Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	135,954	$33.89M	17.2%	$225.84	—	INSPIRE 500 ETF	66537J796
OAIM	UNIFIED SER TR	587,880	$23.64M	12.0%	$36.72	—	ONEASCENT INTL	90470L444
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$21.87M	11.1%	$692527.00	+5.0%	CL A	084670108
TPSC	TIMOTHY PLAN	168,208	$6.992M	3.6%	$38.57	—	U S SM CP CORE	887432342
IBD	NORTHERN LTS FD TR IV	238,168	$5.752M	2.9%	$23.77	—	INSPIRE CORP BD	66538H633
NVDA	NVIDIA CORPORATION	29,997	$5.597M	2.8%	$134.75	+29.3%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	228,661	$5.579M	2.8%	$24.37	—	SHT TM US TRES	808524862
VGIT	VANGUARD SCOTTSDALE FDS	68,224	$4.095M	2.1%	$59.62	—	INTER TERM TREAS	92206C706
BCI	ABRDN ETFS	189,001	$4.071M	2.1%	$21.12	—	BBRG ALL COMD K1	003261104
MSFT	MICROSOFT CORP	6,900	$3.574M	1.8%	$427.82	+18.9%	COM	594918104
WWJD	NORTHERN LTS FD TR IV	94,928	$3.348M	1.7%	$29.48	—	INSPIRE INTL ETF	66538H419
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,111	$2.57M	1.3%	$461.73	+4.9%	CL B NEW	084670702
AAPL	APPLE INC	9,948	$2.533M	1.3%	$222.95	+1.2%	COM	037833100
IVV	ISHARES TR	2,598	$1.739M	0.9%	$603.44	—	CORE S&P500 ETF	464287200
TPL	TEXAS PACIFIC LAND CORPORATI	1,725	$1.611M	0.8%	$405.98	-22.7%	COM	88262P102
GOOGL	ALPHABET INC	6,094	$1.481M	0.8%	$173.72	+20.4%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	28,738	$1.345M	0.7%	$38.37	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	19,168	$1.149M	0.6%	$48.59	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	3,736	$1.097M	0.6%	$264.14	—	MID CAP ETF	922908629
GE	GE AEROSPACE	3,597	$1.082M	0.6%	$177.15	+53.9%	COM NEW	369604301
ESGE	ISHARES INC	24,247	$1.053M	0.5%	$33.39	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO.	3,311	$1.044M	0.5%	$228.03	+29.8%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	9,374	$1.011M	0.5%	$92.25	+9.0%	COM	67103H107
EMB	ISHARES TR	10,544	$1.004M	0.5%	$89.04	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	2,972	$981K	0.5%	$217.63	+40.5%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	22,156	$948K	0.5%	$34.13	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	940	$870K	0.4%	$961.05	-0.5%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	15,431	$836K	0.4%	$44.49	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,237	$824K	0.4%	$621.86	—	TR UNIT	78462F103
AME	AMETEK INC	4,189	$788K	0.4%	$176.12	+4.2%	COM	031100100
SCHZ	SCHWAB STRATEGIC TR	32,476	$762K	0.4%	$22.95	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	32,375	$754K	0.4%	$21.14	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,657	$742K	0.4%	$186.81	—	SPONSORED ADS	874039100
SHG	SHINHAN FINANCIAL GROUP CO L	14,612	$736K	0.4%	$39.70	—	SPN ADR RESTRD	824596100
LOW	LOWES COS INC	2,875	$723K	0.4%	$231.99	+5.3%	COM	548661107
AMZN	AMAZON COM INC	3,250	$714K	0.4%	$204.58	+10.6%	COM	023135106
ORCL	ORACLE CORP	2,527	$711K	0.4%	$165.42	+53.6%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,244	$708K	0.4%	$548.10	+4.6%	CL A	57636Q104
—	TOTALENERGIES SE	11,628	$694K	0.4%	$62.93	—	SPONSORED ADS	89151E109
ROP	ROPER TECHNOLOGIES INC	1,385	$691K	0.4%	$555.83	-4.4%	COM	776696106
WFC	WELLS FARGO CO NEW	8,228	$690K	0.4%	$66.67	+20.7%	COM	949746101
AFL	AFLAC INC	6,165	$689K	0.4%	$105.82	-1.5%	COM	001055102
SCHX	SCHWAB STRATEGIC TR	25,336	$667K	0.3%	$23.65	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	2,339	$660K	0.3%	$245.32	+5.8%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,982	$658K	0.3%	$288.40	+9.8%	COM	025816109
VOO	VANGUARD INDEX FDS	1,061	$650K	0.3%	$541.66	—	S&P 500 ETF SHS	922908363
CBOE	CBOE GLOBAL MKTS INC	2,642	$648K	0.3%	$216.44	+11.0%	COM	12503M108
BND	VANGUARD BD INDEX FDS	8,293	$617K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
OAEM	UNIFIED SER TR	17,793	$612K	0.3%	$29.82	—	ONEASCENT EMGRG	90470L469
SHEL	SHELL PLC	8,423	$603K	0.3%	$71.92	—	SPON ADS	780259305
IX	ORIX CORP	22,922	$599K	0.3%	$22.81	—	SPONSORED ADR	686330101
SPYM	SPDR SERIES TRUST	7,580	$594K	0.3%	$68.94	—	PORTFOLIO S&P500	78464A854
HMC	HONDA MOTOR LTD	19,155	$590K	0.3%	$28.24	—	ADR ECH CNV IN 3	438128308
RF	REGIONS FINANCIAL CORP NEW	22,016	$581K	0.3%	$21.05	+21.3%	COM	7591EP100
TM	TOYOTA MOTOR CORP	3,016	$576K	0.3%	$175.66	—	ADS	892331307
KHC	KRAFT HEINZ CO	21,987	$573K	0.3%	$27.32	-3.0%	COM	500754106
BEPC	BROOKFIELD RENEWABLE CORP	16,606	$572K	0.3%	$28.78	+17.2%	CL A EX SUB VTG	11285B108
PEP	PEPSICO INC	4,005	$562K	0.3%	$156.55	-10.3%	COM	713448108
FISV	FISERV INC	4,338	$559K	0.3%	$193.81	-26.1%	COM	337738108
GEV	GE VERNOVA INC	904	$556K	0.3%	$311.89	+94.1%	COM	36828A101
ARTY	ISHARES TR	12,046	$551K	0.3%	$37.07	—	FUTURE AI & TECH	46435U556
VBND	ETF SER SOLUTIONS	12,271	$543K	0.3%	$42.96	—	VIDENT US BOND	26922A602
BHP	BHP GROUP LTD	9,602	$535K	0.3%	$49.36	—	SPONSORED ADS	088606108
MCK	MCKESSON CORP	688	$532K	0.3%	$646.51	+8.7%	COM	58155Q103
FNDX	SCHWAB STRATEGIC TR	19,781	$520K	0.3%	$24.11	—	FUNDAMENTAL US L	808524771
IQV	IQVIA HLDGS INC	2,725	$518K	0.3%	$154.50	+17.7%	COM	46266C105
SPSM	SPDR SERIES TRUST	11,125	$515K	0.3%	$44.92	—	PORTFOLIO S&P600	78468R853
BBH	VANECK ETF TRUST	3,087	$511K	0.3%	$156.97	—	BIOTECH ETF	92189F726
SLF	SUN LIFE FINANCIAL INC.	8,507	$511K	0.3%	$59.39	+1.3%	COM	866796105
JNJ	JOHNSON & JOHNSON	2,747	$509K	0.3%	$149.59	+13.3%	COM	478160104
SPAB	SPDR SERIES TRUST	19,139	$495K	0.3%	$24.99	—	PORTFOLIO AGRGTE	78464A649
NUE	NUCOR CORP	3,640	$493K	0.3%	$118.62	+18.5%	COM	670346105
BIBL	NORTHERN LTS FD TR IV	11,040	$491K	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
TSLA	TESLA INC	1,067	$475K	0.2%	$318.59	+8.9%	COM	88160R101
QCOM	QUALCOMM INC	2,823	$470K	0.2%	$145.87	+7.8%	COM	747525103
NEE	NEXTERA ENERGY INC	6,074	$459K	0.2%	$68.53	+5.4%	COM	65339F101
ADBE	ADOBE INC	1,297	$458K	0.2%	$382.08	-6.1%	COM	00724F101
BN	BROOKFIELD CORP	6,670	$457K	0.2%	$37.41	+18.2%	CL A LTD VT SH	11271J107
RELX	RELX PLC	9,523	$455K	0.2%	$51.92	—	SPONSORED ADR	759530108
IEFA	ISHARES TR	5,140	$449K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
ASML	ASML HOLDING N V	463	$448K	0.2%	$811.47	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	4,706	$448K	0.2%	$84.31	+8.2%	SHS	G5960L103
FBND	FIDELITY MERRIMACK STR TR	9,448	$437K	0.2%	$46.24	—	TOTAL BD ETF	316188309
TPLC	TIMOTHY PLAN	9,430	$437K	0.2%	$42.83	—	US LRGMD CP CORE	887432359
PICB	INVESCO EXCH TRADED FD TR II	17,816	$425K	0.2%	$21.58	—	INTL CORP BD	46138E636
LLY	ELI LILLY & CO	556	$424K	0.2%	$796.33	-6.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	1,701	$419K	0.2%	$320.64	-18.7%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	1,119	$414K	0.2%	$372.71	+3.2%	COM	863667101
CSCO	CISCO SYS INC	6,036	$413K	0.2%	$60.84	+10.7%	COM	17275R102
MRK	MERCK & CO INC	4,919	$413K	0.2%	$98.46	-17.7%	COM	58933Y105
RSPT	INVESCO EXCHANGE TRADED FD T	9,143	$408K	0.2%	$37.42	—	S&P500 EQL TEC	46137V282
IWM	ISHARES TR	1,683	$407K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
OACP	UNIFIED SER TR	17,539	$404K	0.2%	$22.51	—	ONEASCENT CORE P	90470L519
LNG	CHENIERE ENERGY INC	1,702	$400K	0.2%	$235.04	0.0%	COM NEW	16411R208
MTD	METTLER TOLEDO INTERNATIONAL	317	$389K	0.2%	$1128.20	+11.1%	COM	592688105
MOS	MOSAIC CO NEW	11,049	$383K	0.2%	$31.65	+7.3%	COM	61945C103
YUM	YUM BRANDS INC	2,516	$382K	0.2%	$132.27	+10.4%	COM	988498101
KVUE	KENVUE INC	23,430	$380K	0.2%	$21.57	-7.0%	COM	49177J102
TMDX	TRANSMEDICS GROUP INC	3,377	$379K	0.2%	$110.76	+5.7%	COM	89377M109
VRT	VERTIV HOLDINGS CO	2,447	$369K	0.2%	$133.31	0.0%	COM CL A	92537N108
A	AGILENT TECHNOLOGIES INC	2,867	$368K	0.2%	$111.40	+8.2%	COM	00846U101
IDV	ISHARES TR	10,002	$366K	0.2%	$34.51	—	INTL SEL DIV ETF	464288448
PSX	PHILLIPS 66	2,665	$362K	0.2%	$122.03	+3.6%	COM	718546104
VTI	VANGUARD INDEX FDS	1,054	$346K	0.2%	$289.81	—	TOTAL STK MKT	922908769
DE	DEERE & CO	750	$343K	0.2%	$471.37	+3.9%	COM	244199105
PLD	PROLOGIS INC.	2,968	$340K	0.2%	$103.16	+5.0%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	4,323	$336K	0.2%	$74.96	+4.2%	COM	28176E108
AMGN	AMGEN INC	1,158	$327K	0.2%	$278.70	+2.8%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,159	$327K	0.2%	$232.52	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	9,827	$314K	0.2%	$29.45	—	US LCAP GR ETF	808524300
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,758	$313K	0.2%	$71.65	+8.5%	COM	015271109
BAC	BANK AMERICA CORP	6,037	$311K	0.2%	$42.83	+12.9%	COM	060505104
FNDF	SCHWAB STRATEGIC TR	7,089	$305K	0.2%	$40.31	—	FUNDAMENTAL INTL	808524755
VTV	VANGUARD INDEX FDS	1,633	$305K	0.2%	$169.30	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	634	$303K	0.2%	$336.06	+26.6%	COM	149123101
PEBO	PEOPLES BANCORP INC	9,592	$288K	0.1%	$29.54	+2.6%	COM	709789101
VIDI	ETF SER SOLUTIONS	8,901	$286K	0.1%	$24.87	—	VIDENT INTERNATI	26922A404
ELCV	STRATEGY SHS	10,621	$284K	0.1%	$24.81	—	EVENTIDE HIGH DI	86280R811
OALC	UNIFIED SER TR	8,102	$282K	0.1%	$34.81	—	ONEASCENT LARGE	90470L527
UNP	UNION PAC CORP	1,193	$282K	0.1%	$230.22	-3.1%	COM	907818108
IWR	ISHARES TR	2,915	$281K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	11,032	$281K	0.1%	$24.91	-3.1%	COM	717081103
BKNG	BOOKING HOLDINGS INC	52	$281K	0.1%	$5094.53	+9.2%	COM	09857L108
VUG	VANGUARD INDEX FDS	567	$272K	0.1%	$410.44	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	1,853	$271K	0.1%	$156.61	-3.9%	CL A	98978V103
PRK	PARK NATL CORP	1,625	$264K	0.1%	$180.51	-6.5%	COM	700658107
IEMG	ISHARES INC	3,976	$262K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	1,378	$261K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,196	$251K	0.1%	$103.52	+13.0%	COM	254687106
VFLO	VICTORY PORTFOLIOS II	6,527	$245K	0.1%	$34.34	—	SHARES FREE CASH	92647X830
GIL	GILDAN ACTIVEWEAR INC	4,233	$245K	0.1%	$45.62	+17.1%	COM	375916103
CARR	CARRIER GLOBAL CORPORATION	4,067	$243K	0.1%	$74.31	-9.0%	COM	14448C104
TBG	EA SERIES TRUST	7,339	$243K	0.1%	$33.07	—	TBG DIVIDEND FOC	02072L375
DOLE	DOLE PLC	18,000	$242K	0.1%	$14.08	-0.4%	ORD SHS	G27907107
PLTR	PALANTIR TECHNOLOGIES INC	1,326	$242K	0.1%	$162.07	0.0%	CL A	69608A108
IVE	ISHARES TR	1,165	$241K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
NEM	NEWMONT CORP	2,773	$234K	0.1%	$69.39	0.0%	COM	651639106
SNN	SMITH & NEPHEW PLC	6,401	$232K	0.1%	$36.29	—	SPDN ADR NEW	83175M205
IVW	ISHARES TR	1,921	$232K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
MKL	MARKEL GROUP INC	121	$231K	0.1%	$1659.34	+18.1%	COM	570535104
DHI	D R HORTON INC	1,349	$229K	0.1%	$156.63	0.0%	COM	23331A109
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,507	$225K	0.1%	$84.83	—	SHS REP COM UT	389637109
HDV	ISHARES TR	1,808	$221K	0.1%	$117.17	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	946	$219K	0.1%	$201.95	0.0%	COM	00287Y109
FTI	TECHNIPFMC PLC	5,506	$217K	0.1%	$36.52	0.0%	COM	G87110105
ADI	ANALOG DEVICES INC	883	$217K	0.1%	$206.04	+16.0%	COM	032654105
PECO	PHILLIPS EDISON & CO INC	6,272	$215K	0.1%	$37.46	—	COMMON STOCK	71844V201
PNR	PENTAIR PLC	1,896	$210K	0.1%	$106.48	0.0%	SHS	G7S00T104
OASC	UNIFIED SER TR	7,329	$209K	0.1%	$28.54	—	ONEASCENT SMALL	90470L295
CMCSA	COMCAST CORP NEW	6,637	$209K	0.1%	$39.87	-16.8%	CL A	20030N101
RYAAY	RYANAIR HOLDINGS PLC	3,448	$208K	0.1%	$60.22	—	SPONSORED ADR	783513203
ADP	AUTOMATIC DATA PROCESSING IN	686	$201K	0.1%	$288.35	+3.3%	COM	053015103
MPC	MARATHON PETE CORP	1,041	$201K	0.1%	$174.47	0.0%	COM	56585A102
IJK	ISHARES TR	2,091	$201K	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
SLB	SCHLUMBERGER LTD	5,827	$200K	0.1%	$34.34	0.0%	COM STK	806857108
WRB	BERKLEY W R CORP	2,612	$200K	0.1%	$59.72	+17.2%	COM	084423102
—	DWS MUN INCOME TR NEW	18,753	$172K	0.1%	$9.45	—	COM	233368109
—	NUVEEN QUALITY MUNCP INCOME	14,363	$168K	0.1%	$11.66	—	COM	67066V101
INMD	INMODE LTD	11,085	$165K	0.1%	$14.62	0.0%	SHS	M5425M103
ICL	ICL GROUP LTD	24,672	$155K	0.1%	$6.23	+3.2%	SHS	M53213100
—	ALLIANCEBERNSTEIN NATL MUN I	12,571	$136K	0.1%	$10.87	—	COM	01864U106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	11,245	$108K	0.1%	$9.76	—	COM	09250B103
CX	CEMEX SAB DE CV	10,709	$96,274	0.0%	$6.93	—	SPON ADR NEW	151290889
—	HANESBRANDS INC	12,188	$80,319	0.0%	$6.59	—	COM	410345102
MYGN	MYRIAD GENETICS INC	10,625	$76,819	0.0%	$5.94	0.0%	COM	62855J104
NEOG	NEOGEN CORP	11,921	$68,069	0.0%	$5.34	0.0%	COM	640491106
LPL	LG DISPLAY CO LTD	13,002	$67,870	0.0%	$3.74	—	SPONS ADR REP	50186V102
—	BNY MELLON STRATEGIC MUN BD	10,500	$62,160	0.0%	$5.81	—	COM	09662E109
UGP	ULTRAPAR PARTICIPACOES SA	14,056	$57,630	0.0%	$3.48	—	SP ADR REP COM	90400P101
ENIC	ENEL CHILE S.A.	13,965	$54,324	0.0%	$3.68	—	SPONSORED ADR	29278D105
AVAL	GRUPO AVAL ACCIONES Y VALORE	15,811	$52,176	0.0%	$2.93	—	SPONSORED ADS	40053W101
BBD	BANCO BRADESCO S A	15,271	$51,616	0.0%	$3.12	—	SP ADR PFD NEW	059460303
SID	COMPANHIA SIDERURGICA NACION	33,423	$50,135	0.0%	$1.53	—	SPONSORED ADR	20440W105
GGB	GERDAU SA	15,897	$49,281	0.0%	$2.97	—	SPON ADR REP PFD	373737105
ABEV	AMBEV SA	18,500	$41,255	0.0%	$1.85	—	SPONSORED ADR	02319V103