Plan A Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	6,302	$423	0.2%	$67.13	—	MSCI ACWI EX US	464288240
VSLU	ETF OPPORTUNITIES TRUST	8,094	$358	0.2%	$44.26	—	APPLIED FINA VAL	26923N405
FENI	FIDELITY COVINGTON TRUST	9,730	$356	0.2%	$36.58	—	ENHANCED INTL	31609A404
SCHB	SCHWAB STRATEGIC TR	12,346	$324	0.2%	$26.23	—	US BRD MKT ETF	808524102
FNDA	SCHWAB STRATEGIC TR	9,694	$305	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
CGIC	CAPITAL GROUP INTERNATIONAL	8,886	$289	0.1%	$32.50	—	SHS	14021T102
SJM	SMUCKER J M CO	2,941	$288	0.1%	$102.85	0.0%	COM NEW	832696405
EPAM	EPAM SYS INC	1,330	$272	0.1%	$178.28	0.0%	COM	29414B104
AER	AERCAP HOLDINGS NV	1,726	$248	0.1%	$132.45	0.0%	SHS	N00985106
RIO	RIO TINTO PLC	2,922	$234	0.1%	$80.03	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	4,461	$227	0.1%	$43.31	0.0%	CL B	35671D857
ESLT	ELBIT SYS LTD	378	$218	0.1%	$500.63	0.0%	ORD	M3760D101
ASTS	AST SPACEMOBILE INC	2,934	$213	0.1%	$71.36	0.0%	COM CL A	00217D100
KLAC	KLA CORP	175	$213	0.1%	$1171.91	0.0%	COM NEW	482480100
E	ENI S P A	5,582	$212	0.1%	$37.94	—	SPONSORED ADR	26874R108
ACH	OWENS & MINOR INC NEW	15,680	$44	0.0%	$3.57	0.0%	COM	690732102

Increased Positions (88)

OAIM UNIFIED SER TR 12.4%

Value ($000) $25,329 (+7.1%) Shares 611,968 (+4.1%) Est. Cost $36.90 Unrealized —

PTL NORTHERN LTS FD TR IV 17.2%

Value ($000) $35,216 (+3.9%) Shares 141,890 (+4.4%) Est. Cost $226.78 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $2,879 (+65.6%) Shares 4,204 (+61.8%) Est. Cost $634.58 Unrealized —

IBD NORTHERN LTS FD TR IV 3.3%

Value ($000) $6,833 (+18.8%) Shares 282,343 (+18.5%) Est. Cost $23.84 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $2,062 (+39.2%) Shares 6,588 (+8.1%) Est. Cost $182.11 Unrealized +56.8%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,324 (+75.6%) Shares 55,055 (+70.1%) Est. Cost $22.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,258 (+52.7%) Shares 1,845 (+49.2%) Est. Cost $641.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.9%

Value ($000) $5,931 (+6.3%) Shares 243,374 (+6.4%) Est. Cost $24.37 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $760 (+73.9%) Shares 16,500 (+74.6%) Est. Cost $46.15 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $632 (+82.6%) Shares 1,884 (+78.7%) Est. Cost $309.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $508 (+94.3%) Shares 2,651 (+92.4%) Est. Cost $190.59 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $321 (-42.7%) Shares 4,773 (+10.0%) Est. Cost $183.79 Unrealized -54.4%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,354 (+17.9%) Shares 21,673 (+13.1%) Est. Cost $50.20 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,734 (+8.0%) Shares 10,058 (+1.1%) Est. Cost $223.44 Unrealized +20.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $617 (+45.4%) Shares 574 (+3.2%) Est. Cost $801.32 Unrealized +19.2%

TPSC TIMOTHY PLAN 3.5%

Value ($000) $7,168 (+2.5%) Shares 172,937 (+2.8%) Est. Cost $38.65 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,398 (-4.9%) Shares 7,027 (+1.8%) Est. Cost $429.13 Unrealized +16.6%

OASC UNIFIED SER TR 0.2%

Value ($000) $364 (+74.1%) Shares 12,365 (+68.7%) Est. Cost $28.91 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $459 (+50.6%) Shares 2,401 (+47.0%) Est. Cost $176.24 Unrealized —

NUE NUCOR CORP 0.3%

Value ($000) $637 (+29.2%) Shares 3,905 (+7.3%) Est. Cost $120.74 Unrealized +24.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value ($000) $1,486 (-7.7%) Shares 5,175 (+200.0%) Est. Cost $338.68 Unrealized -9.9%

VGIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $4,218 (+3.0%) Shares 70,389 (+3.2%) Est. Cost $59.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $781 (+18.6%) Shares 2,111 (+6.5%) Est. Cost $292.59 Unrealized +22.0%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $888 (-12.1%) Shares 9,738 (+3.9%) Est. Cost $92.45 Unrealized +5.7%

BCI ABRDN ETFS 1.9%

Value ($000) $3,956 (-2.8%) Shares 202,564 (+7.2%) Est. Cost $21.01 Unrealized —

IX ORIX CORP 0.3%

Value ($000) $711 (+18.7%) Shares 24,318 (+6.1%) Est. Cost $23.18 Unrealized —

AME AMETEK INC 0.4%

Value ($000) $894 (+13.5%) Shares 4,354 (+3.9%) Est. Cost $176.81 Unrealized +9.9%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $621 (+20.1%) Shares 2,757 (+1.2%) Est. Cost $155.23 Unrealized +40.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $211 (-32.7%) Shares 4,308 (+14.6%) Est. Cost $69.91 Unrealized -17.0%

MOS MOSAIC CO NEW 0.1%

Value ($000) $286 (-25.5%) Shares 11,854 (+7.3%) Est. Cost $31.31 Unrealized -14.6%

DOLE DOLE PLC 0.2%

Value ($000) $339 (+40.2%) Shares 22,633 (+25.7%) Est. Cost $14.05 Unrealized -0.8%

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value ($000) $659 (+15.3%) Shares 17,182 (+3.5%) Est. Cost $29.16 Unrealized +37.2%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $661 (+14.8%) Shares 3,090 (+2.5%) Est. Cost $176.58 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value ($000) $325 (+33.0%) Shares 5,211 (+23.1%) Est. Cost $48.21 Unrealized +23.3%

AVGO BROADCOM INC 0.5%

Value ($000) $1,056 (+7.7%) Shares 3,050 (+2.6%) Est. Cost $221.20 Unrealized +61.4%

AMGN AMGEN INC 0.2%

Value ($000) $401 (+22.6%) Shares 1,224 (+5.7%) Est. Cost $280.70 Unrealized +12.6%

BHP BHP GROUP LTD 0.3%

Value ($000) $607 (+13.4%) Shares 10,058 (+4.7%) Est. Cost $49.86 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value ($000) $808 (+9.7%) Shares 15,058 (+3.1%) Est. Cost $40.12 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $334 (+27.3%) Shares 4,962 (+24.8%) Est. Cost $55.20 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $482 (+16.8%) Shares 6,260 (+3.7%) Est. Cost $61.31 Unrealized +20.4%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $272 (+30.8%) Shares 3,763 (+9.1%) Est. Cost $61.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $448 (+15.0%) Shares 321 (+1.3%) Est. Cost $1131.54 Unrealized +23.4%

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $435 (+14.8%) Shares 3,576 (+5.9%) Est. Cost $111.58 Unrealized +12.5%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value ($000) $567 (+10.9%) Shares 9,079 (+6.7%) Est. Cost $59.46 Unrealized +1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $715 (+8.3%) Shares 2,413 (+3.2%) Est. Cost $246.96 Unrealized +21.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $346 (-13.5%) Shares 1,779 (+4.5%) Est. Cost $233.96 Unrealized -10.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $762 (+7.6%) Shares 1,334 (+7.2%) Est. Cost $548.83 Unrealized +1.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $326 (+19.8%) Shares 668 (+17.8%) Est. Cost $422.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $472 (+12.6%) Shares 1,761 (+3.5%) Est. Cost $318.37 Unrealized -20.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $393 (+15.6%) Shares 3,077 (+3.7%) Est. Cost $103.90 Unrealized +19.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $388 (+15.4%) Shares 4,550 (+5.3%) Est. Cost $75.31 Unrealized +9.0%

MCK MCKESSON CORP 0.3%

Value ($000) $581 (+9.3%) Shares 708 (+2.9%) Est. Cost $651.28 Unrealized +25.2%

SLB SLB LIMITED 0.1%

Value ($000) $248 (+23.8%) Shares 6,458 (+10.8%) Est. Cost $34.51 Unrealized +4.5%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $627 (+8.1%) Shares 23,154 (+5.2%) Est. Cost $21.26 Unrealized +19.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $503 (+9.7%) Shares 6,266 (+3.2%) Est. Cost $68.96 Unrealized +19.6%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $692 (+6.5%) Shares 1,103 (+4.0%) Est. Cost $544.92 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $597 (+7.5%) Shares 914 (+1.1%) Est. Cost $315.14 Unrealized +93.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $509 (+8.3%) Shares 2,973 (+5.3%) Est. Cost $147.13 Unrealized +16.1%

RELX RELX PLC 0.2%

Value ($000) $417 (-8.2%) Shares 10,328 (+8.5%) Est. Cost $51.03 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $403 (+9.4%) Shares 2,959 (+3.2%) Est. Cost $112.40 Unrealized +27.9%

ADBE ADOBE INC 0.2%

Value ($000) $491 (+7.4%) Shares 1,404 (+8.2%) Est. Cost $378.88 Unrealized -10.2%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $678 (+4.6%) Shares 2,701 (+2.2%) Est. Cost $217.14 Unrealized +14.6%

ICL ICL GROUP LTD 0.1%

Value ($000) $179 (+16.0%) Shares 31,201 (+26.5%) Est. Cost $6.14 Unrealized -5.6%

INMD INMODE LTD 0.1%

Value ($000) $189 (+14.5%) Shares 12,878 (+16.2%) Est. Cost $14.64 Unrealized +0.6%

DE DEERE & CO 0.2%

Value ($000) $365 (+6.3%) Shares 783 (+4.4%) Est. Cost $471.22 Unrealized -0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $857 (+2.5%) Shares 15,937 (+3.3%) Est. Cost $44.79 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $469 (+4.5%) Shares 4,878 (+3.7%) Est. Cost $84.77 Unrealized +14.6%

GGB GERDAU SA 0.0%

Value ($000) $66 (+34.4%) Shares 17,944 (+12.9%) Est. Cost $3.05 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $84 (+23.9%) Shares 12,065 (+1.2%) Est. Cost $5.35 Unrealized +17.6%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $66 (+27.1%) Shares 16,380 (+3.6%) Est. Cost $2.97 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $257 (-5.2%) Shares 2,043 (+10.3%) Est. Cost $154.16 Unrealized -15.5%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $559 (-2.4%) Shares 23,043 (+4.8%) Est. Cost $27.19 Unrealized -9.4%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $774 (+1.5%) Shares 33,113 (+2.0%) Est. Cost $22.96 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $59 (+18.0%) Shares 36,975 (+10.6%) Est. Cost $1.54 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $230 (+4.0%) Shares 1,893 (+4.7%) Est. Cost $117.37 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $731 (+1.2%) Shares 3,032 (+5.5%) Est. Cost $232.40 Unrealized +3.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $861 (-1.0%) Shares 999 (+6.3%) Est. Cost $957.78 Unrealized -5.4%

OACP UNIFIED SER TR 0.2%

Value ($000) $412 (+2.0%) Shares 17,907 (+2.1%) Est. Cost $22.52 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $62 (+14.3%) Shares 15,443 (+10.6%) Est. Cost $3.71 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $696 (+1.1%) Shares 6,311 (+2.4%) Est. Cost $105.92 Unrealized +3.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $334 (+2.2%) Shares 2,318 (+100.0%) Est. Cost $188.24 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $58 (+11.6%) Shares 17,293 (+13.2%) Est. Cost $3.14 Unrealized —

HMC HONDA MOTOR LTD 0.3%

Value ($000) $595 (+0.8%) Shares 20,179 (+5.3%) Est. Cost $28.30 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $417 (+0.7%) Shares 1,185 (+5.9%) Est. Cost $372.20 Unrealized -2.3%

BN BROOKFIELD CORP 0.2%

Value ($000) $459 (+0.4%) Shares 10,004 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

ABBV ABBVIE INC 0.1%

Value ($000) $220 (+0.5%) Shares 963 (+1.8%) Est. Cost $202.40 Unrealized +12.4%

PNR PENTAIR PLC 0.1%

Value ($000) $209 (-0.4%) Shares 2,009 (+6.0%) Est. Cost $106.49 Unrealized +0.2%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $691 (+0.1%) Shares 1,553 (+12.1%) Est. Cost $545.69 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OAIM	UNIFIED SER TR	611,968 (+4.1%)	$25,329 (+7.1%)	12.4%	$36.90	—	ONEASCENT INTL	90470L444
PTL	NORTHERN LTS FD TR IV	141,890 (+4.4%)	$35,216 (+3.9%)	17.2%	$226.78	—	INSPIRE 500 ETF	66537J796
IVV	ISHARES TR	4,204 (+61.8%)	$2,879 (+65.6%)	1.4%	$634.58	—	CORE S&P500 ETF	464287200
IBD	NORTHERN LTS FD TR IV	282,343 (+18.5%)	$6,833 (+18.8%)	3.3%	$23.84	—	INSPIRE CORP BD	66538H633
GOOGL	ALPHABET INC	6,588 (+8.1%)	$2,062 (+39.2%)	1.0%	$182.11	+56.8%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	55,055 (+70.1%)	$1,324 (+75.6%)	0.6%	$22.34	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,845 (+49.2%)	$1,258 (+52.7%)	0.6%	$641.65	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	243,374 (+6.4%)	$5,931 (+6.3%)	2.9%	$24.37	—	SHT TM US TRES	808524862
FBND	FIDELITY MERRIMACK STR TR	16,500 (+74.6%)	$760 (+73.9%)	0.4%	$46.15	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	1,884 (+78.7%)	$632 (+82.6%)	0.3%	$309.84	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	2,651 (+92.4%)	$508 (+94.3%)	0.2%	$190.59	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	4,773 (+10.0%)	$321 (-42.7%)	0.2%	$183.79	-54.4%	COM	337738108
VEA	VANGUARD TAX-MANAGED FDS	21,673 (+13.1%)	$1,354 (+17.9%)	0.7%	$50.20	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	10,058 (+1.1%)	$2,734 (+8.0%)	1.3%	$223.44	+20.1%	COM	037833100
LLY	ELI LILLY & CO	574 (+3.2%)	$617 (+45.4%)	0.3%	$801.32	+19.2%	COM	532457108
TPSC	TIMOTHY PLAN	172,937 (+2.8%)	$7,168 (+2.5%)	3.5%	$38.65	—	U S SM CP CORE	887432342
MSFT	MICROSOFT CORP	7,027 (+1.8%)	$3,398 (-4.9%)	1.7%	$429.13	+16.6%	COM	594918104
OASC	UNIFIED SER TR	12,365 (+68.7%)	$364 (+74.1%)	0.2%	$28.91	—	ONEASCENT ENHANC	90470L295
VTV	VANGUARD INDEX FDS	2,401 (+47.0%)	$459 (+50.6%)	0.2%	$176.24	—	VALUE ETF	922908744
NUE	NUCOR CORP	3,905 (+7.3%)	$637 (+29.2%)	0.3%	$120.74	+24.0%	COM	670346105
TPL	TEXAS PACIFIC LAND CORPORATI	5,175 (+200.0%)	$1,486 (-7.7%)	0.7%	$338.68	-9.9%	COM	88262P102
VGIT	VANGUARD SCOTTSDALE FDS	70,389 (+3.2%)	$4,218 (+3.0%)	2.1%	$59.63	—	INTER TERM TREAS	92206C706
AXP	AMERICAN EXPRESS CO	2,111 (+6.5%)	$781 (+18.6%)	0.4%	$292.59	+22.0%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	9,738 (+3.9%)	$888 (-12.1%)	0.4%	$92.45	+5.7%	COM	67103H107
BCI	ABRDN ETFS	202,564 (+7.2%)	$3,956 (-2.8%)	1.9%	$21.01	—	BBRG ALL COMD K1	003261104
IX	ORIX CORP	24,318 (+6.1%)	$711 (+18.7%)	0.3%	$23.18	—	SPONSORED ADR	686330101
AME	AMETEK INC	4,354 (+3.9%)	$894 (+13.5%)	0.4%	$176.81	+9.9%	COM	031100100
IQV	IQVIA HLDGS INC	2,757 (+1.2%)	$621 (+20.1%)	0.3%	$155.23	+40.2%	COM	46266C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,308 (+14.6%)	$211 (-32.7%)	0.1%	$69.91	-17.0%	COM	015271109
MOS	MOSAIC CO NEW	11,854 (+7.3%)	$286 (-25.5%)	0.1%	$31.31	-14.6%	COM	61945C103
DOLE	DOLE PLC	22,633 (+25.7%)	$339 (+40.2%)	0.2%	$14.05	-0.8%	ORD SHS	G27907107
BEPC	BROOKFIELD RENEWABLE CORP	17,182 (+3.5%)	$659 (+15.3%)	0.3%	$29.16	+37.2%	CL A EX SUB VTG	11285B108
TM	TOYOTA MOTOR CORP	3,090 (+2.5%)	$661 (+14.8%)	0.3%	$176.58	—	ADS	892331307
GIL	GILDAN ACTIVEWEAR INC	5,211 (+23.1%)	$325 (+33.0%)	0.2%	$48.21	+23.3%	COM	375916103
AVGO	BROADCOM INC	3,050 (+2.6%)	$1,056 (+7.7%)	0.5%	$221.20	+61.4%	COM	11135F101
AMGN	AMGEN INC	1,224 (+5.7%)	$401 (+22.6%)	0.2%	$280.70	+12.6%	COM	031162100
BHP	BHP GROUP LTD	10,058 (+4.7%)	$607 (+13.4%)	0.3%	$49.86	—	SPONSORED ADS	088606108
SHG	SHINHAN FINANCIAL GROUP CO L	15,058 (+3.1%)	$808 (+9.7%)	0.4%	$40.12	—	SPN ADR RESTRD	824596100
IEMG	ISHARES INC	4,962 (+24.8%)	$334 (+27.3%)	0.2%	$55.20	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	6,260 (+3.7%)	$482 (+16.8%)	0.2%	$61.31	+20.4%	COM	17275R102
RYAAY	RYANAIR HOLDINGS PLC	3,763 (+9.1%)	$272 (+30.8%)	0.1%	$61.22	—	SPONSORED ADR	783513203
MTD	METTLER TOLEDO INTERNATIONAL	321 (+1.3%)	$448 (+15.0%)	0.2%	$1131.54	+23.4%	COM	592688105
TMDX	TRANSMEDICS GROUP INC	3,576 (+5.9%)	$435 (+14.8%)	0.2%	$111.58	+12.5%	COM	89377M109
SLF	SUN LIFE FINANCIAL INC.	9,079 (+6.7%)	$567 (+10.9%)	0.3%	$59.46	+1.6%	COM	866796105
IBM	INTERNATIONAL BUSINESS MACHS	2,413 (+3.2%)	$715 (+8.3%)	0.3%	$246.96	+21.0%	COM	459200101
LNG	CHENIERE ENERGY INC	1,779 (+4.5%)	$346 (-13.5%)	0.2%	$233.96	-10.2%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	1,334 (+7.2%)	$762 (+7.6%)	0.4%	$548.83	+1.8%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	668 (+17.8%)	$326 (+19.8%)	0.2%	$422.15	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	1,761 (+3.5%)	$472 (+12.6%)	0.2%	$318.37	-20.2%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	3,077 (+3.7%)	$393 (+15.6%)	0.2%	$103.90	+19.2%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	4,550 (+5.3%)	$388 (+15.4%)	0.2%	$75.31	+9.0%	COM	28176E108
MCK	MCKESSON CORP	708 (+2.9%)	$581 (+9.3%)	0.3%	$651.28	+25.2%	COM	58155Q103
SLB	SLB LIMITED	6,458 (+10.8%)	$248 (+23.8%)	0.1%	$34.51	+4.5%	COM STK	806857108
RF	REGIONS FINANCIAL CORP NEW	23,154 (+5.2%)	$627 (+8.1%)	0.3%	$21.26	+19.3%	COM	7591EP100
NEE	NEXTERA ENERGY INC	6,266 (+3.2%)	$503 (+9.7%)	0.2%	$68.96	+19.6%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,103 (+4.0%)	$692 (+6.5%)	0.3%	$544.92	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	914 (+1.1%)	$597 (+7.5%)	0.3%	$315.14	+93.3%	COM	36828A101
QCOM	QUALCOMM INC	2,973 (+5.3%)	$509 (+8.3%)	0.2%	$147.13	+16.1%	COM	747525103
RELX	RELX PLC	10,328 (+8.5%)	$417 (-8.2%)	0.2%	$51.03	—	SPONSORED ADR	759530108
A	AGILENT TECHNOLOGIES INC	2,959 (+3.2%)	$403 (+9.4%)	0.2%	$112.40	+27.9%	COM	00846U101
ADBE	ADOBE INC	1,404 (+8.2%)	$491 (+7.4%)	0.2%	$378.88	-10.2%	COM	00724F101
CBOE	CBOE GLOBAL MKTS INC	2,701 (+2.2%)	$678 (+4.6%)	0.3%	$217.14	+14.6%	COM	12503M108
ICL	ICL GROUP LTD	31,201 (+26.5%)	$179 (+16.0%)	0.1%	$6.14	-5.6%	SHS	M53213100
INMD	INMODE LTD	12,878 (+16.2%)	$189 (+14.5%)	0.1%	$14.64	+0.6%	SHS	M5425M103
DE	DEERE & CO	783 (+4.4%)	$365 (+6.3%)	0.2%	$471.22	-0.7%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	15,937 (+3.3%)	$857 (+2.5%)	0.4%	$44.79	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	4,878 (+3.7%)	$469 (+4.5%)	0.2%	$84.77	+14.6%	SHS	G5960L103
GGB	GERDAU SA	17,944 (+12.9%)	$66 (+34.4%)	0.0%	$3.05	—	SPON ADR REP PFD	373737105
NEOG	NEOGEN CORP	12,065 (+1.2%)	$84 (+23.9%)	0.0%	$5.35	+17.6%	COM	640491106
AVAL	GRUPO AVAL ACCIONES Y VALORE	16,380 (+3.6%)	$66 (+27.1%)	0.0%	$2.97	—	SPONSORED ADS	40053W101
ZTS	ZOETIS INC	2,043 (+10.3%)	$257 (-5.2%)	0.1%	$154.16	-15.5%	CL A	98978V103
KHC	KRAFT HEINZ CO	23,043 (+4.8%)	$559 (-2.4%)	0.3%	$27.19	-9.4%	COM	500754106
SCHZ	SCHWAB STRATEGIC TR	33,113 (+2.0%)	$774 (+1.5%)	0.4%	$22.96	—	US AGGREGATE B	808524839
SID	COMPANHIA SIDERURGICA NACION	36,975 (+10.6%)	$59 (+18.0%)	0.0%	$1.54	—	SPONSORED ADR	20440W105
HDV	ISHARES TR	1,893 (+4.7%)	$230 (+4.0%)	0.1%	$117.37	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	3,032 (+5.5%)	$731 (+1.2%)	0.4%	$232.40	+3.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	999 (+6.3%)	$861 (-1.0%)	0.4%	$957.78	-5.4%	COM	22160K105
OACP	UNIFIED SER TR	17,907 (+2.1%)	$412 (+2.0%)	0.2%	$22.52	—	ONEASCENT CORE P	90470L519
ENIC	ENEL CHILE S.A.	15,443 (+10.6%)	$62 (+14.3%)	0.0%	$3.71	—	SPONSORED ADR	29278D105
AFL	AFLAC INC	6,311 (+2.4%)	$696 (+1.1%)	0.3%	$105.92	+3.7%	COM	001055102
XLK	SELECT SECTOR SPDR TR	2,318 (+100.0%)	$334 (+2.2%)	0.2%	$188.24	—	STATE STREET TEC	81369Y803
BBD	BANCO BRADESCO S A	17,293 (+13.2%)	$58 (+11.6%)	0.0%	$3.14	—	SP ADR PFD NEW	059460303
HMC	HONDA MOTOR LTD	20,179 (+5.3%)	$595 (+0.8%)	0.3%	$28.30	—	ADR ECH CNV IN 3	438128308
SYK	STRYKER CORPORATION	1,185 (+5.9%)	$417 (+0.7%)	0.2%	$372.20	-2.3%	COM	863667101
BN	BROOKFIELD CORP	10,004 (+50.0%)	$459 (+0.4%)	0.2%	$40.12	+13.5%	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	963 (+1.8%)	$220 (+0.5%)	0.1%	$202.40	+12.4%	COM	00287Y109
PNR	PENTAIR PLC	2,009 (+6.0%)	$209 (-0.4%)	0.1%	$106.49	+0.2%	SHS	G7S00T104
ROP	ROPER TECHNOLOGIES INC	1,553 (+12.1%)	$691 (+0.1%)	0.3%	$545.69	-15.3%	COM	776696106

Exited Positions (18)

— TOTALENERGIES SE 0.3%

Value ($000) $694 Shares 11,628 Est. Cost $62.93 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $408 Shares 9,143 Est. Cost $37.42 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $380 Shares 23,430 Est. Cost $21.57 Unrealized -24.6%

VIDI ETF SER SOLUTIONS 0.1%

Value ($000) $286 Shares 8,901 Est. Cost $24.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $243 Shares 4,067 Est. Cost $74.31 Unrealized -25.3%

TBG EA SERIES TRUST 0.1%

Value ($000) $243 Shares 7,339 Est. Cost $33.07 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $229 Shares 1,349 Est. Cost $156.63 Unrealized -2.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $225 Shares 2,507 Est. Cost $84.83 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $209 Shares 6,637 Est. Cost $39.87 Unrealized -28.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $201 Shares 686 Est. Cost $288.35 Unrealized -8.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $201 Shares 1,041 Est. Cost $174.47 Unrealized +6.8%

WRB BERKLEY W R CORP 0.1%

Value ($000) $200 Shares 2,612 Est. Cost $59.72 Unrealized +21.8%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $168 Shares 14,363 Est. Cost $11.66 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value ($000) $136 Shares 12,571 Est. Cost $10.87 Unrealized —

— BLACKROCK LONG-TERM MUN ADVA 0.1%

Value ($000) $108 Shares 11,245 Est. Cost $9.76 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $96 Shares 10,709 Est. Cost $6.93 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $80 Shares 12,188 Est. Cost $6.59 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $77 Shares 10,625 Est. Cost $5.94 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	11,628	$694	0.3%	$62.93	—	—	89151E109
RSPT	INVESCO EXCHANGE TRADED FD T	9,143	$408	0.2%	$37.42	—	—	46137V282
KVUE	KENVUE INC	23,430	$380	0.2%	$21.57	-24.6%	—	49177J102
VIDI	ETF SER SOLUTIONS	8,901	$286	0.1%	$24.87	—	—	26922A404
CARR	CARRIER GLOBAL CORPORATION	4,067	$243	0.1%	$74.31	-25.3%	—	14448C104
TBG	EA SERIES TRUST	7,339	$243	0.1%	$33.07	—	—	02072L375
DHI	D R HORTON INC	1,349	$229	0.1%	$156.63	-2.9%	—	23331A109
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,507	$225	0.1%	$84.83	—	—	389637109
CMCSA	COMCAST CORP NEW	6,637	$209	0.1%	$39.87	-28.4%	—	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	686	$201	0.1%	$288.35	-8.2%	—	053015103
MPC	MARATHON PETE CORP	1,041	$201	0.1%	$174.47	+6.8%	—	56585A102
WRB	BERKLEY W R CORP	2,612	$200	0.1%	$59.72	+21.8%	—	084423102
—	NUVEEN QUALITY MUNCP INCOME	14,363	$168	0.1%	$11.66	—	—	67066V101
—	ALLIANCEBERNSTEIN NATL MUN I	12,571	$136	0.1%	$10.87	—	—	01864U106
—	BLACKROCK LONG-TERM MUN ADVA	11,245	$108	0.1%	$9.76	—	—	09250B103
CX	CEMEX SAB DE CV	10,709	$96	0.0%	$6.93	—	—	151290889
—	HANESBRANDS INC	12,188	$80	0.0%	$6.59	—	—	410345102
MYGN	MYRIAD GENETICS INC	10,625	$77	0.0%	$5.94	+22.1%	—	62855J104

Decreased Positions (43)

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $1,044 (-22.4%) Shares 22,301 (-22.4%) Est. Cost $38.37 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $778 (-26.1%) Shares 17,608 (-27.4%) Est. Cost $33.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $351 (-43.2%) Shares 4,733 (-42.9%) Est. Cost $71.91 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $747 (-25.6%) Shares 7,754 (-26.5%) Est. Cost $89.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $483 (-32.0%) Shares 2,480 (-1.9%) Est. Cost $165.42 Unrealized +43.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $830 (-20.5%) Shares 2,577 (-22.2%) Est. Cost $228.03 Unrealized +35.7%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $756 (-20.3%) Shares 17,020 (-23.2%) Est. Cost $34.13 Unrealized —

VBND ETF SER SOLUTIONS 0.2%

Value ($000) $364 (-33.0%) Shares 8,241 (-32.8%) Est. Cost $42.96 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $361 (-29.9%) Shares 7,707 (-30.7%) Est. Cost $44.92 Unrealized —

ARTY ISHARES TR 0.2%

Value ($000) $405 (-26.5%) Shares 8,409 (-30.2%) Est. Cost $37.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,428 (-5.5%) Shares 4,830 (-5.5%) Est. Cost $461.73 Unrealized +7.8%

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $353 (-27.9%) Shares 7,832 (-29.1%) Est. Cost $38.91 Unrealized —

TPLC TIMOTHY PLAN 0.2%

Value ($000) $308 (-29.4%) Shares 6,786 (-28.0%) Est. Cost $42.83 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $972 (-11.5%) Shares 3,348 (-10.4%) Est. Cost $264.14 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $487 (-17.9%) Shares 6,077 (-19.8%) Est. Cost $68.94 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,510 (-1.5%) Shares 29,547 (-1.5%) Est. Cost $134.75 Unrealized +38.1%

ELCV STRATEGY SHS 0.1%

Value ($000) $209 (-26.3%) Shares 7,886 (-25.8%) Est. Cost $24.81 Unrealized —

BBH VANECK ETF TRUST 0.2%

Value ($000) $439 (-14.1%) Shares 2,320 (-24.8%) Est. Cost $156.97 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $362 (-14.8%) Shares 15,141 (-15.0%) Est. Cost $21.58 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $747 (+8.3%) Shares 8,011 (-2.6%) Est. Cost $66.67 Unrealized +29.9%

WWJD NORTHERN LTS FD TR IV 1.6%

Value ($000) $3,298 (-1.5%) Shares 90,396 (-4.8%) Est. Cost $29.48 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $457 (-7.6%) Shares 17,759 (-7.2%) Est. Cost $24.99 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $337 (+11.4%) Shares 588 (-7.3%) Est. Cost $336.06 Unrealized +65.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $214 (-11.4%) Shares 1,206 (-9.0%) Est. Cost $162.07 Unrealized +11.7%

PFE PFIZER INC 0.1%

Value ($000) $255 (-9.1%) Shares 10,257 (-7.0%) Est. Cost $24.91 Unrealized +0.5%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $45 (-34.0%) Shares 10,637 (-18.2%) Est. Cost $3.74 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $254 (+9.7%) Shares 118 (-2.5%) Est. Cost $1659.34 Unrealized +22.1%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $236 (+8.7%) Shares 5,297 (-3.8%) Est. Cost $36.52 Unrealized +15.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $732 (+2.6%) Shares 3,171 (-2.4%) Est. Cost $204.58 Unrealized +11.8%

IWM ISHARES TR 0.2%

Value ($000) $390 (-4.3%) Shares 1,583 (-5.9%) Est. Cost $220.96 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $218 (-6.7%) Shares 2,185 (-21.2%) Est. Cost $69.39 Unrealized +30.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $232 (+7.0%) Shares 856 (-3.1%) Est. Cost $206.04 Unrealized +21.6%

— DWS MUN INCOME TR NEW 0.1%

Value ($000) $157 (-8.8%) Shares 17,253 (-8.0%) Est. Cost $9.45 Unrealized —

OAEM UNIFIED SER TR 0.3%

Value ($000) $627 (+2.5%) Shares 17,130 (-3.7%) Est. Cost $29.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $755 (+1.8%) Shares 2,485 (-6.5%) Est. Cost $186.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $268 (-4.6%) Shares 50 (-3.8%) Est. Cost $5094.53 Unrealized +0.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $299 (-3.9%) Shares 5,439 (-9.9%) Est. Cost $42.83 Unrealized +23.0%

YUM YUM BRANDS INC 0.2%

Value ($000) $375 (-1.9%) Shares 2,480 (-1.4%) Est. Cost $132.27 Unrealized +11.6%

ABEV AMBEV SA 0.0%

Value ($000) $34 (-17.2%) Shares 13,833 (-25.2%) Est. Cost $1.85 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $251 (+2.7%) Shares 6,384 (-2.2%) Est. Cost $34.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $674 (+0.9%) Shares 25,030 (-1.2%) Est. Cost $23.65 Unrealized —

OALC UNIFIED SER TR 0.1%

Value ($000) $280 (-0.7%) Shares 7,896 (-2.5%) Est. Cost $34.81 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $475 (+0.1%) Shares 1,056 (-1.0%) Est. Cost $318.59 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	22,301 (-22.4%)	$1,044 (-22.4%)	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
ESGE	ISHARES INC	17,608 (-27.4%)	$778 (-26.1%)	0.4%	$33.39	—	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	4,733 (-42.9%)	$351 (-43.2%)	0.2%	$71.91	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	7,754 (-26.5%)	$747 (-25.6%)	0.4%	$89.04	—	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	2,480 (-1.9%)	$483 (-32.0%)	0.2%	$165.42	+43.9%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	2,577 (-22.2%)	$830 (-20.5%)	0.4%	$228.03	+35.7%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	17,020 (-23.2%)	$756 (-20.3%)	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VBND	ETF SER SOLUTIONS	8,241 (-32.8%)	$364 (-33.0%)	0.2%	$42.96	—	VIDENT US BOND	26922A602
SPSM	SPDR SERIES TRUST	7,707 (-30.7%)	$361 (-29.9%)	0.2%	$44.92	—	STATE STREET SPD	78468R853
ARTY	ISHARES TR	8,409 (-30.2%)	$405 (-26.5%)	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,830 (-5.5%)	$2,428 (-5.5%)	1.2%	$461.73	+7.8%	CL B NEW	084670702
BIBL	NORTHERN LTS FD TR IV	7,832 (-29.1%)	$353 (-27.9%)	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
TPLC	TIMOTHY PLAN	6,786 (-28.0%)	$308 (-29.4%)	0.2%	$42.83	—	US LRGMD CP CORE	887432359
VO	VANGUARD INDEX FDS	3,348 (-10.4%)	$972 (-11.5%)	0.5%	$264.14	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	6,077 (-19.8%)	$487 (-17.9%)	0.2%	$68.94	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	29,547 (-1.5%)	$5,510 (-1.5%)	2.7%	$134.75	+38.1%	COM	67066G104
ELCV	STRATEGY SHS	7,886 (-25.8%)	$209 (-26.3%)	0.1%	$24.81	—	EVENTIDE HIGH DI	86280R811
BBH	VANECK ETF TRUST	2,320 (-24.8%)	$439 (-14.1%)	0.2%	$156.97	—	BIOTECH ETF	92189F726
PICB	INVESCO EXCH TRADED FD TR II	15,141 (-15.0%)	$362 (-14.8%)	0.2%	$21.58	—	INTL CORP BD	46138E636
WFC	WELLS FARGO CO NEW	8,011 (-2.6%)	$747 (+8.3%)	0.4%	$66.67	+29.9%	COM	949746101
WWJD	NORTHERN LTS FD TR IV	90,396 (-4.8%)	$3,298 (-1.5%)	1.6%	$29.48	—	INSPIRE INTL ETF	66538H419
SPAB	SPDR SERIES TRUST	17,759 (-7.2%)	$457 (-7.6%)	0.2%	$24.99	—	STATE STREET SPD	78464A649
CAT	CATERPILLAR INC	588 (-7.3%)	$337 (+11.4%)	0.2%	$336.06	+65.3%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	1,206 (-9.0%)	$214 (-11.4%)	0.1%	$162.07	+11.7%	CL A	69608A108
PFE	PFIZER INC	10,257 (-7.0%)	$255 (-9.1%)	0.1%	$24.91	+0.5%	COM	717081103
LPL	LG DISPLAY CO LTD	10,637 (-18.2%)	$45 (-34.0%)	0.0%	$3.74	—	SPONS ADR REP	50186V102
MKL	MARKEL GROUP INC	118 (-2.5%)	$254 (+9.7%)	0.1%	$1659.34	+22.1%	COM	570535104
FTI	TECHNIPFMC PLC	5,297 (-3.8%)	$236 (+8.7%)	0.1%	$36.52	+15.6%	COM	G87110105
AMZN	AMAZON COM INC	3,171 (-2.4%)	$732 (+2.6%)	0.4%	$204.58	+11.8%	COM	023135106
IWM	ISHARES TR	1,583 (-5.9%)	$390 (-4.3%)	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
NEM	NEWMONT CORP	2,185 (-21.2%)	$218 (-6.7%)	0.1%	$69.39	+30.0%	COM	651639106
ADI	ANALOG DEVICES INC	856 (-3.1%)	$232 (+7.0%)	0.1%	$206.04	+21.6%	COM	032654105
—	DWS MUN INCOME TR NEW	17,253 (-8.0%)	$157 (-8.8%)	0.1%	$9.45	—	COM	233368109
OAEM	UNIFIED SER TR	17,130 (-3.7%)	$627 (+2.5%)	0.3%	$29.82	—	ONEASCENT EMGRG	90470L469
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,485 (-6.5%)	$755 (+1.8%)	0.4%	$186.81	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	50 (-3.8%)	$268 (-4.6%)	0.1%	$5094.53	+0.9%	COM	09857L108
BAC	BANK AMERICA CORP	5,439 (-9.9%)	$299 (-3.9%)	0.1%	$42.83	+23.0%	COM	060505104
YUM	YUM BRANDS INC	2,480 (-1.4%)	$375 (-1.9%)	0.2%	$132.27	+11.6%	COM	988498101
ABEV	AMBEV SA	13,833 (-25.2%)	$34 (-17.2%)	0.0%	$1.85	—	SPONSORED ADR	02319V103
VFLO	VICTORY PORTFOLIOS II	6,384 (-2.2%)	$251 (+2.7%)	0.1%	$34.34	—	SHARES FREE CASH	92647X830
SCHX	SCHWAB STRATEGIC TR	25,030 (-1.2%)	$674 (+0.9%)	0.3%	$23.65	—	US LRG CAP ETF	808524201
OALC	UNIFIED SER TR	7,896 (-2.5%)	$280 (-0.7%)	0.1%	$34.81	—	ONEASCENT LARGE	90470L527
TSLA	TESLA INC	1,056 (-1.0%)	$475 (+0.1%)	0.2%	$318.59	+39.1%	COM	88160R101

Unchanged Positions (26)

MRK MERCK & CO INC 0.3%

Value ($000) $513 Shares 4,875 Est. Cost $98.46 Unrealized -5.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $565 Shares 2,729 Est. Cost $149.59 Unrealized +31.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $499 Shares 466 Est. Cost $811.47 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $1,112 Shares 3,609 Est. Cost $177.15 Unrealized +69.8%

IDV ISHARES TR 0.2%

Value ($000) $395 Shares 10,002 Est. Cost $34.51 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $396 Shares 2,446 Est. Cost $133.31 Unrealized +30.2%

SNN SMITH & NEPHEW PLC 0.1%

Value ($000) $209 Shares 6,361 Est. Cost $36.29 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $344 Shares 2,665 Est. Cost $122.03 Unrealized +9.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $21,889 Shares 29 Est. Cost $692527.00 Unrealized +7.8%

PRK PARK NATL CORP 0.1%

Value ($000) $247 Shares 1,625 Est. Cost $180.51 Unrealized -12.8%

SHEL SHELL PLC 0.3%

Value ($000) $619 Shares 8,428 Est. Cost $71.92 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $321 Shares 7,100 Est. Cost $40.31 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $534 Shares 19,623 Est. Cost $24.11 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $575 Shares 4,005 Est. Cost $156.55 Unrealized -6.8%

IEFA ISHARES TR 0.2%

Value ($000) $460 Shares 5,140 Est. Cost $70.28 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $225 Shares 6,332 Est. Cost $37.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $321 Shares 9,838 Est. Cost $29.45 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $247 Shares 1,165 Est. Cost $190.88 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $276 Shares 1,193 Est. Cost $230.22 Unrealized -1.3%

IVW ISHARES TR 0.1%

Value ($000) $237 Shares 1,921 Est. Cost $110.10 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $53 Shares 13,993 Est. Cost $3.48 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $65 Shares 10,500 Est. Cost $5.81 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $203 Shares 2,091 Est. Cost $95.89 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $250 Shares 2,196 Est. Cost $103.52 Unrealized +5.8%

IWR ISHARES TR 0.1%

Value ($000) $281 Shares 2,915 Est. Cost $88.40 Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value ($000) $288 Shares 9,592 Est. Cost $29.54 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	4,875	$513	0.3%	$98.46	-5.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,729	$565	0.3%	$149.59	+31.7%	COM	478160104
ASML	ASML HOLDING N V	466	$499	0.2%	$811.47	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	3,609	$1,112	0.5%	$177.15	+69.8%	COM NEW	369604301
IDV	ISHARES TR	10,002	$395	0.2%	$34.51	—	INTL SEL DIV ETF	464288448
VRT	VERTIV HOLDINGS CO	2,446	$396	0.2%	$133.31	+30.2%	COM CL A	92537N108
SNN	SMITH & NEPHEW PLC	6,361	$209	0.1%	$36.29	—	SPDN ADR NEW	83175M205
PSX	PHILLIPS 66	2,665	$344	0.2%	$122.03	+9.8%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$21,889	10.7%	$692527.00	+7.8%	CL A	084670108
PRK	PARK NATL CORP	1,625	$247	0.1%	$180.51	-12.8%	COM	700658107
SHEL	SHELL PLC	8,428	$619	0.3%	$71.92	—	SPON ADS	780259305
FNDF	SCHWAB STRATEGIC TR	7,100	$321	0.2%	$40.31	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	19,623	$534	0.3%	$24.11	—	FUNDAMENTAL US L	808524771
PEP	PEPSICO INC	4,005	$575	0.3%	$156.55	-6.8%	COM	713448108
IEFA	ISHARES TR	5,140	$460	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
PECO	PHILLIPS EDISON & CO INC	6,332	$225	0.1%	$37.46	—	COMMON STOCK	71844V201
SCHG	SCHWAB STRATEGIC TR	9,838	$321	0.2%	$29.45	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	1,165	$247	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	1,193	$276	0.1%	$230.22	-1.3%	COM	907818108
IVW	ISHARES TR	1,921	$237	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
UGP	ULTRAPAR PARTICIPACOES SA	13,993	$53	0.0%	$3.48	—	SP ADR REP COM	90400P101
—	BNY MELLON STRATEGIC MUN BD	10,500	$65	0.0%	$5.81	—	COM	09662E109
IJK	ISHARES TR	2,091	$203	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	2,196	$250	0.1%	$103.52	+5.8%	COM	254687106
IWR	ISHARES TR	2,915	$281	0.1%	$88.40	—	RUS MID CAP ETF	464287499
PEBO	PEOPLES BANCORP INC	9,592	$288	0.1%	$29.54	+0.6%	COM	709789101