Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	11,735	$1.068M	0.5%	—	—	ACT	F92124100
LYB	LYONDELLBASELL INDUSTRIES NV	4,677	$377K	0.2%	—	—	SHS - A -	N53745100
EQNR	EQUINOR ASA	8,699	$367K	0.2%	—	—	SPONSORED ADR	29446M102
EOG	EOG RES INC	2,155	$311K	0.1%	—	—	COM	26875P101
SU	SUNCOR ENERGY INC NEW	4,246	$281K	0.1%	—	—	COM	867224107
STM	STMICROELECTRONICS N V	7,870	$272K	0.1%	—	—	NY REGISTRY	861012102
ADM	ARCHER DANIELS MIDLAND CO	3,610	$262K	0.1%	—	—	COM	039483102
GRMN	GARMIN LTD	1,085	$252K	0.1%	—	—	SHS	H2906T109
MPC	MARATHON PETE CORP	992	$242K	0.1%	—	—	COM	56585A102
EIX	EDISON INTL	3,100	$227K	0.1%	—	—	COM	281020107
NICE	NICE LTD	2,013	$222K	0.1%	—	—	SPONSORED ADR	653656108
ATO	ATMOS ENERGY CORP	1,174	$217K	0.1%	—	—	COM	049560105
CNP	CENTERPOINT ENERGY INC	4,998	$216K	0.1%	—	—	COM	15189T107
PCAR	PACCAR INC	1,804	$208K	0.1%	—	—	COM	693718108
GPC	GENUINE PARTS CO	1,895	$200K	0.1%	—	—	COM	372460105
STLD	STEEL DYNAMICS INC	1,112	$200K	0.1%	—	—	COM	858119100
CARR	CARRIER GLOBAL CORPORATION	3,552	$200K	0.1%	—	—	COM	14448C104
—	BLACKROCK MUNIYILD QULT FD I	13,932	$153K	0.1%	—	—	COM	09254F100
TKC	TURKCELL ILETISIM	10,642	$64,171	0.0%	—	—	SPON ADR NEW	900111204

Increased Positions (81)

PTL NORTHERN LTS FD TR IV 18.2%

Value $38.08M (+8.1%) Shares 151,974 (+7.1%) Est. Cost — Unrealized —

OAIM UNIFIED SER TR 13.1%

Value $27.31M (+7.8%) Shares 634,179 (+3.6%) Est. Cost — Unrealized —

BCI ABRDN ETFS 2.5%

Value $5.2M (+31.4%) Shares 214,064 (+5.7%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value $4.889M (+15.9%) Shares 82,102 (+16.6%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 3.1%

Value $6.516M (+9.9%) Shares 268,472 (+10.3%) Est. Cost — Unrealized —

TPSC TIMOTHY PLAN 3.6%

Value $7.492M (+4.5%) Shares 176,510 (+2.1%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 3.4%

Value $7.094M (+3.8%) Shares 297,360 (+5.3%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $623K (+57.3%) Shares 2,487 (+1.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.049M (+21.8%) Shares 1,053 (+5.4%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $522K (+50.8%) Shares 1,838 (+3.3%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $933K (+20.6%) Shares 40,187 (+21.4%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.4%

Value $751K (+23.7%) Shares 10,329 (+2.7%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.3%

Value $639K (+28.2%) Shares 484 (+3.9%) Est. Cost — Unrealized —

AAPL APPLE INC 1.2%

Value $2.603M (-4.8%) Shares 10,258 (+2.0%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $499K (-19.7%) Shares 2,926 (+6.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $617K (+22.6%) Shares 6,638 (+5.9%) Est. Cost — Unrealized —

E ENI SPA 0.2%

Value $324K (+53.0%) Shares 5,725 (+2.6%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $790K (+16.5%) Shares 2,811 (+4.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $606K (-15.3%) Shares 2,498 (+3.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $672K (-13.9%) Shares 2,223 (+5.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $375K (-22.5%) Shares 2,548 (+2.7%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $781K (+15.9%) Shares 30,452 (+21.7%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $389K (-20.8%) Shares 1,601 (+14.0%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.2%

Value $441K (+30.0%) Shares 30,854 (+36.3%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.423M (+7.5%) Shares 57,481 (+4.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $853K (+13.0%) Shares 2,524 (+1.6%) Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $462K (+26.7%) Shares 820 (+4.7%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $624K (+16.9%) Shares 22,411 (+14.2%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $420K (-17.3%) Shares 3,264 (+9.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.137M (+7.8%) Shares 3,675 (+20.5%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $963K (+8.4%) Shares 10,431 (+7.1%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $390K (+21.6%) Shares 7,975 (+12.3%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.3%

Value $529K (-11.1%) Shares 21,747 (+7.8%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $410K (-13.2%) Shares 2,069 (+17.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $635K (+10.4%) Shares 4,087 (+2.0%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $703K (-7.8%) Shares 1,406 (+5.4%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $633K (-8.4%) Shares 1,790 (+15.3%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $265K (+25.9%) Shares 5,719 (+32.8%) Est. Cost — Unrealized —

AME AMETEK INC 0.5%

Value $948K (+6.0%) Shares 4,421 (+1.5%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $215K (-19.8%) Shares 1,275 (+2450.0%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.2%

Value $384K (-11.8%) Shares 3,859 (+7.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $566K (-8.3%) Shares 615 (+7.1%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $451K (+12.6%) Shares 1,282 (+4.7%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $355K (-11.9%) Shares 3,112 (+5.2%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.2%

Value $333K (+16.8%) Shares 13,075 (+10.3%) Est. Cost — Unrealized —

IX ORIX CORP 0.4%

Value $756K (+6.4%) Shares 25,200 (+3.6%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $435K (+10.8%) Shares 3,295 (+7.1%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $299K (+16.2%) Shares 2,527 (+23.7%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.2%

Value $329K (+14.4%) Shares 3,413 (+16.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $294K (+15.1%) Shares 10,470 (+2.1%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $359K (+12.0%) Shares 12,337 (+25.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $520K (+7.8%) Shares 6,702 (+7.1%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $602K (+6.3%) Shares 9,626 (+6.0%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $85,692 (+62.4%) Shares 15,552 (+11.1%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value $692K (+5.0%) Shares 17,362 (+1.0%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $417K (-6.7%) Shares 331 (+3.1%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $235K (+12.5%) Shares 7,386 (+16.1%) Est. Cost — Unrealized —

ELCV STRATEGY SHS 0.1%

Value $235K (+12.4%) Shares 8,109 (+2.8%) Est. Cost — Unrealized —

RELX RELX PLC 0.2%

Value $394K (-5.7%) Shares 11,876 (+15.0%) Est. Cost — Unrealized —

OACP UNIFIED SER TR 0.2%

Value $435K (+5.4%) Shares 19,134 (+6.9%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $328K (+7.3%) Shares 10,102 (+4.2%) Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.1%

Value $197K (+9.6%) Shares 38,140 (+22.2%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $454K (-3.2%) Shares 5,234 (+7.3%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $237K (-5.3%) Shares 2,455 (+11.8%) Est. Cost — Unrealized —

OASC UNIFIED SER TR 0.2%

Value $377K (+3.6%) Shares 12,659 (+2.4%) Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $57,471 (+28.3%) Shares 14,812 (+39.2%) Est. Cost — Unrealized —

INMD INMODE LTD 0.1%

Value $201K (+6.5%) Shares 14,729 (+14.4%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $547K (-2.1%) Shares 24,318 (+5.5%) Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $47,466 (-19.8%) Shares 38,279 (+3.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $405K (-2.7%) Shares 1,233 (+4.1%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $263K (+4.5%) Shares 6,654 (+4.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $681K (-1.6%) Shares 1,139 (+3.3%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $651K (-1.6%) Shares 3,159 (+2.2%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $67,740 (+17.6%) Shares 18,559 (+7.3%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $381K (-1.8%) Shares 4,758 (+4.6%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $623K (-0.7%) Shares 23,857 (+3.0%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $66,058 (+6.4%) Shares 16,766 (+8.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $728K (-0.5%) Shares 3,079 (+1.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $213K (-0.7%) Shares 1,455 (+20.6%) Est. Cost — Unrealized —

FISV FISERV INC 0.2%

Value $319K (-0.4%) Shares 5,725 (+19.9%) Est. Cost — Unrealized —

OALC UNIFIED SER TR 0.1%

Value $281K (+0.3%) Shares 8,188 (+3.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	151,974 (+7.1%)	$38.08M (+8.1%)	18.2%	—	—	INSPIRE 500 ETF	66537J796
OAIM	UNIFIED SER TR	634,179 (+3.6%)	$27.31M (+7.8%)	13.1%	—	—	ONEASCENT INTL	90470L444
BCI	ABRDN ETFS	214,064 (+5.7%)	$5.2M (+31.4%)	2.5%	—	—	BBRG ALL COMD K1	003261104
VGIT	VANGUARD SCOTTSDALE FDS	82,102 (+16.6%)	$4.889M (+15.9%)	2.3%	—	—	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	268,472 (+10.3%)	$6.516M (+9.9%)	3.1%	—	—	SHT TM US TRES	808524862
TPSC	TIMOTHY PLAN	176,510 (+2.1%)	$7.492M (+4.5%)	3.6%	—	—	U S SM CP CORE	887432342
IBD	NORTHERN LTS FD TR IV	297,360 (+5.3%)	$7.094M (+3.8%)	3.4%	—	—	INSPIRE CORP BD	66538H633
VRT	VERTIV HOLDINGS CO	2,487 (+1.7%)	$623K (+57.3%)	0.3%	—	—	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	1,053 (+5.4%)	$1.049M (+21.8%)	0.5%	—	—	COM	22160K105
LNG	CHENIERE ENERGY INC	1,838 (+3.3%)	$522K (+50.8%)	0.2%	—	—	COM NEW	16411R208
SCHZ	SCHWAB STRATEGIC TR	40,187 (+21.4%)	$933K (+20.6%)	0.4%	—	—	US AGGREGATE B	808524839
BHP	BHP BILLITON LIMITED	10,329 (+2.7%)	$751K (+23.7%)	0.4%	—	—	SPONSORED ADS	088606108
ASML	ASML HLDG NV	484 (+3.9%)	$639K (+28.2%)	0.3%	—	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	10,258 (+2.0%)	$2.603M (-4.8%)	1.2%	—	—	COM	037833100
IQV	IQVIA HLDGS INC	2,926 (+6.1%)	$499K (-19.7%)	0.2%	—	—	COM	46266C105
NEE	NEXTERA ENERGY INC	6,638 (+5.9%)	$617K (+22.6%)	0.3%	—	—	COM	65339F101
E	ENI SPA	5,725 (+2.6%)	$324K (+53.0%)	0.2%	—	—	SPONSORED ADR	26874R108
CBOE	CBOE GLOBAL MKTS INC	2,811 (+4.1%)	$790K (+16.5%)	0.4%	—	—	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	2,498 (+3.5%)	$606K (-15.3%)	0.3%	—	—	COM	459200101
AXP	AMERICAN EXPRESS CO	2,223 (+5.3%)	$672K (-13.9%)	0.3%	—	—	COM	025816109
ORCL	ORACLE CORP	2,548 (+2.7%)	$375K (-22.5%)	0.2%	—	—	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	30,452 (+21.7%)	$781K (+15.9%)	0.4%	—	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	1,601 (+14.0%)	$389K (-20.8%)	0.2%	—	—	COM	00724F101
DOLE	DOLE PLC	30,854 (+36.3%)	$441K (+30.0%)	0.2%	—	—	ORD SHS	G27907107
SCHF	SCHWAB STRATEGIC TR	57,481 (+4.4%)	$1.423M (+7.5%)	0.7%	—	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,524 (+1.6%)	$853K (+13.0%)	0.4%	—	—	SPONSORED ADS	874039100
DE	DEERE & CO	820 (+4.7%)	$462K (+26.7%)	0.2%	—	—	COM	244199105
FNDX	SCHWAB STRATEGIC TR	22,411 (+14.2%)	$624K (+16.9%)	0.3%	—	—	FUNDAMENTAL US L	808524771
QCOM	QUALCOMM INC	3,264 (+9.8%)	$420K (-17.3%)	0.2%	—	—	COM	747525103
AVGO	BROADCOM INC	3,675 (+20.5%)	$1.137M (+7.8%)	0.5%	—	—	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	10,431 (+7.1%)	$963K (+8.4%)	0.5%	—	—	COM	67103H107
FNDF	SCHWAB STRATEGIC TR	7,975 (+12.3%)	$390K (+21.6%)	0.2%	—	—	FUNDAMENTAL INTL	808524755
HMC	HONDA MOTOR CO LTD	21,747 (+7.8%)	$529K (-11.1%)	0.3%	—	—	ADR ECH CNV IN 3	438128308
ACN	ACCENTURE PLC IRELAND	2,069 (+17.5%)	$410K (-13.2%)	0.2%	—	—	SHS CLASS A	G1151C101
PEP	PEPSICO INC	4,087 (+2.0%)	$635K (+10.4%)	0.3%	—	—	COM	713448108
MA	MASTERCARD INCORPORATED	1,406 (+5.4%)	$703K (-7.8%)	0.3%	—	—	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	1,790 (+15.3%)	$633K (-8.4%)	0.3%	—	—	COM	776696106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,719 (+32.8%)	$265K (+25.9%)	0.1%	—	—	COM	015271109
AME	AMETEK INC	4,421 (+1.5%)	$948K (+6.0%)	0.5%	—	—	COM	031100100
BKNG	BOOKING HOLDINGS INC	1,275 (+2450.0%)	$215K (-19.8%)	0.1%	—	—	COM	09857L108
TMDX	TRANSMEDICS GROUP INC	3,859 (+7.9%)	$384K (-11.8%)	0.2%	—	—	COM	89377M109
LLY	ELI LILLY & CO	615 (+7.1%)	$566K (-8.3%)	0.3%	—	—	COM	532457108
AMGN	AMGEN INC	1,282 (+4.7%)	$451K (+12.6%)	0.2%	—	—	COM	031162100
A	AGILENT TECHNOLOGIES INC	3,112 (+5.2%)	$355K (-11.9%)	0.2%	—	—	COM	00846U101
MOS	MOSAIC CO	13,075 (+10.3%)	$333K (+16.8%)	0.2%	—	—	COM	61945C103
IX	ORIX CORP	25,200 (+3.6%)	$756K (+6.4%)	0.4%	—	—	SPONSORED ADR	686330101
PLD	PROLOGIS INC.	3,295 (+7.1%)	$435K (+10.8%)	0.2%	—	—	COM	74340W103
ZTS	ZOETIS INC	2,527 (+23.7%)	$299K (+16.2%)	0.1%	—	—	CL A	98978V103
SJM	SMUCKER J M CO	3,413 (+16.0%)	$329K (+14.4%)	0.2%	—	—	COM NEW	832696405
PFE	PFIZER INC	10,470 (+2.1%)	$294K (+15.1%)	0.1%	—	—	COM	717081103
SCHG	SCHWAB STRATEGIC TR	12,337 (+25.4%)	$359K (+12.0%)	0.2%	—	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	6,702 (+7.1%)	$520K (+7.8%)	0.2%	—	—	COM	17275R102
SLF	SUN LIFE FINANCIAL INC.	9,626 (+6.0%)	$602K (+6.3%)	0.3%	—	—	COM	866796105
UGP	ULTRAPAR PARTICIPACOES SA	15,552 (+11.1%)	$85,692 (+62.4%)	0.0%	—	—	SP ADR REP COM	90400P101
BEPC	BROOKFIELD RENEWABLE CORP	17,362 (+1.0%)	$692K (+5.0%)	0.3%	—	—	CL A EX SUB VTG	11285B108
MTD	METTLER TOLEDO INTERNATIONAL	331 (+3.1%)	$417K (-6.7%)	0.2%	—	—	COM	592688105
SNN	SMITH & NEPHEW PLC	7,386 (+16.1%)	$235K (+12.5%)	0.1%	—	—	SPDN ADR NEW	83175M205
ELCV	STRATEGY SHS	8,109 (+2.8%)	$235K (+12.4%)	0.1%	—	—	EVENTIDE HIGH DI	86280R811
RELX	RELX PLC	11,876 (+15.0%)	$394K (-5.7%)	0.2%	—	—	SPONSORED ADR	759530108
OACP	UNIFIED SER TR	19,134 (+6.9%)	$435K (+5.4%)	0.2%	—	—	ONEASCENT CORE P	90470L519
FNDA	SCHWAB STRATEGIC TR	10,102 (+4.2%)	$328K (+7.3%)	0.2%	—	—	FUNDAMENTAL US S	808524763
ICL	ICL GROUP LTD	38,140 (+22.2%)	$197K (+9.6%)	0.1%	—	—	SHS	M53213100
MDT	MEDTRONIC PLC	5,234 (+7.3%)	$454K (-3.2%)	0.2%	—	—	SHS	G5960L103
DIS	DISNEY WALT CO	2,455 (+11.8%)	$237K (-5.3%)	0.1%	—	—	COM	254687106
OASC	UNIFIED SER TR	12,659 (+2.4%)	$377K (+3.6%)	0.2%	—	—	ONEASCENT ENHANC	90470L295
LPL	LG DISPLAY CO LTD	14,812 (+39.2%)	$57,471 (+28.3%)	0.0%	—	—	SPONS ADR REP	50186V102
INMD	INMODE LTD	14,729 (+14.4%)	$201K (+6.5%)	0.1%	—	—	SHS	M5425M103
KHC	KRAFT HEINZ CO	24,318 (+5.5%)	$547K (-2.1%)	0.3%	—	—	COM	500754106
SID	COMPANHIA SIDERURGICA NACION	38,279 (+3.5%)	$47,466 (-19.8%)	0.0%	—	—	SPONSORED ADR	20440W105
SYK	STRYKER CORPORATION	1,233 (+4.1%)	$405K (-2.7%)	0.2%	—	—	COM	863667101
VFLO	VICTORY PORTFOLIOS II	6,654 (+4.2%)	$263K (+4.5%)	0.1%	—	—	SHARES FREE CASH	92647X830
VOO	VANGUARD INDEX FDS	1,139 (+3.3%)	$681K (-1.6%)	0.3%	—	—	S&P 500 ETF SHS	922908363
TM	TOYOTA MOTOR CORP	3,159 (+2.2%)	$651K (-1.6%)	0.3%	—	—	ADS	892331307
BBD	BANCO BRADESCO S A	18,559 (+7.3%)	$67,740 (+17.6%)	0.0%	—	—	SP ADR PFD NEW	059460303
EW	EDWARDS LIFESCIENCES CORP	4,758 (+4.6%)	$381K (-1.8%)	0.2%	—	—	COM	28176E108
RF	REGIONS FINANCIAL CORP NEW	23,857 (+3.0%)	$623K (-0.7%)	0.3%	—	—	COM	7591EP100
ENIC	ENEL CHILE SA	16,766 (+8.6%)	$66,058 (+6.4%)	0.0%	—	—	SPONSORED ADR	29278D105
LOW	LOWES COS INC	3,079 (+1.6%)	$728K (-0.5%)	0.3%	—	—	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	1,455 (+20.6%)	$213K (-0.7%)	0.1%	—	—	CL A	69608A108
FISV	FISERV INC	5,725 (+19.9%)	$319K (-0.4%)	0.2%	—	—	COM	337738108
OALC	UNIFIED SER TR	8,188 (+3.7%)	$281K (+0.3%)	0.1%	—	—	ONEASCENT LARGE	90470L527

Exited Positions (14)

VTV VANGUARD INDEX FDS 0.2%

Value $459K Shares 2,401 Est. Cost — Unrealized —

VBND ETF SER SOLUTIONS 0.2%

Value $364K Shares 8,241 Est. Cost — Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.2%

Value $362K Shares 15,141 Est. Cost — Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value $353K Shares 7,832 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $351K Shares 4,733 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $326K Shares 668 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $324K Shares 12,346 Est. Cost — Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $308K Shares 6,786 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.1%

Value $272K Shares 1,330 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $272K Shares 3,763 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $220K Shares 963 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $209K Shares 2,009 Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $64,785 Shares 10,500 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $43,904 Shares 15,680 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,401	$459K	0.2%	—	—	—	922908744
VBND	ETF SER SOLUTIONS	8,241	$364K	0.2%	—	—	—	26922A602
PICB	INVESCO EXCH TRADED FD TR II	15,141	$362K	0.2%	—	—	—	46138E636
BIBL	NORTHERN LTS FD TR IV	7,832	$353K	0.2%	—	—	—	66538H534
BND	VANGUARD BD INDEX FDS	4,733	$351K	0.2%	—	—	—	921937835
VUG	VANGUARD INDEX FDS	668	$326K	0.2%	—	—	—	922908736
SCHB	SCHWAB STRATEGIC TR	12,346	$324K	0.2%	—	—	—	808524102
TPLC	TIMOTHY PLAN	6,786	$308K	0.1%	—	—	—	887432359
EPAM	EPAM SYS INC	1,330	$272K	0.1%	—	—	—	29414B104
RYAAY	RYANAIR HOLDINGS PLC	3,763	$272K	0.1%	—	—	—	783513203
ABBV	ABBVIE INC	963	$220K	0.1%	—	—	—	00287Y109
PNR	PENTAIR PLC	2,009	$209K	0.1%	—	—	—	G7S00T104
—	BNY MELLON STRATEGIC MUN BD	10,500	$64,785	0.0%	—	—	—	09662E109
ACH	OWENS & MINOR INC NEW	15,680	$43,904	0.0%	—	—	—	690732102

Decreased Positions (42)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.6%

Value $17.95M (-18.0%) Shares 25 (-13.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.541M (-25.2%) Shares 6,864 (-2.3%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.1%

Value $204K (-73.8%) Shares 4,489 (-74.5%) Est. Cost — Unrealized —

EMB ISHARES TR 0.2%

Value $434K (-41.9%) Shares 4,616 (-40.5%) Est. Cost — Unrealized —

WWJD NORTHERN LTS FD TR IV 1.4%

Value $3.009M (-8.8%) Shares 80,466 (-11.0%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $801K (-23.3%) Shares 17,067 (-23.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.217M (-8.7%) Shares 4,627 (-4.2%) Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.1%

Value $267K (-39.1%) Shares 1,421 (-38.8%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.186M (-12.4%) Shares 18,511 (-14.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $595K (-18.7%) Shares 2,858 (-9.9%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $632K (-16.4%) Shares 13,841 (-18.7%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $364K (-25.4%) Shares 4,753 (-21.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.5%

Value $1.003M (-9.8%) Shares 3,535 (-2.1%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $751K (-12.3%) Shares 13,895 (-12.8%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $334K (+41.4%) Shares 4,827 (-8.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $737K (-11.3%) Shares 2,505 (-2.8%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $234K (-28.1%) Shares 4,204 (-19.3%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $886K (-8.9%) Shares 3,083 (-7.9%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $295K (+34.9%) Shares 347 (-8.2%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $293K (-18.8%) Shares 6,072 (-21.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $578K (+12.7%) Shares 4,808 (-1.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $302K (+21.7%) Shares 5,869 (-9.1%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $259K (-13.4%) Shares 5,317 (-2.2%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $595K (-5.7%) Shares 1,856 (-1.5%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.2%

Value $372K (-8.2%) Shares 7,993 (-4.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $365K (+8.3%) Shares 515 (-12.4%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $223K (-10.2%) Shares 1,624 (-5.9%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $597K (+2.8%) Shares 690 (-2.5%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $99,737 (+18.3%) Shares 10,736 (-11.0%) Est. Cost — Unrealized —

IDV ISHARES TR 0.2%

Value $408K (+3.4%) Shares 9,586 (-4.2%) Est. Cost — Unrealized —

OAEM UNIFIED SER TR 0.3%

Value $615K (-1.9%) Shares 15,262 (-10.9%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $446K (-2.6%) Shares 17,391 (-2.1%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $343K (+2.7%) Shares 4,911 (-1.0%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.1%

Value $242K (+3.6%) Shares 2,598 (-11.1%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $205K (-3.7%) Shares 2,477 (-15.6%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $219K (-3.2%) Shares 3,731 (-16.4%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $59,240 (-10.5%) Shares 16,410 (-8.5%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $30,511 (-10.7%) Shares 10,449 (-24.5%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $353K (-0.7%) Shares 9,500 (-2.4%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.2%

Value $425K (+0.5%) Shares 6,211 (-1.4%) Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $66,950 (+0.9%) Shares 15,216 (-7.1%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $218K (+0.0%) Shares 2,016 (-7.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	25 (-13.8%)	$17.95M (-18.0%)	8.6%	—	—	CL A	084670108
MSFT	MICROSOFT CORP	6,864 (-2.3%)	$2.541M (-25.2%)	1.2%	—	—	COM	594918104
ESGE	ISHARES INC	4,489 (-74.5%)	$204K (-73.8%)	0.1%	—	—	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	4,616 (-40.5%)	$434K (-41.9%)	0.2%	—	—	JPMORGAN USD EMG	464288281
WWJD	NORTHERN LTS FD TR IV	80,466 (-11.0%)	$3.009M (-8.8%)	1.4%	—	—	INSPIRE INTL ETF	66538H419
SPEM	SPDR INDEX SHS FDS	17,067 (-23.5%)	$801K (-23.3%)	0.4%	—	—	STATE STREET SPD	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,627 (-4.2%)	$2.217M (-8.7%)	1.1%	—	—	CL B NEW	084670702
BBH	VANECK ETF TRUST	1,421 (-38.8%)	$267K (-39.1%)	0.1%	—	—	BIOTECH ETF	92189F726
VEA	VANGUARD TAX-MANAGED FDS	18,511 (-14.6%)	$1.186M (-12.4%)	0.6%	—	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,858 (-9.9%)	$595K (-18.7%)	0.3%	—	—	COM	023135106
SPDW	SPDR INDEX SHS FDS	13,841 (-18.7%)	$632K (-16.4%)	0.3%	—	—	STATE STREET SPD	78463X889
SPYM	SPDR SERIES TRUST	4,753 (-21.8%)	$364K (-25.4%)	0.2%	—	—	STATE STREET SPD	78464A854
GE	GE AEROSPACE	3,535 (-2.1%)	$1.003M (-9.8%)	0.5%	—	—	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	13,895 (-12.8%)	$751K (-12.3%)	0.4%	—	—	FTSE EMR MKT ETF	922042858
FTI	TECHNIPFMC PLC	4,827 (-8.9%)	$334K (+41.4%)	0.2%	—	—	COM	G87110105
JPM	JPMORGAN CHASE & CO	2,505 (-2.8%)	$737K (-11.3%)	0.4%	—	—	COM	46625H100
GIL	GILDAN ACTIVEWEAR INC	4,204 (-19.3%)	$234K (-28.1%)	0.1%	—	—	COM	375916103
VO	VANGUARD INDEX FDS	3,083 (-7.9%)	$886K (-8.9%)	0.4%	—	—	MID CAP ETF	922908629
ESLT	ELBIT SYS LTD	347 (-8.2%)	$295K (+34.9%)	0.1%	—	—	ORD	M3760D101
SPSM	SPDR SERIES TRUST	6,072 (-21.2%)	$293K (-18.8%)	0.1%	—	—	STATE STREET SPD	78468R853
MRK	MERCK & CO INC	4,808 (-1.4%)	$578K (+12.7%)	0.3%	—	—	COM	58933Y105
SLB	SLB LIMITED	5,869 (-9.1%)	$302K (+21.7%)	0.1%	—	—	COM STK	806857108
BAC	BANK AMERICA CORP	5,317 (-2.2%)	$259K (-13.4%)	0.1%	—	—	COM	060505104
VTI	VANGUARD INDEX FDS	1,856 (-1.5%)	$595K (-5.7%)	0.3%	—	—	TOTAL STK MKT	922908769
ARTY	ISHARES TR	7,993 (-4.9%)	$372K (-8.2%)	0.2%	—	—	FUTURE AI & TECH	46435U556
CAT	CATERPILLAR INC	515 (-12.4%)	$365K (+8.3%)	0.2%	—	—	COM	149123101
AER	AERCAP HOLDINGS NV	1,624 (-5.9%)	$223K (-10.2%)	0.1%	—	—	SHS	N00985106
MCK	MCKESSON CORP	690 (-2.5%)	$597K (+2.8%)	0.3%	—	—	COM	58155Q103
NEOG	NEOGEN CORP	10,736 (-11.0%)	$99,737 (+18.3%)	0.0%	—	—	COM	640491106
IDV	ISHARES TR	9,586 (-4.2%)	$408K (+3.4%)	0.2%	—	—	INTL SEL DIV ETF	464288448
OAEM	UNIFIED SER TR	15,262 (-10.9%)	$615K (-1.9%)	0.3%	—	—	ONEASCENT EMGRG	90470L469
SPAB	SPDR SERIES TRUST	17,391 (-2.1%)	$446K (-2.6%)	0.2%	—	—	STATE STREET SPD	78464A649
IEMG	ISHARES INC	4,911 (-1.0%)	$343K (+2.7%)	0.2%	—	—	CORE MSCI EMKT	46434G103
RIO	RIO TINTO PLC	2,598 (-11.1%)	$242K (+3.6%)	0.1%	—	—	SPONSORED ADR	767204100
ASTS	AST SPACEMOBILE INC	2,477 (-15.6%)	$205K (-3.7%)	0.1%	—	—	COM CL A	00217D100
FCX	FREEPORT MCMORAN INC	3,731 (-16.4%)	$219K (-3.2%)	0.1%	—	—	CL B	35671D857
GGB	GERDAU SA	16,410 (-8.5%)	$59,240 (-10.5%)	0.0%	—	—	SPON ADR REP PFD	373737105
ABEV	AMBEV SA	10,449 (-24.5%)	$30,511 (-10.7%)	0.0%	—	—	SPONSORED ADR	02319V103
FENI	FIDELITY COVINGTON TRUST	9,500 (-2.4%)	$353K (-0.7%)	0.2%	—	—	ENHANCED INTL	31609A404
ACWX	ISHARES TR	6,211 (-1.4%)	$425K (+0.5%)	0.2%	—	—	MSCI ACWI EX US	464288240
AVAL	GRUPO AVAL ACCIONES Y VALORE	15,216 (-7.1%)	$66,950 (+0.9%)	0.0%	—	—	SPONSORED ADS	40053W101
NEM	NEWMONT CORP	2,016 (-7.7%)	$218K (+0.0%)	0.1%	—	—	COM	651639106

Unchanged Positions (36)

TPL TEXAS PACIFIC LAND CORPORATI 1.2%

Value $2.456M Shares 5,175 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $5.114M Shares 29,324 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.4%

Value $791K Shares 906 Est. Cost — Unrealized —

SHEL SHELL PLC 0.4%

Value $789K Shares 8,479 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.905M Shares 6,625 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $486K Shares 2,665 Est. Cost — Unrealized —

IVV ISHARES TR 1.3%

Value $2.763M Shares 4,230 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $631K Shares 7,932 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value $920K Shares 14,999 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $662K Shares 2,707 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $389K Shares 1,047 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.195M Shares 1,837 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.2%

Value $405K Shares 10,004 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $259K Shares 176 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $272K Shares 856 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $226K Shares 118 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.2%

Value $315K Shares 9,592 Est. Cost — Unrealized —

HDV ISHARES TR 0.1%

Value $257K Shares 1,893 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $308K Shares 2,318 Est. Cost — Unrealized —

NUE NUCOR CORP 0.3%

Value $663K Shares 3,918 Est. Cost — Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.2%

Value $338K Shares 8,094 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $217K Shares 1,921 Est. Cost — Unrealized —

PRK PARK NATL CORP 0.1%

Value $266K Shares 1,625 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $239K Shares 6,388 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $289K Shares 1,193 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $386K Shares 2,484 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $210K Shares 2,091 Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $753K Shares 16,508 Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $465K Shares 5,140 Est. Cost — Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $292K Shares 8,832 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $693K Shares 6,316 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $393K Shares 1,583 Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $283K Shares 2,915 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $506K Shares 2,637 Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $246K Shares 1,165 Est. Cost — Unrealized —

— DWS MUN INCOME TR 0.1%

Value $157K Shares 17,253 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	5,175	$2.456M	1.2%	—	—	COM	88262P102
NVDA	NVIDIA CORPORATION	29,324	$5.114M	2.5%	—	—	COM	67066G104
GEV	GE VERNOVA INC	906	$791K	0.4%	—	—	COM	36828A101
SHEL	SHELL PLC	8,479	$789K	0.4%	—	—	SPON ADS	780259305
GOOGL	ALPHABET INC	6,625	$1.905M	0.9%	—	—	CAP STK CL A	02079K305
PSX	PHILLIPS 66	2,665	$486K	0.2%	—	—	COM	718546104
IVV	ISHARES TR	4,230	$2.763M	1.3%	—	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	7,932	$631K	0.3%	—	—	COM	949746101
SHG	SHINHAN FINANCIAL GROUP CO L	14,999	$920K	0.4%	—	—	SPN ADR RESTRD	824596100
JNJ	JOHNSON & JOHNSON	2,707	$662K	0.3%	—	—	COM	478160104
TSLA	TESLA INC	1,047	$389K	0.2%	—	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	1,837	$1.195M	0.6%	—	—	TR UNIT	78462F103
BN	BROOKFIELD CORP	10,004	$405K	0.2%	—	—	CL A LTD VT SH	11271J107
KLAC	KLA CORP	176	$259K	0.1%	—	—	COM NEW	482480100
ADI	ANALOG DEVICES INC	856	$272K	0.1%	—	—	COM	032654105
MKL	MARKEL GROUP INC	118	$226K	0.1%	—	—	COM	570535104
PEBO	PEOPLES BANCORP INC	9,592	$315K	0.2%	—	—	COM	709789101
HDV	ISHARES TR	1,893	$257K	0.1%	—	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	2,318	$308K	0.1%	—	—	STATE STREET TEC	81369Y803
NUE	NUCOR CORP	3,918	$663K	0.3%	—	—	COM	670346105
VSLU	ETF OPPORTUNITIES TRUST	8,094	$338K	0.2%	—	—	APPLIED FINA VAL	26923N405
IVW	ISHARES TR	1,921	$217K	0.1%	—	—	S&P 500 GRWT ETF	464287309
PRK	PARK NATL CORP	1,625	$266K	0.1%	—	—	COM	700658107
PECO	PHILLIPS EDISON & CO INC	6,388	$239K	0.1%	—	—	COMMON STOCK	71844V201
UNP	UNION PAC CORP	1,193	$289K	0.1%	—	—	COM	907818108
YUM	YUM BRANDS INC	2,484	$386K	0.2%	—	—	COM	988498101
IJK	ISHARES TR	2,091	$210K	0.1%	—	—	S&P MC 400GR ETF	464287606
FBND	FIDELITY MERRIMACK STR TR	16,508	$753K	0.4%	—	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	5,140	$465K	0.2%	—	—	CORE MSCI EAFE	46432F842
CGIC	CAPITAL GROUP INTERNATIONAL	8,832	$292K	0.1%	—	—	SHS	14021T102
AFL	AFLAC INC	6,316	$693K	0.3%	—	—	COM	001055102
IWM	ISHARES TR	1,583	$393K	0.2%	—	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	2,915	$283K	0.1%	—	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	2,637	$506K	0.2%	—	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	1,165	$246K	0.1%	—	—	S&P 500 VAL ETF	464287408
—	DWS MUN INCOME TR	17,253	$157K	0.1%	—	—	COM	233368109