Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	109,491	$25.11M	14.2%	$220.18	—	INSPIRE 500 ETF	66537J796
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$21.86M	12.4%	$692527.00	+10.0%	CL A	084670108
OAIM	UNIFIED SER TR	484,954	$18.52M	10.5%	$35.97	—	ONEASCENT INTL	90470L444
TPSC	TIMOTHY PLAN	156,022	$6.035M	3.4%	$38.33	—	U S SM CP CORE	887432342
NVDA	NVIDIA CORPORATION	29,449	$4.653M	2.6%	$134.02	-6.1%	COM	67066G104
IBD	NORTHERN LTS FD TR IV	190,994	$4.586M	2.6%	$23.68	—	INSPIRE CORP BD	66538H633
SCHO	SCHWAB STRATEGIC TR	186,741	$4.553M	2.6%	$24.37	—	SHT TM US TRES	808524862
WWJD	NORTHERN LTS FD TR IV	114,339	$3.918M	2.2%	$29.48	—	INSPIRE INTL ETF	66538H419
BCI	ABRDN ETFS	158,769	$3.298M	1.9%	$21.04	—	BBRG ALL COMD K1	003261104
VGIT	VANGUARD SCOTTSDALE FDS	54,212	$3.242M	1.8%	$59.52	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	6,423	$3.195M	1.8%	$421.81	+2.5%	COM	594918104
SPEM	SPDR INDEX SHS FDS	59,482	$2.542M	1.4%	$38.37	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,160	$2.507M	1.4%	$461.73	+10.0%	CL B NEW	084670702
ESGE	ISHARES INC	59,300	$2.323M	1.3%	$33.39	—	ESG AWR MSCI EM	46434G863
SPDW	SPDR INDEX SHS FDS	50,500	$2.045M	1.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	9,695	$1.989M	1.1%	$222.88	-9.6%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	1,725	$1.822M	1.0%	$405.98	+0.3%	COM	88262P102
VO	VANGUARD INDEX FDS	6,152	$1.722M	1.0%	$264.14	—	MID CAP ETF	922908629
IVV	ISHARES TR	2,398	$1.489M	0.8%	$597.95	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	15,518	$1.437M	0.8%	$89.04	—	JPMORGAN USD EMG	464288281
SPYM	SPDR SERIES TRUST	17,576	$1.278M	0.7%	$68.94	—	PORTFOLIO S&P500	78464A854
BIBL	NORTHERN LTS FD TR IV	26,359	$1.089M	0.6%	$38.91	—	INSPIRE 100 ETF	66538H534
JPM	JPMORGAN CHASE & CO.	3,743	$1.085M	0.6%	$228.03	+10.8%	COM	46625H100
BBH	VANECK ETF TRUST	7,049	$1.081M	0.6%	$156.97	—	BIOTECH ETF	92189F726
SPSM	SPDR SERIES TRUST	24,601	$1.048M	0.6%	$44.92	—	PORTFOLIO S&P600	78468R853
TPLC	TIMOTHY PLAN	23,138	$1.039M	0.6%	$42.83	—	US LRGMD CP CORE	887432359
GOOGL	ALPHABET INC	5,808	$1.024M	0.6%	$171.97	-5.0%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	17,946	$1.023M	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
VBND	ETF SER SOLUTIONS	23,092	$1.007M	0.6%	$42.96	—	VIDENT US BOND	26922A602
GE	GE AEROSPACE	3,600	$927K	0.5%	$177.15	+23.4%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	885	$876K	0.5%	$961.32	+3.1%	COM	22160K105
WFC	WELLS FARGO CO NEW	10,846	$869K	0.5%	$66.67	+6.7%	COM	949746101
AMZN	AMAZON COM INC	3,735	$819K	0.5%	$204.58	-3.3%	COM	023135106
AVGO	BROADCOM INC	2,817	$777K	0.4%	$212.79	+1.5%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	8,180	$737K	0.4%	$91.04	+0.1%	COM	67103H107
VWO	VANGUARD INTL EQUITY INDEX F	14,745	$729K	0.4%	$44.04	—	FTSE EMR MKT ETF	922042858
PICB	INVESCO EXCH TRADED FD TR II	29,661	$717K	0.4%	$21.58	—	INTL CORP BD	46138E636
AME	AMETEK INC	3,890	$704K	0.4%	$175.55	-2.4%	COM	031100100
SPAB	SPDR SERIES TRUST	26,998	$691K	0.4%	$24.99	—	PORTFOLIO AGRGTE	78464A649
ROP	ROPER TECHNOLOGIES INC	1,210	$686K	0.4%	$559.36	+0.5%	COM	776696106
ARTY	ISHARES TR	16,721	$686K	0.4%	$37.07	—	FUTURE AI & TECH	46435U556
FISV	FISERV INC	3,958	$682K	0.4%	$198.66	-8.7%	COM	337738108
SCHZ	SCHWAB STRATEGIC TR	29,290	$681K	0.4%	$22.90	—	US AGGREGATE B	808524839
—	TOTALENERGIES SE	10,798	$663K	0.4%	$63.18	—	SPONSORED ADS	89151E109
MA	MASTERCARD INCORPORATED	1,176	$661K	0.4%	$546.63	+0.9%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	2,187	$645K	0.4%	$244.33	+3.9%	COM	459200101
RSPT	INVESCO EXCHANGE TRADED FD T	15,485	$631K	0.4%	$37.42	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,761	$625K	0.4%	$186.81	—	SPONSORED ADS	874039100
SHG	SHINHAN FINANCIAL GROUP CO L	13,640	$616K	0.3%	$38.94	—	SPN ADR RESTRD	824596100
BND	VANGUARD BD INDEX FDS	8,329	$613K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	5,726	$604K	0.3%	$105.95	-2.2%	COM	001055102
LOW	LOWES COS INC	2,685	$596K	0.3%	$231.13	-4.5%	COM	548661107
AXP	AMERICAN EXPRESS CO	1,838	$586K	0.3%	$286.20	-2.4%	COM	025816109
VOO	VANGUARD INDEX FDS	1,022	$581K	0.3%	$538.96	—	S&P 500 ETF SHS	922908363
VIDI	ETF SER SOLUTIONS	19,511	$577K	0.3%	$24.87	—	VIDENT INTERNATI	26922A404
CBOE	CBOE GLOBAL MKTS INC	2,472	$576K	0.3%	$214.80	+3.5%	COM	12503M108
SCHX	SCHWAB STRATEGIC TR	23,430	$573K	0.3%	$23.43	—	US LRG CAP ETF	808524201
SHEL	SHELL PLC	7,622	$537K	0.3%	$71.96	—	SPON ADS	780259305
PEP	PEPSICO INC	4,064	$537K	0.3%	$156.55	-16.3%	COM	713448108
ORCL	ORACLE CORP	2,402	$525K	0.3%	$160.80	0.0%	COM	68389X105
KHC	KRAFT HEINZ CO	19,968	$516K	0.3%	$27.40	-2.7%	COM	500754106
HMC	HONDA MOTOR LTD	17,829	$514K	0.3%	$28.05	—	ADR ECH CNV IN 3	438128308
OAEM	UNIFIED SER TR	15,848	$513K	0.3%	$29.26	—	ONEASCENT EMGRG	90470L469
SCHF	SCHWAB STRATEGIC TR	23,181	$512K	0.3%	$20.30	—	INTL EQTY ETF	808524805
SLF	SUN LIFE FINANCIAL INC.	7,666	$509K	0.3%	$59.31	+3.4%	COM	866796105
BEPC	BROOKFIELD RENEWABLE CORP	15,382	$504K	0.3%	$28.39	0.0%	CL A EX SUB VTG	11285B108
SPY	SPDR S&P 500 ETF TR	805	$497K	0.3%	$598.08	—	TR UNIT	78462F103
MCK	MCKESSON CORP	657	$481K	0.3%	$643.84	+9.3%	COM	58155Q103
GEV	GE VERNOVA INC	909	$481K	0.3%	$311.89	+33.4%	COM	36828A101
IX	ORIX CORP	21,044	$474K	0.3%	$22.52	—	SPONSORED ADR	686330101
TM	TOYOTA MOTOR CORP	2,745	$473K	0.3%	$174.13	—	ADS	892331307
RF	REGIONS FINANCIAL CORP NEW	19,943	$469K	0.3%	$20.58	0.0%	COM	7591EP100
ACN	ACCENTURE PLC IRELAND	1,532	$458K	0.3%	$327.26	-7.4%	SHS CLASS A	G1151C101
RELX	RELX PLC	8,403	$457K	0.3%	$52.48	—	SPONSORED ADR	759530108
FNDX	SCHWAB STRATEGIC TR	18,510	$454K	0.3%	$23.96	—	FUNDAMENTAL US L	808524771
IEFA	ISHARES TR	5,398	$451K	0.3%	$70.28	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE INC	1,139	$441K	0.2%	$385.32	0.0%	COM	00724F101
KVUE	KENVUE INC	20,725	$434K	0.2%	$21.76	+1.8%	COM	49177J102
JNJ	JOHNSON & JOHNSON	2,813	$430K	0.2%	$149.59	+0.8%	COM	478160104
ETN	EATON CORP PLC	1,174	$419K	0.2%	$306.71	0.0%	SHS	G29183103
QCOM	QUALCOMM INC	2,627	$418K	0.2%	$145.02	0.0%	COM	747525103
NUE	NUCOR CORP	3,187	$413K	0.2%	$115.51	0.0%	COM	670346105
BN	BROOKFIELD CORP	6,670	$413K	0.2%	$37.41	-1.3%	CL A LTD VT SH	11271J107
NEE	NEXTERA ENERGY INC	5,912	$410K	0.2%	$68.43	-0.5%	COM	65339F101
SYK	STRYKER CORPORATION	1,018	$403K	0.2%	$371.54	0.0%	COM	863667101
VFLO	VICTORY PORTFOLIOS II	11,359	$402K	0.2%	$34.34	—	SHARES FREE CASH	92647X830
OACP	UNIFIED SER TR	17,339	$395K	0.2%	$22.50	—	ONEASCENT CORE P	90470L519
TMDX	TRANSMEDICS GROUP INC	2,932	$393K	0.2%	$109.80	0.0%	COM	89377M109
CSCO	CISCO SYS INC	5,641	$391K	0.2%	$60.38	0.0%	COM	17275R102
MRK	MERCK & CO INC	4,918	$389K	0.2%	$98.46	-21.4%	COM	58933Y105
BHP	BHP GROUP LTD	8,012	$385K	0.2%	$48.09	—	SPONSORED ADS	088606108
YUM	YUM BRANDS INC	2,578	$382K	0.2%	$132.27	+9.0%	COM	988498101
IWM	ISHARES TR	1,759	$380K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
IQV	IQVIA HLDGS INC	2,381	$375K	0.2%	$150.55	0.0%	COM	46266C105
DE	DEERE & CO	731	$372K	0.2%	$470.90	+2.9%	COM	244199105
MDT	MEDTRONIC PLC	4,211	$367K	0.2%	$83.50	0.0%	SHS	G5960L103
MOS	MOSAIC CO NEW	10,001	$365K	0.2%	$31.40	0.0%	COM	61945C103
LLY	ELI LILLY & CO	452	$352K	0.2%	$808.77	-4.4%	COM	532457108
IDV	ISHARES TR	10,176	$351K	0.2%	$34.51	—	INTL SEL DIV ETF	464288448
ASML	ASML HOLDING N V	435	$349K	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
MTD	METTLER TOLEDO INTERNATIONAL	292	$343K	0.2%	$1117.50	0.0%	COM	592688105
TSLA	TESLA INC	1,057	$336K	0.2%	$318.59	-5.4%	COM	88160R101
ELCV	STRATEGY SHS	13,065	$332K	0.2%	$24.81	—	EVENTIDE HIGH DI	86280R811
VTI	VANGUARD INDEX FDS	1,055	$321K	0.2%	$289.81	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	55	$318K	0.2%	$5094.53	0.0%	COM	09857L108
PSX	PHILLIPS 66	2,665	$318K	0.2%	$122.03	-10.3%	COM	718546104
VUG	VANGUARD INDEX FDS	700	$307K	0.2%	$410.44	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	2,576	$304K	0.2%	$110.36	0.0%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	3,862	$302K	0.2%	$74.58	0.0%	COM	28176E108
BAC	BANK AMERICA CORP	6,290	$298K	0.2%	$42.83	-3.2%	COM	060505104
VTV	VANGUARD INDEX FDS	1,669	$295K	0.2%	$169.30	—	VALUE ETF	922908744
CARR	CARRIER GLOBAL CORPORATION	4,017	$294K	0.2%	$74.39	-9.5%	COM	14448C104
XLK	SELECT SECTOR SPDR TR	1,159	$293K	0.2%	$232.52	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	1,036	$289K	0.2%	$277.77	0.0%	COM	031162100
IWR	ISHARES TR	3,115	$286K	0.2%	$88.40	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	1,193	$274K	0.2%	$230.22	-5.1%	COM	907818108
DIS	DISNEY WALT CO	2,196	$272K	0.2%	$103.52	-0.7%	COM	254687106
PRK	PARK NATL CORP	1,625	$272K	0.2%	$180.51	-12.7%	COM	700658107
PFE	PFIZER INC	11,135	$270K	0.2%	$24.91	-10.3%	COM	717081103
PLD	PROLOGIS INC.	2,548	$268K	0.2%	$102.32	0.0%	COM	74340W103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	28,565	$262K	0.1%	$9.26	—	COM SHS	723763108
SCHG	SCHWAB STRATEGIC TR	8,956	$262K	0.1%	$29.21	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	4,280	$257K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	1,645	$257K	0.1%	$157.38	0.0%	CL A	98978V103
FNDF	SCHWAB STRATEGIC TR	6,382	$255K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
CMCSA	COMCAST CORP NEW	7,006	$250K	0.1%	$39.87	-15.0%	CL A	20030N101
MKL	MARKEL GROUP INC	124	$248K	0.1%	$1659.34	+13.0%	COM	570535104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,291	$239K	0.1%	$70.79	0.0%	COM	015271109
CAT	CATERPILLAR INC	599	$233K	0.1%	$330.84	0.0%	COM	149123101
IVE	ISHARES TR	1,165	$228K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
WRB	BERKLEY W R CORP	3,009	$221K	0.1%	$59.72	+17.1%	COM	084423102
PECO	PHILLIPS EDISON & CO INC	6,254	$219K	0.1%	$37.46	—	COMMON STOCK	71844V201
ITOT	ISHARES TR	1,612	$218K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,507	$213K	0.1%	$84.83	—	SHS REP COM UT	389637109
HDV	ISHARES TR	1,808	$212K	0.1%	$117.17	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	1,921	$212K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	878	$209K	0.1%	$206.04	0.0%	COM	032654105
GIL	GILDAN ACTIVEWEAR INC	4,222	$208K	0.1%	$45.62	0.0%	COM	375916103
PEBO	PEOPLES BANCORP INC	6,700	$205K	0.1%	$29.21	0.0%	COM	709789101
ADP	AUTOMATIC DATA PROCESSING IN	655	$202K	0.1%	$287.90	+5.0%	COM	053015103
DOLE	DOLE PLC	12,901	$180K	0.1%	$14.09	0.0%	ORD SHS	G27907107
—	DWS MUN INCOME TR NEW	18,753	$166K	0.1%	$9.45	—	COM	233368109
—	NUVEEN QUALITY MUNCP INCOME	14,363	$162K	0.1%	$11.66	—	COM	67066V101
—	ALLIANCEBERNSTEIN NATL MUN I	12,571	$130K	0.1%	$10.87	—	COM	01864U106
ICL	ICL GROUP LTD	18,823	$129K	0.1%	$6.17	+5.9%	SHS	M53213100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	12,897	$107K	0.1%	$8.43	—	COM	723762100
XBTAX	BLACKROCK LONG-TERM MUN ADVA	11,245	$103K	0.1%	$9.76	—	COM	09250B103
CX	CEMEX SAB DE CV	11,147	$77,249	0.0%	$6.93	—	SPON ADR NEW	151290889
—	BNY MELLON STRATEGIC MUN BD	10,500	$58,800	0.0%	$5.81	—	COM	09662E109
ABEV	AMBEV SA	18,500	$44,585	0.0%	$1.85	—	SPONSORED ADR	02319V103
BBD	BANCO BRADESCO S A	13,778	$42,574	0.0%	$3.09	—	SP ADR PFD NEW	059460303
ENIC	ENEL CHILE S.A.	11,494	$41,723	0.0%	$3.63	—	SPONSORED ADR	29278D105
LPL	LG DISPLAY CO LTD	10,706	$36,615	0.0%	$3.42	—	SPONS ADR REP	50186V102
UGP	ULTRAPAR PARTICIPACOES SA	10,618	$34,827	0.0%	$3.28	—	SP ADR REP COM	90400P101
GGB	GERDAU SA	11,890	$34,719	0.0%	$2.92	—	SPON ADR REP PFD	373737105
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,943	$33,560	0.0%	$2.81	—	SPONSORED ADS	40053W101
SID	COMPANHIA SIDERURGICA NACION	20,387	$28,542	0.0%	$1.55	—	SPONSORED ADR	20440W105