Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$20.43M	18.7%	$692527.00	0.0%	CL A	084670108
SPEM	SPDR INDEX SHS FDS	154,984	$5.947M	5.4%	$38.37	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	125,595	$4.287M	3.9%	$34.13	—	PORTFOLIO DEVLPD	78463X889
ESGE	ISHARES INC	105,100	$3.509M	3.2%	$33.39	—	ESG AWR MSCI EM	46434G863
VO	VANGUARD INDEX FDS	12,533	$3.31M	3.0%	$264.14	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	43,945	$3.03M	2.8%	$68.94	—	PORTFOLIO S&P500	78464A854
WWJD	NORTHERN LTS FD TR IV	103,202	$2.993M	2.7%	$29.00	—	INSPIRE INTL ETF	66538H419
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,273	$2.843M	2.6%	$461.73	0.0%	CL B NEW	084670702
RSPT	INVESCO EXCHANGE TRADED FD T	75,062	$2.809M	2.6%	$37.42	—	S&P500 EQL TEC	46137V282
SPSM	SPDR SER TR	59,829	$2.688M	2.5%	$44.92	—	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	19,859	$2.667M	2.4%	$137.79	0.0%	COM	67066G104
VBND	ETF SER SOLUTIONS	56,778	$2.439M	2.2%	$42.96	—	VIDENT US BOND	26922A602
BBH	VANECK ETF TRUST	15,100	$2.37M	2.2%	$156.97	—	BIOTECH ETF	92189F726
EMB	ISHARES TR	26,502	$2.36M	2.2%	$89.04	—	JPMORGAN USD EMG	464288281
ARTY	ISHARES TR	59,016	$2.188M	2.0%	$37.07	—	FUTURE AI & TECH	46435U556
IBD	NORTHERN LTS FD TR IV	89,292	$2.093M	1.9%	$23.44	—	INSPIRE CORP BD	66538H633
VIDI	ETF SER SOLUTIONS	82,232	$2.045M	1.9%	$24.87	—	VIDENT INTERNATI	26922A404
TPL	TEXAS PACIFIC LAND CORPORATI	1,725	$1.908M	1.7%	$405.98	0.0%	COM	88262P102
TPSC	TIMOTHY PLAN	47,439	$1.852M	1.7%	$39.05	—	U S SM CP CORE	887432342
TPLC	TIMOTHY PLAN	42,838	$1.835M	1.7%	$42.83	—	US LRGMD CP CORE	887432359
BIBL	NORTHERN LTS FD TR IV	46,220	$1.798M	1.6%	$38.91	—	INSPIRE 100 ETF	66538H534
MSFT	MICROSOFT CORP	4,141	$1.746M	1.6%	$422.35	0.0%	COM	594918104
SPAB	SPDR SER TR	56,718	$1.417M	1.3%	$24.99	—	PORTFOLIO AGRGTE	78464A649
PICB	INVESCO EXCH TRADED FD TR II	56,088	$1.21M	1.1%	$21.58	—	INTL CORP BD	46138E636
VEA	VANGUARD TAX-MANAGED FDS	24,630	$1.178M	1.1%	$47.82	—	VAN FTSE DEV MKT	921943858
OAIM	UNIFIED SER TR	36,211	$1.163M	1.1%	$32.12	—	ONEASCENT INTL	90470L444
AAPL	APPLE INC	4,618	$1.156M	1.1%	$234.51	0.0%	COM	037833100
IVV	ISHARES TR	1,834	$1.08M	1.0%	$588.68	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,484	$984K	0.9%	$204.58	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	21,402	$943K	0.9%	$44.04	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	3,789	$908K	0.8%	$228.03	0.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	1,990	$817K	0.7%	$410.44	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	11,222	$788K	0.7%	$66.67	0.0%	COM	949746101
BND	VANGUARD BD INDEX FDS	10,151	$730K	0.7%	$71.91	—	TOTAL BND MRKT	921937835
AJG	GALLAGHER ARTHUR J & CO	2,486	$706K	0.6%	$288.06	0.0%	COM	363576109
OAEM	UNIFIED SER TR	23,259	$678K	0.6%	$29.14	—	ONEASCENT EMGRG	90470L469
GE	GE AEROSPACE	4,024	$671K	0.6%	$177.15	0.0%	COM NEW	369604301
IEFA	ISHARES TR	9,184	$645K	0.6%	$70.28	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	2,849	$630K	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	4,136	$629K	0.6%	$156.55	0.0%	COM	713448108
VTV	VANGUARD INDEX FDS	3,633	$615K	0.6%	$169.30	—	VALUE ETF	922908744
TSLA	TESLA INC	1,363	$550K	0.5%	$321.74	0.0%	COM	88160R101
IWR	ISHARES TR	6,179	$546K	0.5%	$88.40	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	5,166	$514K	0.5%	$98.70	0.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	924	$498K	0.5%	$538.81	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	4,744	$491K	0.4%	$106.42	0.0%	COM	001055102
XLK	SELECT SECTOR SPDR TR	2,093	$487K	0.4%	$232.52	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	18,137	$412K	0.4%	$22.70	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	2,795	$404K	0.4%	$149.59	0.0%	COM	478160104
VOE	VANGUARD INDEX FDS	2,434	$394K	0.4%	$161.77	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	2,054	$389K	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	6,670	$383K	0.4%	$37.41	0.0%	CL A LTD VT SH	11271J107
IEMG	ISHARES INC	7,315	$382K	0.3%	$52.22	—	CORE MSCI EMKT	46434G103
OACP	UNIFIED SER TR	16,932	$381K	0.3%	$22.48	—	ONEASCENT CORE P	90470L519
YUM	YUM BRANDS INC	2,556	$343K	0.3%	$132.27	0.0%	COM	988498101
OALC	UNIFIED SER TR	11,241	$333K	0.3%	$29.63	—	ONEASCENT LARGE	90470L527
GEV	GE VERNOVA INC	1,007	$331K	0.3%	$311.89	0.0%	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	13,993	$324K	0.3%	$23.18	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	1,055	$306K	0.3%	$289.81	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	2,665	$304K	0.3%	$122.03	0.0%	COM	718546104
SPY	SPDR S&P 500 ETF TR	501	$294K	0.3%	$586.08	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	310	$284K	0.3%	$922.64	0.0%	COM	22160K105
BAC	BANK AMERICA CORP	6,409	$282K	0.3%	$42.83	0.0%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	4,829	$280K	0.3%	$58.00	—	INTER TERM TREAS	92206C706
PRK	PARK NATL CORP	1,625	$279K	0.3%	$180.51	0.0%	COM	700658107
PFE	PFIZER INC	10,408	$276K	0.3%	$25.12	0.0%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	4,017	$274K	0.3%	$74.39	0.0%	COM	14448C104
UNP	UNION PAC CORP	1,193	$272K	0.2%	$230.22	0.0%	COM	907818108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	28,565	$265K	0.2%	$9.26	—	COM SHS	723763108
CMCSA	COMCAST CORP NEW	6,781	$254K	0.2%	$39.99	0.0%	CL A	20030N101
IVE	ISHARES TR	1,327	$253K	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	1,947	$250K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
EIX	EDISON INTL	3,100	$248K	0.2%	$78.92	0.0%	COM	281020107
DIS	DISNEY WALT CO	2,195	$244K	0.2%	$103.52	0.0%	COM	254687106
PECO	PHILLIPS EDISON & CO INC	6,254	$234K	0.2%	$37.46	—	COMMON STOCK	71844V201
ELCV	STRATEGY SHS	9,260	$229K	0.2%	$24.72	—	EVENTIDE HIGH DI	86280R811
ADP	AUTOMATIC DATA PROCESSING IN	755	$221K	0.2%	$287.90	0.0%	COM	053015103
MKL	MARKEL GROUP INC	124	$214K	0.2%	$1659.34	0.0%	COM	570535104
MCD	MCDONALDS CORP	738	$214K	0.2%	$290.22	0.0%	COM	580135101
PEBO	PEOPLES BANCORP INC	6,700	$212K	0.2%	$32.81	0.0%	COM	709789101
VBR	VANGUARD INDEX FDS	1,065	$211K	0.2%	$198.18	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	2,058	$207K	0.2%	$96.84	0.0%	COM	682680103
JNK	SPDR SER TR	2,151	$205K	0.2%	$95.47	—	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	4,178	$205K	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
GIL	GILDAN ACTIVEWEAR INC	4,283	$202K	0.2%	$47.44	0.0%	COM	375916103
PDBC	INVESCO ACTVELY MNGD ETC FD	15,455	$201K	0.2%	$12.99	—	OPTIMUM YIELD	46090F100
SCHF	SCHWAB STRATEGIC TR	10,640	$197K	0.2%	$18.50	—	INTL EQTY ETF	808524805
—	DWS MUN INCOME TR NEW	18,753	$177K	0.2%	$9.45	—	COM	233368109
GBDC	GOLUB CAP BDC INC	11,088	$168K	0.2%	$13.42	0.0%	COM	38173M102
—	NUVEEN QUALITY MUNCP INCOME	14,363	$167K	0.2%	$11.66	—	COM	67066V101
—	ALLIANCEBERNSTEIN NATL MUN I	12,571	$137K	0.1%	$10.87	—	COM	01864U106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	11,245	$110K	0.1%	$9.76	—	COM	09250B103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	12,897	$109K	0.1%	$8.43	—	COM	723762100
—	BNY MELLON STRATEGIC MUN BD	10,500	$61,005	0.1%	$5.81	—	COM	09662E109
ABEV	AMBEV SA	20,470	$37,870	0.0%	$1.85	—	SPONSORED ADR	02319V103