Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	151,974	$38.08M	18.2%	$228.35	—	INSPIRE 500 ETF	66537J796
OAIM	UNIFIED SER TR	634,179	$27.31M	13.1%	$37.12	—	ONEASCENT INTL	90470L444
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$17.95M	8.6%	$692527.00	+6.9%	CL A	084670108
TPSC	TIMOTHY PLAN	176,510	$7.492M	3.6%	$38.72	—	U S SM CP CORE	887432342
IBD	NORTHERN LTS FD TR IV	297,360	$7.094M	3.4%	$23.84	—	INSPIRE CORP BD	66538H633
SCHO	SCHWAB STRATEGIC TR	268,472	$6.516M	3.1%	$24.36	—	SHT TM US TRES	808524862
BCI	ABRDN ETFS	214,064	$5.2M	2.5%	$21.19	—	BBRG ALL COMD K1	003261104
NVDA	NVIDIA CORPORATION	29,324	$5.114M	2.5%	$134.75	+38.5%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	82,102	$4.889M	2.3%	$59.62	—	INTER TERM TREAS	92206C706
WWJD	NORTHERN LTS FD TR IV	80,466	$3.009M	1.4%	$29.48	—	INSPIRE INTL ETF	66538H419
IVV	ISHARES TR	4,230	$2.763M	1.3%	$634.58	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	10,258	$2.603M	1.2%	$224.21	+17.2%	COM	037833100
MSFT	MICROSOFT CORP	6,864	$2.541M	1.2%	$429.13	+1.3%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	5,175	$2.456M	1.2%	$338.68	+10.2%	COM	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,627	$2.217M	1.1%	$461.73	+6.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,625	$1.905M	0.9%	$182.11	+77.5%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	57,481	$1.423M	0.7%	$22.44	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	1,837	$1.195M	0.6%	$641.65	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	18,511	$1.186M	0.6%	$50.20	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	3,675	$1.137M	0.5%	$240.41	+39.0%	COM	11135F101
TTE	TOTALENERGIES SE	11,735	$1.068M	0.5%	$71.53	0.0%	ACT	F92124100
COST	COSTCO WHOLESALE CORPORATION	1,053	$1.049M	0.5%	$958.09	+0.6%	COM	22160K105
GE	GE AEROSPACE	3,535	$1.003M	0.5%	$177.15	+79.6%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	10,431	$963K	0.5%	$92.62	+2.5%	COM	67103H107
AME	AMETEK INC	4,421	$948K	0.5%	$177.51	+25.8%	COM	031100100
SCHZ	SCHWAB STRATEGIC TR	40,187	$933K	0.4%	$23.01	—	US AGGREGATE B	808524839
SHG	SHINHAN FINANCIAL GROUP CO L	14,999	$920K	0.4%	$40.12	—	SPN ADR RESTRD	824596100
VO	VANGUARD INDEX FDS	3,083	$886K	0.4%	$264.14	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,524	$853K	0.4%	$189.15	—	SPONSORED ADS	874039100
SPEM	SPDR INDEX SHS FDS	17,067	$801K	0.4%	$38.37	—	STATE STREET SPD	78463X509
GEV	GE VERNOVA INC	906	$791K	0.4%	$315.14	+133.8%	COM	36828A101
CBOE	CBOE GLOBAL MKTS INC	2,811	$790K	0.4%	$219.29	+24.0%	COM	12503M108
SHEL	SHELL PLC	8,479	$789K	0.4%	$71.92	—	SPON ADS	780259305
SCHX	SCHWAB STRATEGIC TR	30,452	$781K	0.4%	$24.00	—	US LRG CAP ETF	808524201
IX	ORIX CORP	25,200	$756K	0.4%	$23.42	—	SPONSORED ADR	686330101
FBND	FIDELITY MERRIMACK STR TR	16,508	$753K	0.4%	$46.15	—	TOTAL BD ETF	316188309
BHP	BHP BILLITON LIMITED	10,329	$751K	0.4%	$50.46	—	SPONSORED ADS	088606108
VWO	VANGUARD INTL EQUITY INDEX F	13,895	$751K	0.4%	$44.79	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	2,505	$737K	0.4%	$228.03	+36.6%	COM	46625H100
LOW	LOWES COS INC	3,079	$728K	0.3%	$233.00	+16.5%	COM	548661107
MA	MASTERCARD INCORPORATED	1,406	$703K	0.3%	$548.33	-1.7%	CL A	57636Q104
AFL	AFLAC INC	6,316	$693K	0.3%	$105.92	+5.0%	COM	001055102
BEPC	BROOKFIELD RENEWABLE CORP	17,362	$692K	0.3%	$29.28	+39.9%	CL A EX SUB VTG	11285B108
VOO	VANGUARD INDEX FDS	1,139	$681K	0.3%	$546.58	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	2,223	$672K	0.3%	$295.80	+20.4%	COM	025816109
NUE	NUCOR CORP	3,918	$663K	0.3%	$120.74	+47.8%	COM	670346105
JNJ	JOHNSON & JOHNSON	2,707	$662K	0.3%	$149.59	+52.3%	COM	478160104
TM	TOYOTA MOTOR CORP	3,159	$651K	0.3%	$177.22	—	ADS	892331307
ASML	ASML HLDG NV	484	$639K	0.3%	$830.42	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	4,087	$635K	0.3%	$156.52	-1.1%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	1,790	$633K	0.3%	$523.50	-27.8%	COM	776696106
SPDW	SPDR INDEX SHS FDS	13,841	$632K	0.3%	$34.13	—	STATE STREET SPD	78463X889
WFC	WELLS FARGO & CO	7,932	$631K	0.3%	$66.67	+35.1%	COM	949746101
FNDX	SCHWAB STRATEGIC TR	22,411	$624K	0.3%	$24.57	—	FUNDAMENTAL US L	808524771
VRT	VERTIV HOLDINGS CO	2,487	$623K	0.3%	$134.41	+48.7%	COM CL A	92537N108
RF	REGIONS FINANCIAL CORP NEW	23,857	$623K	0.3%	$21.49	+34.9%	COM	7591EP100
NEE	NEXTERA ENERGY INC	6,638	$617K	0.3%	$69.98	+24.6%	COM	65339F101
OAEM	UNIFIED SER TR	15,262	$615K	0.3%	$29.82	—	ONEASCENT EMGRG	90470L469
IBM	INTERNATIONAL BUSINESS MACHS	2,498	$606K	0.3%	$248.22	+14.4%	COM	459200101
SLF	SUN LIFE FINANCIAL INC.	9,626	$602K	0.3%	$59.73	+7.5%	COM	866796105
MCK	MCKESSON CORP	690	$597K	0.3%	$651.28	+34.4%	COM	58155Q103
VTI	VANGUARD INDEX FDS	1,856	$595K	0.3%	$309.84	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,858	$595K	0.3%	$204.58	+10.9%	COM	023135106
MRK	MERCK & CO INC	4,808	$578K	0.3%	$98.46	+16.1%	COM	58933Y105
LLY	ELI LILLY & CO	615	$566K	0.3%	$817.70	+28.1%	COM	532457108
KHC	KRAFT HEINZ CO	24,318	$547K	0.3%	$27.02	-11.5%	COM	500754106
HMC	HONDA MOTOR CO LTD	21,747	$529K	0.3%	$28.01	—	ADR ECH CNV IN 3	438128308
LNG	CHENIERE ENERGY INC	1,838	$522K	0.2%	$233.18	-10.0%	COM NEW	16411R208
CSCO	CISCO SYS INC	6,702	$520K	0.2%	$62.40	+24.9%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	2,637	$506K	0.2%	$190.59	—	S&P500 EQL WGT	46137V357
IQV	IQVIA HLDGS INC	2,926	$499K	0.2%	$158.40	+32.7%	COM	46266C105
PSX	PHILLIPS 66	2,665	$486K	0.2%	$122.03	+20.6%	COM	718546104
IEFA	ISHARES TR	5,140	$465K	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	820	$462K	0.2%	$474.83	+16.1%	COM	244199105
MDT	MEDTRONIC PLC	5,234	$454K	0.2%	$85.77	+16.0%	SHS	G5960L103
AMGN	AMGEN INC	1,282	$451K	0.2%	$283.82	+23.2%	COM	031162100
SPAB	SPDR SERIES TRUST	17,391	$446K	0.2%	$24.99	—	STATE STREET SPD	78464A649
DOLE	DOLE PLC	30,854	$441K	0.2%	$14.40	+6.9%	ORD SHS	G27907107
PLD	PROLOGIS INC.	3,295	$435K	0.2%	$105.56	+22.3%	COM	74340W103
OACP	UNIFIED SER TR	19,134	$435K	0.2%	$22.53	—	ONEASCENT CORE P	90470L519
EMB	ISHARES TR	4,616	$434K	0.2%	$89.04	—	JPMORGAN USD EMG	464288281
ACWX	ISHARES TR	6,211	$425K	0.2%	$67.13	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	3,264	$420K	0.2%	$147.73	+4.2%	COM	747525103
MTD	METTLER TOLEDO INTERNATIONAL	331	$417K	0.2%	$1140.05	+24.0%	COM	592688105
ACN	ACCENTURE PLC IRELAND	2,069	$410K	0.2%	$308.67	-18.0%	SHS CLASS A	G1151C101
IDV	ISHARES TR	9,586	$408K	0.2%	$34.51	—	INTL SEL DIV ETF	464288448
SYK	STRYKER CORPORATION	1,233	$405K	0.2%	$371.90	-1.9%	COM	863667101
BN	BROOKFIELD CORP	10,004	$405K	0.2%	$40.12	+16.3%	CL A LTD VT SH	11271J107
RELX	RELX PLC	11,876	$394K	0.2%	$48.70	—	SPONSORED ADR	759530108
IWM	ISHARES TR	1,583	$393K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
FNDF	SCHWAB STRATEGIC TR	7,975	$390K	0.2%	$41.26	—	FUNDAMENTAL INTL	808524755
TSLA	TESLA INC	1,047	$389K	0.2%	$318.59	+33.7%	COM	88160R101
ADBE	ADOBE INC	1,601	$389K	0.2%	$367.93	-21.2%	COM	00724F101
YUM	YUM BRANDS INC	2,484	$386K	0.2%	$132.27	+19.0%	COM	988498101
TMDX	TRANSMEDICS GROUP INC	3,859	$384K	0.2%	$113.32	+19.5%	COM	89377M109
EW	EDWARDS LIFESCIENCES CORP	4,758	$381K	0.2%	$75.60	+8.4%	COM	28176E108
OASC	UNIFIED SER TR	12,659	$377K	0.2%	$28.93	—	ONEASCENT ENHANC	90470L295
LYB	LYONDELLBASELL INDUSTRIES NV	4,677	$377K	0.2%	$52.41	0.0%	SHS - A -	N53745100
ORCL	ORACLE CORP	2,548	$375K	0.2%	$165.53	+2.5%	COM	68389X105
ARTY	ISHARES TR	7,993	$372K	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
EQNR	EQUINOR ASA	8,699	$367K	0.2%	$42.20	—	SPONSORED ADR	29446M102
CAT	CATERPILLAR INC	515	$365K	0.2%	$336.06	+103.7%	COM	149123101
SPYM	SPDR SERIES TRUST	4,753	$364K	0.2%	$68.94	—	STATE STREET SPD	78464A854
SCHG	SCHWAB STRATEGIC TR	12,337	$359K	0.2%	$29.38	—	US LCAP GR ETF	808524300
A	AGILENT TECHNOLOGIES INC	3,112	$355K	0.2%	$113.50	+18.7%	COM	00846U101
FENI	FIDELITY COVINGTON TRUST	9,500	$353K	0.2%	$36.58	—	ENHANCED INTL	31609A404
IEMG	ISHARES INC	4,911	$343K	0.2%	$55.20	—	CORE MSCI EMKT	46434G103
VSLU	ETF OPPORTUNITIES TRUST	8,094	$338K	0.2%	$44.26	—	APPLIED FINA VAL	26923N405
FTI	TECHNIPFMC PLC	4,827	$334K	0.2%	$36.52	+54.3%	COM	G87110105
MOS	MOSAIC CO	13,075	$333K	0.2%	$30.99	-10.1%	COM	61945C103
SJM	SMUCKER J M CO	3,413	$329K	0.2%	$103.03	+1.1%	COM NEW	832696405
FNDA	SCHWAB STRATEGIC TR	10,102	$328K	0.2%	$31.55	—	FUNDAMENTAL US S	808524763
E	ENI SPA	5,725	$324K	0.2%	$38.41	—	SPONSORED ADR	26874R108
FISV	FISERV INC	5,725	$319K	0.2%	$163.86	-61.0%	COM	337738108
PEBO	PEOPLES BANCORP INC	9,592	$315K	0.2%	$29.54	+9.5%	COM	709789101
EOG	EOG RES INC	2,155	$311K	0.1%	$112.14	0.0%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	2,318	$308K	0.1%	$188.24	—	STATE STREET TEC	81369Y803
SLB	SLB LIMITED	5,869	$302K	0.1%	$34.51	+40.0%	COM STK	806857108
ZTS	ZOETIS INC	2,527	$299K	0.1%	$148.77	-15.3%	CL A	98978V103
ESLT	ELBIT SYS LTD	347	$295K	0.1%	$500.63	+39.8%	ORD	M3760D101
PFE	PFIZER INC	10,470	$294K	0.1%	$24.93	+5.0%	COM	717081103
SPSM	SPDR SERIES TRUST	6,072	$293K	0.1%	$44.92	—	STATE STREET SPD	78468R853
CGIC	CAPITAL GROUP INTERNATIONAL	8,832	$292K	0.1%	$32.50	—	SHS	14021T102
UNP	UNION PAC CORP	1,193	$289K	0.1%	$230.22	+5.7%	COM	907818108
IWR	ISHARES TR	2,915	$283K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
SU	SUNCOR ENERGY INC NEW	4,246	$281K	0.1%	$51.81	0.0%	COM	867224107
OALC	UNIFIED SER TR	8,188	$281K	0.1%	$34.79	—	ONEASCENT LARGE	90470L527
ADI	ANALOG DEVICES INC	856	$272K	0.1%	$206.04	+53.4%	COM	032654105
STM	STMICROELECTRONICS N V	7,870	$272K	0.1%	$34.55	—	NY REGISTRY	861012102
BBH	VANECK ETF TRUST	1,421	$267K	0.1%	$156.97	—	BIOTECH ETF	92189F726
PRK	PARK NATL CORP	1,625	$266K	0.1%	$180.51	-8.2%	COM	700658107
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,719	$265K	0.1%	$64.74	-24.4%	COM	015271109
VFLO	VICTORY PORTFOLIOS II	6,654	$263K	0.1%	$34.55	—	SHARES FREE CASH	92647X830
ADM	ARCHER DANIELS MIDLAND CO	3,610	$262K	0.1%	$65.64	0.0%	COM	039483102
BAC	BANK AMERICA CORP	5,317	$259K	0.1%	$42.83	+25.3%	COM	060505104
KLAC	KLA CORP	176	$259K	0.1%	$1171.91	+24.8%	COM NEW	482480100
HDV	ISHARES TR	1,893	$257K	0.1%	$117.37	—	CORE HIGH DV ETF	46429B663
GRMN	GARMIN LTD	1,085	$252K	0.1%	$214.52	0.0%	SHS	H2906T109
IVE	ISHARES TR	1,165	$246K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
RIO	RIO TINTO PLC	2,598	$242K	0.1%	$80.03	—	SPONSORED ADR	767204100
MPC	MARATHON PETE CORP	992	$242K	0.1%	$184.70	0.0%	COM	56585A102
PECO	PHILLIPS EDISON & CO INC	6,388	$239K	0.1%	$37.46	—	COMMON STOCK	71844V201
DIS	DISNEY WALT CO	2,455	$237K	0.1%	$104.15	+5.1%	COM	254687106
ELCV	STRATEGY SHS	8,109	$235K	0.1%	$24.92	—	EVENTIDE HIGH DI	86280R811
SNN	SMITH & NEPHEW PLC	7,386	$235K	0.1%	$35.66	—	SPDN ADR NEW	83175M205
GIL	GILDAN ACTIVEWEAR INC	4,204	$234K	0.1%	$48.21	+39.8%	COM	375916103
EIX	EDISON INTL	3,100	$227K	0.1%	$64.64	0.0%	COM	281020107
MKL	MARKEL GROUP INC	118	$226K	0.1%	$1659.34	+25.2%	COM	570535104
AER	AERCAP HOLDINGS NV	1,624	$223K	0.1%	$132.45	+10.1%	SHS	N00985106
NICE	NICE LTD	2,013	$222K	0.1%	$110.26	—	SPONSORED ADR	653656108
FCX	FREEPORT MCMORAN INC	3,731	$219K	0.1%	$43.31	+41.1%	CL B	35671D857
NEM	NEWMONT CORP	2,016	$218K	0.1%	$69.39	+70.2%	COM	651639106
IVW	ISHARES TR	1,921	$217K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
ATO	ATMOS ENERGY CORP	1,174	$217K	0.1%	$171.49	0.0%	COM	049560105
CNP	CENTERPOINT ENERGY INC	4,998	$216K	0.1%	$40.01	0.0%	COM	15189T107
BKNG	BOOKING HOLDINGS INC	1,275	$215K	0.1%	$4794.01	-0.3%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	1,455	$213K	0.1%	$160.72	-4.1%	CL A	69608A108
IJK	ISHARES TR	2,091	$210K	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
PCAR	PACCAR INC	1,804	$208K	0.1%	$122.99	0.0%	COM	693718108
ASTS	AST SPACEMOBILE INC	2,477	$205K	0.1%	$71.36	+37.5%	COM CL A	00217D100
ESGE	ISHARES INC	4,489	$204K	0.1%	$33.39	—	ESG AWR MSCI EM	46434G863
INMD	INMODE LTD	14,729	$201K	0.1%	$14.65	+0.5%	SHS	M5425M103
GPC	GENUINE PARTS CO	1,895	$200K	0.1%	$133.51	0.0%	COM	372460105
STLD	STEEL DYNAMICS INC	1,112	$200K	0.1%	$184.13	0.0%	COM	858119100
CARR	CARRIER GLOBAL CORPORATION	3,552	$200K	0.1%	$59.66	0.0%	COM	14448C104
ICL	ICL GROUP LTD	38,140	$197K	0.1%	$6.02	-9.0%	SHS	M53213100
—	DWS MUN INCOME TR	17,253	$157K	0.1%	$9.45	—	COM	233368109
—	BLACKROCK MUNIYILD QULT FD I	13,932	$153K	0.1%	$10.98	—	COM	09254F100
NEOG	NEOGEN CORP	10,736	$99,737	0.0%	$5.35	+87.3%	COM	640491106
UGP	ULTRAPAR PARTICIPACOES SA	15,552	$85,692	0.0%	$3.68	—	SP ADR REP COM	90400P101
BBD	BANCO BRADESCO S A	18,559	$67,740	0.0%	$3.18	—	SP ADR PFD NEW	059460303
AVAL	GRUPO AVAL ACCIONES Y VALORE	15,216	$66,950	0.0%	$2.97	—	SPONSORED ADS	40053W101
ENIC	ENEL CHILE SA	16,766	$66,058	0.0%	$3.73	—	SPONSORED ADR	29278D105
TKC	TURKCELL ILETISIM	10,642	$64,171	0.0%	$6.03	—	SPON ADR NEW	900111204
GGB	GERDAU SA	16,410	$59,240	0.0%	$3.05	—	SPON ADR REP PFD	373737105
LPL	LG DISPLAY CO LTD	14,812	$57,471	0.0%	$3.78	—	SPONS ADR REP	50186V102
SID	COMPANHIA SIDERURGICA NACION	38,279	$47,466	0.0%	$1.53	—	SPONSORED ADR	20440W105
ABEV	AMBEV SA	10,449	$30,511	0.0%	$1.85	—	SPONSORED ADR	02319V103