 0 | 0 | 77745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 52480761 | 685665 | SH |  | SOLE |  | 0 | 0 | 685665 |
| STARBUCKS CORP | COM | 855244109 |  | 202008 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3729371 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 932084 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 236039 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 323814 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| STRYKER CORPORATION | COM | 863667101 |  | 255525 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| TESLA INC | COM | 88160R101 |  | 579558 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 651360 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 439632 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 274753 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 696742 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1098428 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 722396 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3027340 | 41110 | SH |  | SOLE |  | 0 | 0 | 41110 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1062691 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1519037 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10408783 | 216624 | SH |  | SOLE |  | 0 | 0 | 216624 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15497459 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1813829 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1773523 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6389364 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5769650 | 29407 | SH |  | SOLE |  | 0 | 0 | 29407 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2711920 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3468043 | 46179 | SH |  | SOLE |  | 0 | 0 | 46179 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3829476 | 70851 | SH |  | SOLE |  | 0 | 0 | 70851 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 445418 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2359045 | 40298 | SH |  | SOLE |  | 0 | 0 | 40298 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8467712 | 142195 | SH |  | SOLE |  | 0 | 0 | 142195 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 523808 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1909503 | 40671 | SH |  | SOLE |  | 0 | 0 | 40671 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10687662 | 49696 | SH |  | SOLE |  | 0 | 0 | 49696 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 274434 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11102664 | 173263 | SH |  | SOLE |  | 0 | 0 | 173263 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 505579 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 240180 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1480035 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7681897 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 536159 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| VISA INC | COM CL A | 92826C839 |  | 218217 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| WALMART INC | COM | 931142103 |  | 1628068 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| WELLS FARGO  CO | COM | 949746101 |  | 202448 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 496959 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |

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