Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	141,890	$35.22M	17.2%	$226.78	—	INSPIRE 500 ETF	66537J796
OAIM	UNIFIED SER TR	611,968	$25.33M	12.4%	$36.90	—	ONEASCENT INTL	90470L444
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$21.89M	10.7%	$692527.00	+7.8%	CL A	084670108
TPSC	TIMOTHY PLAN	172,937	$7.168M	3.5%	$38.65	—	U S SM CP CORE	887432342
IBD	NORTHERN LTS FD TR IV	282,343	$6.833M	3.3%	$23.84	—	INSPIRE CORP BD	66538H633
SCHO	SCHWAB STRATEGIC TR	243,374	$5.931M	2.9%	$24.37	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	29,547	$5.51M	2.7%	$134.75	+38.1%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	70,389	$4.218M	2.1%	$59.63	—	INTER TERM TREAS	92206C706
BCI	ABRDN ETFS	202,564	$3.956M	1.9%	$21.01	—	BBRG ALL COMD K1	003261104
MSFT	MICROSOFT CORP	7,027	$3.398M	1.7%	$429.13	+16.6%	COM	594918104
WWJD	NORTHERN LTS FD TR IV	90,396	$3.298M	1.6%	$29.48	—	INSPIRE INTL ETF	66538H419
IVV	ISHARES TR	4,204	$2.879M	1.4%	$634.58	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	10,058	$2.734M	1.3%	$223.44	+20.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,830	$2.428M	1.2%	$461.73	+7.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,588	$2.062M	1.0%	$182.11	+56.8%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	5,175	$1.486M	0.7%	$338.68	-9.9%	COM	88262P102
VEA	VANGUARD TAX-MANAGED FDS	21,673	$1.354M	0.7%	$50.20	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	55,055	$1.324M	0.6%	$22.34	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,845	$1.258M	0.6%	$641.65	—	TR UNIT	78462F103
GE	GE AEROSPACE	3,609	$1.112M	0.5%	$177.15	+69.8%	COM NEW	369604301
AVGO	BROADCOM INC	3,050	$1.056M	0.5%	$221.20	+61.4%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	22,301	$1.044M	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	3,348	$972K	0.5%	$264.14	—	MID CAP ETF	922908629
AME	AMETEK INC	4,354	$894K	0.4%	$176.81	+9.9%	COM	031100100
ORLY	OREILLY AUTOMOTIVE INC	9,738	$888K	0.4%	$92.45	+5.7%	COM	67103H107
COST	COSTCO WHSL CORP NEW	999	$861K	0.4%	$957.78	-5.4%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	15,937	$857K	0.4%	$44.79	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	2,577	$830K	0.4%	$228.03	+35.7%	COM	46625H100
SHG	SHINHAN FINANCIAL GROUP CO L	15,058	$808K	0.4%	$40.12	—	SPN ADR RESTRD	824596100
AXP	AMERICAN EXPRESS CO	2,111	$781K	0.4%	$292.59	+22.0%	COM	025816109
ESGE	ISHARES INC	17,608	$778K	0.4%	$33.39	—	ESG AWR MSCI EM	46434G863
SCHZ	SCHWAB STRATEGIC TR	33,113	$774K	0.4%	$22.96	—	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	1,334	$762K	0.4%	$548.83	+1.8%	CL A	57636Q104
FBND	FIDELITY MERRIMACK STR TR	16,500	$760K	0.4%	$46.15	—	TOTAL BD ETF	316188309
SPDW	SPDR INDEX SHS FDS	17,020	$756K	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,485	$755K	0.4%	$186.81	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	8,011	$747K	0.4%	$66.67	+29.9%	COM	949746101
EMB	ISHARES TR	7,754	$747K	0.4%	$89.04	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	3,171	$732K	0.4%	$204.58	+11.8%	COM	023135106
LOW	LOWES COS INC	3,032	$731K	0.4%	$232.40	+3.2%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	2,413	$715K	0.3%	$246.96	+21.0%	COM	459200101
IX	ORIX CORP	24,318	$711K	0.3%	$23.18	—	SPONSORED ADR	686330101
AFL	AFLAC INC	6,311	$696K	0.3%	$105.92	+3.7%	COM	001055102
VOO	VANGUARD INDEX FDS	1,103	$692K	0.3%	$544.92	—	S&P 500 ETF SHS	922908363
ROP	ROPER TECHNOLOGIES INC	1,553	$691K	0.3%	$545.69	-15.3%	COM	776696106
CBOE	CBOE GLOBAL MKTS INC	2,701	$678K	0.3%	$217.14	+14.6%	COM	12503M108
SCHX	SCHWAB STRATEGIC TR	25,030	$674K	0.3%	$23.65	—	US LRG CAP ETF	808524201
TM	TOYOTA MOTOR CORP	3,090	$661K	0.3%	$176.58	—	ADS	892331307
BEPC	BROOKFIELD RENEWABLE CORP	17,182	$659K	0.3%	$29.16	+37.2%	CL A EX SUB VTG	11285B108
NUE	NUCOR CORP	3,905	$637K	0.3%	$120.74	+24.0%	COM	670346105
VTI	VANGUARD INDEX FDS	1,884	$632K	0.3%	$309.84	—	TOTAL STK MKT	922908769
RF	REGIONS FINANCIAL CORP NEW	23,154	$627K	0.3%	$21.26	+19.3%	COM	7591EP100
OAEM	UNIFIED SER TR	17,130	$627K	0.3%	$29.82	—	ONEASCENT EMGRG	90470L469
IQV	IQVIA HLDGS INC	2,757	$621K	0.3%	$155.23	+40.2%	COM	46266C105
SHEL	SHELL PLC	8,428	$619K	0.3%	$71.92	—	SPON ADS	780259305
LLY	ELI LILLY & CO	574	$617K	0.3%	$801.32	+19.2%	COM	532457108
BHP	BHP GROUP LTD	10,058	$607K	0.3%	$49.86	—	SPONSORED ADS	088606108
GEV	GE VERNOVA INC	914	$597K	0.3%	$315.14	+93.3%	COM	36828A101
HMC	HONDA MOTOR LTD	20,179	$595K	0.3%	$28.30	—	ADR ECH CNV IN 3	438128308
MCK	MCKESSON CORP	708	$581K	0.3%	$651.28	+25.2%	COM	58155Q103
PEP	PEPSICO INC	4,005	$575K	0.3%	$156.55	-6.8%	COM	713448108
SLF	SUN LIFE FINANCIAL INC.	9,079	$567K	0.3%	$59.46	+1.6%	COM	866796105
JNJ	JOHNSON & JOHNSON	2,729	$565K	0.3%	$149.59	+31.7%	COM	478160104
KHC	KRAFT HEINZ CO	23,043	$559K	0.3%	$27.19	-9.4%	COM	500754106
FNDX	SCHWAB STRATEGIC TR	19,623	$534K	0.3%	$24.11	—	FUNDAMENTAL US L	808524771
MRK	MERCK & CO INC	4,875	$513K	0.3%	$98.46	-5.3%	COM	58933Y105
QCOM	QUALCOMM INC	2,973	$509K	0.2%	$147.13	+16.1%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	2,651	$508K	0.2%	$190.59	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	6,266	$503K	0.2%	$68.96	+19.6%	COM	65339F101
ASML	ASML HOLDING N V	466	$499K	0.2%	$811.47	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	1,404	$491K	0.2%	$378.88	-10.2%	COM	00724F101
SPYM	SPDR SERIES TRUST	6,077	$487K	0.2%	$68.94	—	STATE STREET SPD	78464A854
ORCL	ORACLE CORP	2,480	$483K	0.2%	$165.42	+43.9%	COM	68389X105
CSCO	CISCO SYS INC	6,260	$482K	0.2%	$61.31	+20.4%	COM	17275R102
TSLA	TESLA INC	1,056	$475K	0.2%	$318.59	+39.1%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	1,761	$472K	0.2%	$318.37	-20.2%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	4,878	$469K	0.2%	$84.77	+14.6%	SHS	G5960L103
IEFA	ISHARES TR	5,140	$460K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
BN	BROOKFIELD CORP	10,004	$459K	0.2%	$40.12	+13.5%	CL A LTD VT SH	11271J107
VTV	VANGUARD INDEX FDS	2,401	$459K	0.2%	$176.24	—	VALUE ETF	922908744
SPAB	SPDR SERIES TRUST	17,759	$457K	0.2%	$24.99	—	STATE STREET SPD	78464A649
MTD	METTLER TOLEDO INTERNATIONAL	321	$448K	0.2%	$1131.54	+23.4%	COM	592688105
BBH	VANECK ETF TRUST	2,320	$439K	0.2%	$156.97	—	BIOTECH ETF	92189F726
TMDX	TRANSMEDICS GROUP INC	3,576	$435K	0.2%	$111.58	+12.5%	COM	89377M109
ACWX	ISHARES TR	6,302	$423K	0.2%	$67.13	—	MSCI ACWI EX US	464288240
RELX	RELX PLC	10,328	$417K	0.2%	$51.03	—	SPONSORED ADR	759530108
SYK	STRYKER CORPORATION	1,185	$417K	0.2%	$372.20	-2.3%	COM	863667101
OACP	UNIFIED SER TR	17,907	$412K	0.2%	$22.52	—	ONEASCENT CORE P	90470L519
ARTY	ISHARES TR	8,409	$405K	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
A	AGILENT TECHNOLOGIES INC	2,959	$403K	0.2%	$112.40	+27.9%	COM	00846U101
AMGN	AMGEN INC	1,224	$401K	0.2%	$280.70	+12.6%	COM	031162100
VRT	VERTIV HOLDINGS CO	2,446	$396K	0.2%	$133.31	+30.2%	COM CL A	92537N108
IDV	ISHARES TR	10,002	$395K	0.2%	$34.51	—	INTL SEL DIV ETF	464288448
PLD	PROLOGIS INC.	3,077	$393K	0.2%	$103.90	+19.2%	COM	74340W103
IWM	ISHARES TR	1,583	$390K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	4,550	$388K	0.2%	$75.31	+9.0%	COM	28176E108
YUM	YUM BRANDS INC	2,480	$375K	0.2%	$132.27	+11.6%	COM	988498101
DE	DEERE & CO	783	$365K	0.2%	$471.22	-0.7%	COM	244199105
OASC	UNIFIED SER TR	12,365	$364K	0.2%	$28.91	—	ONEASCENT ENHANC	90470L295
VBND	ETF SER SOLUTIONS	8,241	$364K	0.2%	$42.96	—	VIDENT US BOND	26922A602
PICB	INVESCO EXCH TRADED FD TR II	15,141	$362K	0.2%	$21.58	—	INTL CORP BD	46138E636
SPSM	SPDR SERIES TRUST	7,707	$361K	0.2%	$44.92	—	STATE STREET SPD	78468R853
VSLU	ETF OPPORTUNITIES TRUST	8,094	$358K	0.2%	$44.26	—	APPLIED FINA VAL	26923N405
FENI	FIDELITY COVINGTON TRUST	9,730	$356K	0.2%	$36.58	—	ENHANCED INTL	31609A404
BIBL	NORTHERN LTS FD TR IV	7,832	$353K	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
BND	VANGUARD BD INDEX FDS	4,733	$351K	0.2%	$71.91	—	TOTAL BND MRKT	921937835
LNG	CHENIERE ENERGY INC	1,779	$346K	0.2%	$233.96	-10.2%	COM NEW	16411R208
PSX	PHILLIPS 66	2,665	$344K	0.2%	$122.03	+9.8%	COM	718546104
DOLE	DOLE PLC	22,633	$339K	0.2%	$14.05	-0.8%	ORD SHS	G27907107
CAT	CATERPILLAR INC	588	$337K	0.2%	$336.06	+65.3%	COM	149123101
XLK	SELECT SECTOR SPDR TR	2,318	$334K	0.2%	$188.24	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	4,962	$334K	0.2%	$55.20	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	668	$326K	0.2%	$422.15	—	GROWTH ETF	922908736
GIL	GILDAN ACTIVEWEAR INC	5,211	$325K	0.2%	$48.21	+23.3%	COM	375916103
SCHB	SCHWAB STRATEGIC TR	12,346	$324K	0.2%	$26.23	—	US BRD MKT ETF	808524102
FNDF	SCHWAB STRATEGIC TR	7,100	$321K	0.2%	$40.31	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	9,838	$321K	0.2%	$29.45	—	US LCAP GR ETF	808524300
FISV	FISERV INC	4,773	$321K	0.2%	$183.79	-54.4%	COM	337738108
TPLC	TIMOTHY PLAN	6,786	$308K	0.2%	$42.83	—	US LRGMD CP CORE	887432359
FNDA	SCHWAB STRATEGIC TR	9,694	$305K	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
BAC	BANK AMERICA CORP	5,439	$299K	0.1%	$42.83	+23.0%	COM	060505104
CGIC	CAPITAL GROUP INTERNATIONAL	8,886	$289K	0.1%	$32.50	—	SHS	14021T102
PEBO	PEOPLES BANCORP INC	9,592	$288K	0.1%	$29.54	+0.6%	COM	709789101
SJM	SMUCKER J M CO	2,941	$288K	0.1%	$102.85	0.0%	COM NEW	832696405
MOS	MOSAIC CO NEW	11,854	$286K	0.1%	$31.31	-14.6%	COM	61945C103
IWR	ISHARES TR	2,915	$281K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
OALC	UNIFIED SER TR	7,896	$280K	0.1%	$34.81	—	ONEASCENT LARGE	90470L527
UNP	UNION PAC CORP	1,193	$276K	0.1%	$230.22	-1.3%	COM	907818108
EPAM	EPAM SYS INC	1,330	$272K	0.1%	$178.28	0.0%	COM	29414B104
RYAAY	RYANAIR HOLDINGS PLC	3,763	$272K	0.1%	$61.22	—	SPONSORED ADR	783513203
BKNG	BOOKING HOLDINGS INC	50	$268K	0.1%	$5094.53	+0.9%	COM	09857L108
ZTS	ZOETIS INC	2,043	$257K	0.1%	$154.16	-15.5%	CL A	98978V103
PFE	PFIZER INC	10,257	$255K	0.1%	$24.91	+0.5%	COM	717081103
MKL	MARKEL GROUP INC	118	$254K	0.1%	$1659.34	+22.1%	COM	570535104
VFLO	VICTORY PORTFOLIOS II	6,384	$251K	0.1%	$34.34	—	SHARES FREE CASH	92647X830
DIS	DISNEY WALT CO	2,196	$250K	0.1%	$103.52	+5.8%	COM	254687106
AER	AERCAP HOLDINGS NV	1,726	$248K	0.1%	$132.45	0.0%	SHS	N00985106
SLB	SLB LIMITED	6,458	$248K	0.1%	$34.51	+4.5%	COM STK	806857108
PRK	PARK NATL CORP	1,625	$247K	0.1%	$180.51	-12.8%	COM	700658107
IVE	ISHARES TR	1,165	$247K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,921	$237K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
FTI	TECHNIPFMC PLC	5,297	$236K	0.1%	$36.52	+15.6%	COM	G87110105
RIO	RIO TINTO PLC	2,922	$234K	0.1%	$80.03	—	SPONSORED ADR	767204100
ADI	ANALOG DEVICES INC	856	$232K	0.1%	$206.04	+21.6%	COM	032654105
HDV	ISHARES TR	1,893	$230K	0.1%	$117.37	—	CORE HIGH DV ETF	46429B663
FCX	FREEPORT-MCMORAN INC	4,461	$227K	0.1%	$43.31	0.0%	CL B	35671D857
PECO	PHILLIPS EDISON & CO INC	6,332	$225K	0.1%	$37.46	—	COMMON STOCK	71844V201
ABBV	ABBVIE INC	963	$220K	0.1%	$202.40	+12.4%	COM	00287Y109
ESLT	ELBIT SYS LTD	378	$218K	0.1%	$500.63	0.0%	ORD	M3760D101
NEM	NEWMONT CORP	2,185	$218K	0.1%	$69.39	+30.0%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	1,206	$214K	0.1%	$162.07	+11.7%	CL A	69608A108
ASTS	AST SPACEMOBILE INC	2,934	$213K	0.1%	$71.36	0.0%	COM CL A	00217D100
KLAC	KLA CORP	175	$213K	0.1%	$1171.91	0.0%	COM NEW	482480100
E	ENI S P A	5,582	$212K	0.1%	$37.94	—	SPONSORED ADR	26874R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,308	$211K	0.1%	$69.91	-17.0%	COM	015271109
ELCV	STRATEGY SHS	7,886	$209K	0.1%	$24.81	—	EVENTIDE HIGH DI	86280R811
PNR	PENTAIR PLC	2,009	$209K	0.1%	$106.49	+0.2%	SHS	G7S00T104
SNN	SMITH & NEPHEW PLC	6,361	$209K	0.1%	$36.29	—	SPDN ADR NEW	83175M205
IJK	ISHARES TR	2,091	$203K	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
INMD	INMODE LTD	12,878	$189K	0.1%	$14.64	+0.6%	SHS	M5425M103
ICL	ICL GROUP LTD	31,201	$179K	0.1%	$6.14	-5.6%	SHS	M53213100
—	DWS MUN INCOME TR NEW	17,253	$157K	0.1%	$9.45	—	COM	233368109
NEOG	NEOGEN CORP	12,065	$84,334	0.0%	$5.35	+17.6%	COM	640491106
AVAL	GRUPO AVAL ACCIONES Y VALORE	16,380	$66,339	0.0%	$2.97	—	SPONSORED ADS	40053W101
GGB	GERDAU SA	17,944	$66,213	0.0%	$3.05	—	SPON ADR REP PFD	373737105
—	BNY MELLON STRATEGIC MUN BD	10,500	$64,785	0.0%	$5.81	—	COM	09662E109
ENIC	ENEL CHILE S.A.	15,443	$62,081	0.0%	$3.71	—	SPONSORED ADR	29278D105
SID	COMPANHIA SIDERURGICA NACION	36,975	$59,160	0.0%	$1.54	—	SPONSORED ADR	20440W105
BBD	BANCO BRADESCO S A	17,293	$57,586	0.0%	$3.14	—	SP ADR PFD NEW	059460303
UGP	ULTRAPAR PARTICIPACOES SA	13,993	$52,754	0.0%	$3.48	—	SP ADR REP COM	90400P101
LPL	LG DISPLAY CO LTD	10,637	$44,782	0.0%	$3.74	—	SPONS ADR REP	50186V102
ACH	OWENS & MINOR INC NEW	15,680	$43,904	0.0%	$3.57	0.0%	COM	690732102
ABEV	AMBEV SA	13,833	$34,168	0.0%	$1.85	—	SPONSORED ADR	02319V103