Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	845	$625K	0.2%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
EQNR	EQUINOR ASA	8,583	$357K	0.1%	$41.60	$40.34	+3.1%	SPONSORED ADR	29446M102
VGT	VANGUARD WORLD FD	2,787	$350K	0.1%	$125.68	$118.82	+5.8%	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	2,229	$339K	0.1%	$152.05	$151.02	+0.7%	COM	45866F104
SU	SUNCOR ENERGY INC NEW	4,478	$304K	0.1%	$67.87	$65.06	+4.3%	COM	867224107
LYB	LYONDELLBASELL INDUSTRIES NV	5,237	$301K	0.1%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
RMD	RESMED INC	1,215	$269K	0.1%	$221.12	$218.14	+1.4%	COM	761152107
SCHJ	SCHWAB STRATEGIC TR	10,996	$265K	0.1%	$24.10	$24.44	-1.4%	1 5YR CORP BD	808524714
TYL	TYLER TECHNOLOGIES INC	811	$258K	0.1%	$318.60	$329.59	-3.3%	COM	902252105
LDUR	PIMCO ETF TR	2,602	$245K	0.1%	$94.11	$95.08	-1.0%	ENHNCD LW DUR AC	72201R718
MPC	MARATHON PETE CORP	570	$225K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
COHR	COHERENT CORP	747	$215K	0.1%	$287.81	$300.25	-4.1%	COM	19247G107
IGV	ISHARES TR	1,926	$205K	0.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
ALB	ALBEMARLE CORP	1,895	$200K	0.1%	$105.78	$124.08	-14.8%	COM	012653101
TTD	THE TRADE DESK INC	13,773	$168K	0.1%	$12.17	$15.69	-22.4%	COM CL A	88339J105
NEOG	NEOGEN CORP	10,413	$133K	0.0%	$12.80	$11.35	+12.8%	COM	640491106

Increased Positions (110)

AAPL APPLE INC 6.3%

Value $17.77M (+489.6%) Shares 53,356 (+412.3%) Share Price $333.02 Est. Cost/Share $302.44 Unrealized @ Report Date +10.1%

AMZN AMAZON COM INC 3.7%

Value $10.4M (+1764.3%) Shares 41,731 (+1683.4%) Share Price $249.15 Est. Cost/Share $251.30 Unrealized @ Report Date -0.9%

ADI ANALOG DEVICES INC 2.1%

Value $5.99M (+1633.5%) Shares 15,098 (+1635.4%) Share Price $396.73 Est. Cost/Share $367.04 Unrealized @ Report Date +8.1%

JNJ JOHNSON & JOHNSON 1.5%

Value $4.246M (+521.0%) Shares 16,036 (+495.7%) Share Price $264.75 Est. Cost/Share $244.64 Unrealized @ Report Date +8.2%

IJK ISHARES TR 1.3%

Value $3.527M (+1350.7%) Shares 32,176 (+1455.1%) Share Price $109.61 Est. Cost/Share $112.19 Unrealized @ Report Date -2.3%

IBD NORTHERN LTS FD TR IV 3.3%

Value $9.104M (+18.9%) Shares 395,821 (+22.9%) Share Price $23.00 Est. Cost/Share $23.79 Unrealized @ Report Date -3.3%

OAIM UNIFIED SER TR 11.6%

Value $32.5M (+3.7%) Shares 680,107 (+3.8%) Share Price $47.79 Est. Cost/Share $36.56 Unrealized @ Report Date +30.7%

NVDA NVIDIA CORPORATION 2.5%

Value $6.946M (+18.4%) Shares 30,413 (+3.8%) Share Price $228.38 Est. Cost/Share $137.64 Unrealized @ Report Date +65.9%

MSFT MICROSOFT CORP 1.3%

Value $3.686M (+39.9%) Shares 7,187 (+1.7%) Share Price $512.94 Est. Cost/Share $429.01 Unrealized @ Report Date +19.6%

BCI ABRDN ETFS 2.0%

Value $5.701M (+18.2%) Shares 220,387 (+2.1%) Share Price $25.87 Est. Cost/Share $21.05 Unrealized @ Report Date +22.9%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $1.933M (+67.4%) Shares 44,641 (+75.8%) Share Price $43.30 Est. Cost/Share $45.44 Unrealized @ Report Date -4.7%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.154M (+43.9%) Shares 2,824 (+40.8%) Share Price $762.85 Est. Cost/Share $671.30 Unrealized @ Report Date +13.6%

WMT WALMART INC 0.3%

Value $925K (+236.5%) Shares 8,898 (+266.8%) Share Price $103.92 Est. Cost/Share $113.70 Unrealized @ Report Date -8.6%

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value $6.028M (+9.9%) Shares 106,389 (+14.4%) Share Price $56.66 Est. Cost/Share $59.07 Unrealized @ Report Date -4.1%

SCHO SCHWAB STRATEGIC TR 2.6%

Value $7.413M (+6.4%) Shares 310,692 (+7.7%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.692M (+26.1%) Shares 61,596 (+27.2%) Share Price $27.47 Est. Cost/Share $23.39 Unrealized @ Report Date +17.4%

TPSC TIMOTHY PLAN 3.0%

Value $8.425M (-3.9%) Shares 188,447 (+3.1%) Share Price $44.70 Est. Cost/Share $39.25 Unrealized @ Report Date +13.9%

IVV ISHARES TR 1.0%

Value $2.791M (+11.7%) Shares 3,644 (+9.3%) Share Price $765.89 Est. Cost/Share $636.50 Unrealized @ Report Date +20.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value $1.201M (+24.1%) Shares 15,465 (+1.0%) Share Price $77.67 Est. Cost/Share $38.21 Unrealized @ Report Date +103.3%

UNP UNION PAC CORP 0.2%

Value $523K (+61.1%) Shares 1,921 (+61.0%) Share Price $272.13 Est. Cost/Share $253.17 Unrealized @ Report Date +7.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $763K (+30.1%) Shares 3,668 (+33.1%) Share Price $208.05 Est. Cost/Share $195.54 Unrealized @ Report Date +6.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $480K (+53.0%) Shares 2,615 (+3.8%) Share Price $183.37 Est. Cost/Share $277.92 Unrealized @ Report Date -34.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $620K (-19.9%) Shares 2,820 (+2.4%) Share Price $219.96 Est. Cost/Share $247.88 Unrealized @ Report Date -11.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $356K (+74.1%) Shares 1,904 (+8.6%) Share Price $187.05 Est. Cost/Share $156.64 Unrealized @ Report Date +19.4%

A AGILENT TECHNOLOGIES INC 0.2%

Value $615K (+32.2%) Shares 3,567 (+1.9%) Share Price $172.32 Est. Cost/Share $114.71 Unrealized @ Report Date +50.2%

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $529K (-21.8%) Shares 18,757 (+2.9%) Share Price $28.22 Est. Cost/Share $29.81 Unrealized @ Report Date -5.3%

HMC HONDA MOTOR CO LTD 0.3%

Value $786K (+18.5%) Shares 24,858 (+1.6%) Share Price $31.60 Est. Cost/Share $28.79 Unrealized @ Report Date +9.8%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $832K (+16.8%) Shares 3,021 (+2.9%) Share Price $275.32 Est. Cost/Share $224.91 Unrealized @ Report Date +22.4%

TTE TOTALENERGIES SE 0.4%

Value $1.07M (+12.1%) Shares 12,514 (+1.9%) Share Price $85.50 Est. Cost/Share $77.12 Unrealized @ Report Date +10.9%

NICE NICE LTD 0.1%

Value $324K (+55.2%) Shares 2,914 (+26.8%) Share Price $111.27 Est. Cost/Share $109.97 Unrealized @ Report Date +1.2%

E ENI SPA 0.1%

Value $325K (+54.3%) Shares 5,992 (+33.1%) Share Price $54.30 Est. Cost/Share $40.98 Unrealized @ Report Date +32.5%

LOW LOWES COS INC 0.2%

Value $642K (-14.5%) Shares 3,484 (+2.4%) Share Price $184.32 Est. Cost/Share $231.72 Unrealized @ Report Date -20.5%

TMDX TRANSMEDICS GROUP INC 0.2%

Value $448K (+30.6%) Shares 5,370 (+3.9%) Share Price $83.45 Est. Cost/Share $104.90 Unrealized @ Report Date -20.4%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $564K (+20.5%) Shares 373 (+1.9%) Share Price $1510.95 Est. Cost/Share $1148.98 Unrealized @ Report Date +31.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $512K (+20.6%) Shares 14,242 (+13.6%) Share Price $35.93 Est. Cost/Share $28.63 Unrealized @ Report Date +25.5%

MCK MCKESSON CORP 0.2%

Value $667K (+14.5%) Shares 781 (+1.3%) Share Price $853.83 Est. Cost/Share $668.64 Unrealized @ Report Date +27.7%

LNG CHENIERE ENERGY INC 0.2%

Value $612K (+15.9%) Shares 2,274 (+3.0%) Share Price $269.03 Est. Cost/Share $237.35 Unrealized @ Report Date +13.3%

NEE NEXTERA ENERGY INC 0.2%

Value $557K (-12.7%) Shares 7,357 (+1.1%) Share Price $75.74 Est. Cost/Share $72.01 Unrealized @ Report Date +5.2%

VSLU ETF OPPORTUNITIES TRUST 0.2%

Value $443K (+20.7%) Shares 9,127 (+15.0%) Share Price $48.53 Est. Cost/Share $44.12 Unrealized @ Report Date +10.0%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $715K (-9.5%) Shares 26,609 (+1.6%) Share Price $26.88 Est. Cost/Share $22.18 Unrealized @ Report Date +21.2%

MA MASTERCARD INCORPORATED 0.3%

Value $879K (+9.4%) Shares 1,594 (+1.9%) Share Price $551.49 Est. Cost/Share $543.06 Unrealized @ Report Date +1.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $758K (-9.0%) Shares 2,491 (+1.3%) Share Price $304.12 Est. Cost/Share $297.65 Unrealized @ Report Date +2.2%

TM TOYOTA MOTOR CORP 0.2%

Value $665K (+12.4%) Shares 3,630 (+3.4%) Share Price $183.10 Est. Cost/Share $185.54 Unrealized @ Report Date -1.3%

DXCM DEXCOM INC 0.1%

Value $305K (+31.7%) Shares 3,531 (+2.8%) Share Price $86.29 Est. Cost/Share $67.07 Unrealized @ Report Date +28.7%

ASML ASML HLDG NV 0.3%

Value $978K (-6.9%) Shares 540 (+2.3%) Share Price $1811.67 Est. Cost/Share $836.78 Unrealized @ Report Date +116.5%

GRMN GARMIN LTD 0.1%

Value $348K (+25.9%) Shares 1,214 (+4.3%) Share Price $286.90 Est. Cost/Share $227.26 Unrealized @ Report Date +26.2%

ADBE ADOBE INC 0.2%

Value $442K (+18.6%) Shares 1,842 (+1.3%) Share Price $239.94 Est. Cost/Share $349.59 Unrealized @ Report Date -31.4%

SLB SLB LIMITED 0.1%

Value $297K (+28.2%) Shares 6,101 (+22.3%) Share Price $48.72 Est. Cost/Share $37.61 Unrealized @ Report Date +29.5%

ACWX ISHARES TR 0.2%

Value $510K (+14.3%) Shares 6,746 (+15.0%) Share Price $75.63 Est. Cost/Share $67.57 Unrealized @ Report Date +11.9%

EOG EOG RES INC 0.1%

Value $311K (+25.1%) Shares 2,256 (+17.7%) Share Price $137.81 Est. Cost/Share $124.43 Unrealized @ Report Date +10.7%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $731K (+9.2%) Shares 2,093 (+5.7%) Share Price $349.43 Est. Cost/Share $498.32 Unrealized @ Report Date -29.9%

MDT MEDTRONIC PLC 0.2%

Value $511K (+12.8%) Shares 5,917 (+2.2%) Share Price $86.29 Est. Cost/Share $85.12 Unrealized @ Report Date +1.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $287K (+25.1%) Shares 4,099 (+12.4%) Share Price $70.01 Est. Cost/Share $46.04 Unrealized @ Report Date +52.0%

PTL NORTHERN LTS FD TR IV 16.3%

Value $45.57M (+0.1%) Shares 167,462 (+5.3%) Share Price $272.14 Est. Cost/Share $228.14 Unrealized @ Report Date +19.3%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $447K (+13.4%) Shares 12,773 (+23.3%) Share Price $35.00 Est. Cost/Share $32.47 Unrealized @ Report Date +7.8%

FTI TECHNIPFMC PLC 0.1%

Value $308K (+20.7%) Shares 4,530 (+17.8%) Share Price $67.92 Est. Cost/Share $42.11 Unrealized @ Report Date +61.3%

CTAS CINTAS CORP 0.1%

Value $268K (+24.0%) Shares 1,375 (+8.1%) Share Price $195.08 Est. Cost/Share $174.84 Unrealized @ Report Date +11.6%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $114K (+81.2%) Shares 15,620 (+24.3%) Share Price $7.32 Est. Cost/Share $3.94 Unrealized @ Report Date +85.9%

DE DEERE & CO 0.2%

Value $645K (+8.4%) Shares 960 (+2.3%) Share Price $671.60 Est. Cost/Share $491.85 Unrealized @ Report Date +36.5%

GOOGL ALPHABET INC 0.8%

Value $2.297M (-2.1%) Shares 6,676 (+1.7%) Share Price $344.09 Est. Cost/Share $184.85 Unrealized @ Report Date +86.1%

BHP BHP BILLITON LIMITED 0.3%

Value $927K (+5.6%) Shares 10,927 (+3.7%) Share Price $84.85 Est. Cost/Share $51.80 Unrealized @ Report Date +63.8%

ICL ICL GROUP LTD 0.1%

Value $279K (+21.2%) Shares 55,480 (+20.2%) Share Price $5.02 Est. Cost/Share $5.84 Unrealized @ Report Date -14.0%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $414K (+12.9%) Shares 10,370 (+13.5%) Share Price $39.91 Est. Cost/Share $36.38 Unrealized @ Report Date +9.7%

AME AMETEK INC 0.4%

Value $1.186M (+4.2%) Shares 4,787 (+1.7%) Share Price $247.74 Est. Cost/Share $181.73 Unrealized @ Report Date +36.3%

ESLT ELBIT SYS LTD 0.1%

Value $246K (+22.6%) Shares 360 (+36.4%) Share Price $682.01 Est. Cost/Share $569.64 Unrealized @ Report Date +19.7%

DG DOLLAR GEN CORP 0.1%

Value $256K (+20.8%) Shares 2,137 (+16.3%) Share Price $119.58 Est. Cost/Share $115.01 Unrealized @ Report Date +4.0%

SYK STRYKER CORPORATION 0.1%

Value $410K (-9.6%) Shares 1,490 (+3.4%) Share Price $275.41 Est. Cost/Share $361.92 Unrealized @ Report Date -23.9%

SNN SMITH & NEPHEW PLC 0.1%

Value $290K (+17.1%) Shares 10,770 (+25.1%) Share Price $26.96 Est. Cost/Share $33.05 Unrealized @ Report Date -18.4%

IDXX IDEXX LABS INC 0.1%

Value $244K (+20.6%) Shares 468 (+21.6%) Share Price $522.19 Est. Cost/Share $558.60 Unrealized @ Report Date -6.5%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $92,541 (+80.8%) Shares 87,303 (+56.1%) Share Price $1.06 Est. Cost/Share $1.29 Unrealized @ Report Date -18.1%

DHI D R HORTON INC 0.1%

Value $228K (-15.1%) Shares 1,669 (+1.2%) Share Price $136.67 Est. Cost/Share $149.20 Unrealized @ Report Date -8.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $266K (+17.3%) Shares 2,075 (+20.1%) Share Price $128.35 Est. Cost/Share $130.52 Unrealized @ Report Date -1.7%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $251K (-13.3%) Shares 4,571 (+2.1%) Share Price $55.01 Est. Cost/Share $58.94 Unrealized @ Report Date -6.7%

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $340K (+12.5%) Shares 9,436 (+13.8%) Share Price $35.98 Est. Cost/Share $32.11 Unrealized @ Report Date +12.0%

RELX RELX PLC 0.2%

Value $486K (+8.2%) Shares 14,638 (+3.3%) Share Price $33.18 Est. Cost/Share $45.55 Unrealized @ Report Date -27.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $220K (-13.6%) Shares 2,815 (+9.8%) Share Price $78.14 Est. Cost/Share $104.13 Unrealized @ Report Date -25.0%

RIO RIO TINTO PLC 0.1%

Value $279K (+13.7%) Shares 2,962 (+14.5%) Share Price $94.19 Est. Cost/Share $75.17 Unrealized @ Report Date +25.3%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $953K (-2.9%) Shares 43,101 (+1.7%) Share Price $22.10 Est. Cost/Share $23.12 Unrealized @ Report Date -4.4%

PNR PENTAIR PLC 0.1%

Value $207K (-11.7%) Shares 3,899 (+27.8%) Share Price $53.00 Est. Cost/Share $75.72 Unrealized @ Report Date -30.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $281K (+10.3%) Shares 3,539 (+6.1%) Share Price $79.39 Est. Cost/Share $68.14 Unrealized @ Report Date +16.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $356K (-6.4%) Shares 7,502 (+4.2%) Share Price $47.46 Est. Cost/Share $61.70 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.053M (-2.2%) Shares 12,329 (+5.5%) Share Price $85.41 Est. Cost/Share $92.17 Unrealized @ Report Date -7.3%

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $278K (+9.2%) Shares 132,265 (+9.2%) Share Price $2.10 Est. Cost/Share $2.31 Unrealized @ Report Date -9.0%

AER AERCAP HOLDINGS NV 0.1%

Value $294K (+8.6%) Shares 2,046 (+10.3%) Share Price $143.52 Est. Cost/Share $134.95 Unrealized @ Report Date +6.3%

EQR VIVMARK RESIDENTIAL 0.1%

Value $223K (-8.8%) Shares 3,676 (+2.0%) Share Price $60.77 Est. Cost/Share $67.80 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.1%

Value $233K (+9.7%) Shares 1,487 (+20.8%) Share Price $156.48 Est. Cost/Share $175.57 Unrealized @ Report Date -10.9%

MOS MOSAIC CO 0.1%

Value $349K (+6.3%) Shares 16,105 (+4.0%) Share Price $21.65 Est. Cost/Share $29.48 Unrealized @ Report Date -26.6%

GGB GERDAU SA 0.0%

Value $91,417 (+27.2%) Shares 19,368 (+8.9%) Share Price $4.72 Est. Cost/Share $3.15 Unrealized @ Report Date +49.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $356K (+5.6%) Shares 1,353 (+2.6%) Share Price $263.36 Est. Cost/Share $238.86 Unrealized @ Report Date +10.3%

ZTS ZOETIS INC 0.1%

Value $308K (+6.4%) Shares 4,410 (+9.5%) Share Price $69.84 Est. Cost/Share $123.49 Unrealized @ Report Date -43.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.047M (-1.7%) Shares 1,150 (+1.1%) Share Price $910.37 Est. Cost/Share $961.16 Unrealized @ Report Date -5.3%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $724K (+2.3%) Shares 23,017 (+1.1%) Share Price $31.47 Est. Cost/Share $24.65 Unrealized @ Report Date +27.7%

BBD BANCO BRADESCO S A 0.0%

Value $82,111 (+23.9%) Shares 23,327 (+22.1%) Share Price $3.52 Est. Cost/Share $2.95 Unrealized @ Report Date +19.2%

INMD INMODE LTD 0.1%

Value $272K (+5.0%) Shares 19,201 (+8.4%) Share Price $14.17 Est. Cost/Share $14.52 Unrealized @ Report Date -2.4%

LLY ELI LILLY & CO 0.3%

Value $779K (-1.6%) Shares 673 (+2.0%) Share Price $1157.12 Est. Cost/Share $836.26 Unrealized @ Report Date +38.4%

FISV FISERV INC 0.1%

Value $309K (-4.0%) Shares 6,832 (+4.2%) Share Price $45.18 Est. Cost/Share $145.90 Unrealized @ Report Date -69.0%

IX ORIX CORP 0.4%

Value $1.047M (+1.1%) Shares 27,772 (+2.0%) Share Price $37.71 Est. Cost/Share $22.95 Unrealized @ Report Date +64.3%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $210K (-4.6%) Shares 9,541 (+2.5%) Share Price $22.04 Est. Cost/Share $23.33 Unrealized @ Report Date -5.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $214K (-4.5%) Shares 5,809 (+14.3%) Share Price $36.80 Est. Cost/Share $41.14 Unrealized @ Report Date -10.6%

DOLE DOLE PLC 0.2%

Value $534K (-1.8%) Shares 41,983 (+6.0%) Share Price $12.71 Est. Cost/Share $14.35 Unrealized @ Report Date -11.4%

XBI SPDR SERIES TRUST 0.1%

Value $214K (+4.7%) Shares 1,358 (+5.1%) Share Price $157.71 Est. Cost/Share $136.29 Unrealized @ Report Date +15.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $76,533 (+12.9%) Shares 14,413 (+22.9%) Share Price $5.31 Est. Cost/Share $5.91 Unrealized @ Report Date -10.2%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $827K (+1.1%) Shares 10,602 (+1.6%) Share Price $77.97 Est. Cost/Share $60.98 Unrealized @ Report Date +27.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $471K (-1.7%) Shares 5,460 (+3.0%) Share Price $86.32 Est. Cost/Share $76.82 Unrealized @ Report Date +12.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $82,194 (-7.7%) Shares 16,538 (+22.5%) Share Price $4.97 Est. Cost/Share $6.40 Unrealized @ Report Date -22.3%

PCAR PACCAR INC 0.1%

Value $229K (-2.6%) Shares 2,083 (+6.5%) Share Price $109.83 Est. Cost/Share $120.97 Unrealized @ Report Date -9.2%

LPL LG DISPLAY CO LTD 0.0%

Value $67,579 (+6.3%) Shares 22,908 (+40.2%) Share Price $2.95 Est. Cost/Share $3.54 Unrealized @ Report Date -16.6%

TKC TURKCELL ILETISIM 0.0%

Value $67,861 (-2.2%) Shares 13,737 (+16.4%) Share Price $4.94 Est. Cost/Share $6.20 Unrealized @ Report Date -20.4%

OACP UNIFIED SER TR 0.1%

Value $408K (-0.3%) Shares 18,866 (+4.7%) Share Price $21.63 Est. Cost/Share $22.87 Unrealized @ Report Date -5.4%

ENIC ENEL CHILE SA 0.0%

Value $81,229 (-0.8%) Shares 19,203 (+5.6%) Share Price $4.23 Est. Cost/Share $3.71 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	53,356 (+412.3%)	$17.77M (+489.6%)	6.3%	$333.02	$302.44	+10.1%	COM	037833100
AMZN	AMAZON COM INC	41,731 (+1683.4%)	$10.4M (+1764.3%)	3.7%	$249.15	$251.30	-0.9%	COM	023135106
ADI	ANALOG DEVICES INC	15,098 (+1635.4%)	$5.99M (+1633.5%)	2.1%	$396.73	$367.04	+8.1%	COM	032654105
JNJ	JOHNSON & JOHNSON	16,036 (+495.7%)	$4.246M (+521.0%)	1.5%	$264.75	$244.64	+8.2%	COM	478160104
IJK	ISHARES TR	32,176 (+1455.1%)	$3.527M (+1350.7%)	1.3%	$109.61	$112.19	-2.3%	S&P MC 400GR ETF	464287606
IBD	NORTHERN LTS FD TR IV	395,821 (+22.9%)	$9.104M (+18.9%)	3.3%	$23.00	$23.79	-3.3%	INSPIRE CORP BD	66538H633
OAIM	UNIFIED SER TR	680,107 (+3.8%)	$32.5M (+3.7%)	11.6%	$47.79	$36.56	+30.7%	ONEASCENT INTL	90470L444
NVDA	NVIDIA CORPORATION	30,413 (+3.8%)	$6.946M (+18.4%)	2.5%	$228.38	$137.64	+65.9%	COM	67066G104
MSFT	MICROSOFT CORP	7,187 (+1.7%)	$3.686M (+39.9%)	1.3%	$512.94	$429.01	+19.6%	COM	594918104
BCI	ABRDN ETFS	220,387 (+2.1%)	$5.701M (+18.2%)	2.0%	$25.87	$21.05	+22.9%	BBRG ALL COMD K1	003261104
FBND	FIDELITY MERRIMACK STR TR	44,641 (+75.8%)	$1.933M (+67.4%)	0.7%	$43.30	$45.44	-4.7%	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	2,824 (+40.8%)	$2.154M (+43.9%)	0.8%	$762.85	$671.30	+13.6%	TR UNIT	78462F103
WMT	WALMART INC	8,898 (+266.8%)	$925K (+236.5%)	0.3%	$103.92	$113.70	-8.6%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	106,389 (+14.4%)	$6.028M (+9.9%)	2.2%	$56.66	$59.07	-4.1%	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	310,692 (+7.7%)	$7.413M (+6.4%)	2.6%	$23.86	$24.27	-1.7%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	61,596 (+27.2%)	$1.692M (+26.1%)	0.6%	$27.47	$23.39	+17.4%	INTL EQTY ETF	808524805
TPSC	TIMOTHY PLAN	188,447 (+3.1%)	$8.425M (-3.9%)	3.0%	$44.70	$39.25	+13.9%	U S SM CP CORE	887432342
IVV	ISHARES TR	3,644 (+9.3%)	$2.791M (+11.7%)	1.0%	$765.89	$636.50	+20.3%	CORE S&P500 ETF	464287200
SHG	SHINHAN FINANCIAL GROUP CO L	15,465 (+1.0%)	$1.201M (+24.1%)	0.4%	$77.67	$38.21	+103.3%	SPN ADR RESTRD	824596100
UNP	UNION PAC CORP	1,921 (+61.0%)	$523K (+61.1%)	0.2%	$272.13	$253.17	+7.5%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	3,668 (+33.1%)	$763K (+30.1%)	0.3%	$208.05	$195.54	+6.4%	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	2,615 (+3.8%)	$480K (+53.0%)	0.2%	$183.37	$277.92	-34.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	2,820 (+2.4%)	$620K (-19.9%)	0.2%	$219.96	$247.88	-11.3%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	1,904 (+8.6%)	$356K (+74.1%)	0.1%	$187.05	$156.64	+19.4%	CL A	69608A108
A	AGILENT TECHNOLOGIES INC	3,567 (+1.9%)	$615K (+32.2%)	0.2%	$172.32	$114.71	+50.2%	COM	00846U101
BEPC	BROOKFIELD RENEWABLE CORP	18,757 (+2.9%)	$529K (-21.8%)	0.2%	$28.22	$29.81	-5.3%	CL A EX SUB VTG	11285B108
HMC	HONDA MOTOR CO LTD	24,858 (+1.6%)	$786K (+18.5%)	0.3%	$31.60	$28.79	+9.8%	ADR ECH CNV IN 3	438128308
CBOE	CBOE GLOBAL MKTS INC	3,021 (+2.9%)	$832K (+16.8%)	0.3%	$275.32	$224.91	+22.4%	COM	12503M108
TTE	TOTALENERGIES SE	12,514 (+1.9%)	$1.07M (+12.1%)	0.4%	$85.50	$77.12	+10.9%	ACT	F92124100
NICE	NICE LTD	2,914 (+26.8%)	$324K (+55.2%)	0.1%	$111.27	$109.97	+1.2%	SPONSORED ADR	653656108
E	ENI SPA	5,992 (+33.1%)	$325K (+54.3%)	0.1%	$54.30	$40.98	+32.5%	SPONSORED ADR	26874R108
LOW	LOWES COS INC	3,484 (+2.4%)	$642K (-14.5%)	0.2%	$184.32	$231.72	-20.5%	COM	548661107
TMDX	TRANSMEDICS GROUP INC	5,370 (+3.9%)	$448K (+30.6%)	0.2%	$83.45	$104.90	-20.4%	COM	89377M109
MTD	METTLER TOLEDO INTERNATIONAL	373 (+1.9%)	$564K (+20.5%)	0.2%	$1510.95	$1148.98	+31.5%	COM	592688105
SCHG	SCHWAB STRATEGIC TR	14,242 (+13.6%)	$512K (+20.6%)	0.2%	$35.93	$28.63	+25.5%	US LCAP GR ETF	808524300
MCK	MCKESSON CORP	781 (+1.3%)	$667K (+14.5%)	0.2%	$853.83	$668.64	+27.7%	COM	58155Q103
LNG	CHENIERE ENERGY INC	2,274 (+3.0%)	$612K (+15.9%)	0.2%	$269.03	$237.35	+13.3%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	7,357 (+1.1%)	$557K (-12.7%)	0.2%	$75.74	$72.01	+5.2%	COM	65339F101
VSLU	ETF OPPORTUNITIES TRUST	9,127 (+15.0%)	$443K (+20.7%)	0.2%	$48.53	$44.12	+10.0%	APPLIED FINA VAL	26923N405
RF	REGIONS FINANCIAL CORP NEW	26,609 (+1.6%)	$715K (-9.5%)	0.3%	$26.88	$22.18	+21.2%	COM	7591EP100
MA	MASTERCARD INCORPORATED	1,594 (+1.9%)	$879K (+9.4%)	0.3%	$551.49	$543.06	+1.5%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	2,491 (+1.3%)	$758K (-9.0%)	0.3%	$304.12	$297.65	+2.2%	COM	025816109
TM	TOYOTA MOTOR CORP	3,630 (+3.4%)	$665K (+12.4%)	0.2%	$183.10	$185.54	-1.3%	ADS	892331307
DXCM	DEXCOM INC	3,531 (+2.8%)	$305K (+31.7%)	0.1%	$86.29	$67.07	+28.7%	COM	252131107
ASML	ASML HLDG NV	540 (+2.3%)	$978K (-6.9%)	0.3%	$1811.67	$836.78	+116.5%	N Y REGISTRY SHS	N07059210
GRMN	GARMIN LTD	1,214 (+4.3%)	$348K (+25.9%)	0.1%	$286.90	$227.26	+26.2%	SHS	H2906T109
ADBE	ADOBE INC	1,842 (+1.3%)	$442K (+18.6%)	0.2%	$239.94	$349.59	-31.4%	COM	00724F101
SLB	SLB LIMITED	6,101 (+22.3%)	$297K (+28.2%)	0.1%	$48.72	$37.61	+29.5%	COM STK	806857108
ACWX	ISHARES TR	6,746 (+15.0%)	$510K (+14.3%)	0.2%	$75.63	$67.57	+11.9%	MSCI ACWI EX US	464288240
EOG	EOG RES INC	2,256 (+17.7%)	$311K (+25.1%)	0.1%	$137.81	$124.43	+10.7%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	2,093 (+5.7%)	$731K (+9.2%)	0.3%	$349.43	$498.32	-29.9%	COM	776696106
MDT	MEDTRONIC PLC	5,917 (+2.2%)	$511K (+12.8%)	0.2%	$86.29	$85.12	+1.4%	SHS	G5960L103
FCX	FREEPORT MCMORAN INC	4,099 (+12.4%)	$287K (+25.1%)	0.1%	$70.01	$46.04	+52.0%	CL B	35671D857
PTL	NORTHERN LTS FD TR IV	167,462 (+5.3%)	$45.57M (+0.1%)	16.3%	$272.14	$228.14	+19.3%	INSPIRE 500 ETF	66537J796
FNDA	SCHWAB STRATEGIC TR	12,773 (+23.3%)	$447K (+13.4%)	0.2%	$35.00	$32.47	+7.8%	FUNDAMENTAL US S	808524763
FTI	TECHNIPFMC PLC	4,530 (+17.8%)	$308K (+20.7%)	0.1%	$67.92	$42.11	+61.3%	COM	G87110105
CTAS	CINTAS CORP	1,375 (+8.1%)	$268K (+24.0%)	0.1%	$195.08	$174.84	+11.6%	COM	172908105
UGP	ULTRAPAR PARTICIPACOES SA	15,620 (+24.3%)	$114K (+81.2%)	0.0%	$7.32	$3.94	+85.9%	SP ADR REP COM	90400P101
DE	DEERE & CO	960 (+2.3%)	$645K (+8.4%)	0.2%	$671.60	$491.85	+36.5%	COM	244199105
GOOGL	ALPHABET INC	6,676 (+1.7%)	$2.297M (-2.1%)	0.8%	$344.09	$184.85	+86.1%	CAP STK CL A	02079K305
BHP	BHP BILLITON LIMITED	10,927 (+3.7%)	$927K (+5.6%)	0.3%	$84.85	$51.80	+63.8%	SPONSORED ADS	088606108
ICL	ICL GROUP LTD	55,480 (+20.2%)	$279K (+21.2%)	0.1%	$5.02	$5.84	-14.0%	SHS	M53213100
FENI	FIDELITY COVINGTON TRUST	10,370 (+13.5%)	$414K (+12.9%)	0.1%	$39.91	$36.38	+9.7%	ENHANCED INTL	31609A404
AME	AMETEK INC	4,787 (+1.7%)	$1.186M (+4.2%)	0.4%	$247.74	$181.73	+36.3%	COM	031100100
ESLT	ELBIT SYS LTD	360 (+36.4%)	$246K (+22.6%)	0.1%	$682.01	$569.64	+19.7%	ORD	M3760D101
DG	DOLLAR GEN CORP	2,137 (+16.3%)	$256K (+20.8%)	0.1%	$119.58	$115.01	+4.0%	COM	256677105
SYK	STRYKER CORPORATION	1,490 (+3.4%)	$410K (-9.6%)	0.1%	$275.41	$361.92	-23.9%	COM	863667101
SNN	SMITH & NEPHEW PLC	10,770 (+25.1%)	$290K (+17.1%)	0.1%	$26.96	$33.05	-18.4%	SPDN ADR NEW	83175M205
IDXX	IDEXX LABS INC	468 (+21.6%)	$244K (+20.6%)	0.1%	$522.19	$558.60	-6.5%	COM	45168D104
SID	COMPANHIA SIDERURGICA NACION	87,303 (+56.1%)	$92,541 (+80.8%)	0.0%	$1.06	$1.29	-18.1%	SPONSORED ADR	20440W105
DHI	D R HORTON INC	1,669 (+1.2%)	$228K (-15.1%)	0.1%	$136.67	$149.20	-8.4%	COM	23331A109
CHKP	CHECK POINT SOFTWARE TECH LT	2,075 (+20.1%)	$266K (+17.3%)	0.1%	$128.35	$130.52	-1.7%	ORD	M22465104
RYAAY	RYANAIR HOLDINGS PLC	4,571 (+2.1%)	$251K (-13.3%)	0.1%	$55.01	$58.94	-6.7%	SPONSORED ADR	783513203
CGIC	CAPITAL GROUP INTERNATIONAL	9,436 (+13.8%)	$340K (+12.5%)	0.1%	$35.98	$32.11	+12.0%	SHS	14021T102
RELX	RELX PLC	14,638 (+3.3%)	$486K (+8.2%)	0.2%	$33.18	$45.55	-27.2%	SPONSORED ADR	759530108
DECK	DECKERS OUTDOOR CORP	2,815 (+9.8%)	$220K (-13.6%)	0.1%	$78.14	$104.13	-25.0%	COM	243537107
RIO	RIO TINTO PLC	2,962 (+14.5%)	$279K (+13.7%)	0.1%	$94.19	$75.17	+25.3%	SPONSORED ADR	767204100
SCHZ	SCHWAB STRATEGIC TR	43,101 (+1.7%)	$953K (-2.9%)	0.3%	$22.10	$23.12	-4.4%	US AGGREGATE B	808524839
PNR	PENTAIR PLC	3,899 (+27.8%)	$207K (-11.7%)	0.1%	$53.00	$75.72	-30.0%	SHS	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	3,539 (+6.1%)	$281K (+10.3%)	0.1%	$79.39	$68.14	+16.5%	COM	039483102
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,502 (+4.2%)	$356K (-6.4%)	0.1%	$47.46	$61.70	—	COM	015271109
ORLY	OREILLY AUTOMOTIVE INC	12,329 (+5.5%)	$1.053M (-2.2%)	0.4%	$85.41	$92.17	-7.3%	COM	67103H107
CIG	CIA ENERGETICA DE MINAS GERA	132,265 (+9.2%)	$278K (+9.2%)	0.1%	$2.10	$2.31	-9.0%	SP ADR N-V PFD	204409601
AER	AERCAP HOLDINGS NV	2,046 (+10.3%)	$294K (+8.6%)	0.1%	$143.52	$134.95	+6.3%	SHS	N00985106
EQR	VIVMARK RESIDENTIAL	3,676 (+2.0%)	$223K (-8.8%)	0.1%	$60.77	$67.80	—	SH BEN INT	29476L107
ATO	ATMOS ENERGY CORP	1,487 (+20.8%)	$233K (+9.7%)	0.1%	$156.48	$175.57	-10.9%	COM	049560105
MOS	MOSAIC CO	16,105 (+4.0%)	$349K (+6.3%)	0.1%	$21.65	$29.48	-26.6%	COM	61945C103
GGB	GERDAU SA	19,368 (+8.9%)	$91,417 (+27.2%)	0.0%	$4.72	$3.15	+49.7%	SPON ADR REP PFD	373737105
EXPE	EXPEDIA GROUP INC	1,353 (+2.6%)	$356K (+5.6%)	0.1%	$263.36	$238.86	+10.3%	COM NEW	30212P303
ZTS	ZOETIS INC	4,410 (+9.5%)	$308K (+6.4%)	0.1%	$69.84	$123.49	-43.5%	CL A	98978V103
COST	COSTCO WHOLESALE CORPORATION	1,150 (+1.1%)	$1.047M (-1.7%)	0.4%	$910.37	$961.16	-5.3%	COM	22160K105
FNDX	SCHWAB STRATEGIC TR	23,017 (+1.1%)	$724K (+2.3%)	0.3%	$31.47	$24.65	+27.7%	FUNDAMENTAL US L	808524771
BBD	BANCO BRADESCO S A	23,327 (+22.1%)	$82,111 (+23.9%)	0.0%	$3.52	$2.95	+19.2%	SP ADR PFD NEW	059460303
INMD	INMODE LTD	19,201 (+8.4%)	$272K (+5.0%)	0.1%	$14.17	$14.52	-2.4%	SHS	M5425M103
LLY	ELI LILLY & CO	673 (+2.0%)	$779K (-1.6%)	0.3%	$1157.12	$836.26	+38.4%	COM	532457108
FISV	FISERV INC	6,832 (+4.2%)	$309K (-4.0%)	0.1%	$45.18	$145.90	-69.0%	COM	337738108
IX	ORIX CORP	27,772 (+2.0%)	$1.047M (+1.1%)	0.4%	$37.71	$22.95	+64.3%	SPONSORED ADR	686330101
SCHH	SCHWAB STRATEGIC TR	9,541 (+2.5%)	$210K (-4.6%)	0.1%	$22.04	$23.33	-5.5%	US REIT ETF	808524847
CNP	CENTERPOINT ENERGY INC	5,809 (+14.3%)	$214K (-4.5%)	0.1%	$36.80	$41.14	-10.6%	COM	15189T107
DOLE	DOLE PLC	41,983 (+6.0%)	$534K (-1.8%)	0.2%	$12.71	$14.35	-11.4%	ORD SHS	G27907107
XBI	SPDR SERIES TRUST	1,358 (+5.1%)	$214K (+4.7%)	0.1%	$157.71	$136.29	+15.7%	ST STR SP BIOT	78464A870
SBS	COMPANHIA DE SANEAMENTO BASI	14,413 (+22.9%)	$76,533 (+12.9%)	0.0%	$5.31	$5.91	-10.2%	SPONSORED ADR	20441A102
SLF	SUN LIFE FINANCIAL INC.	10,602 (+1.6%)	$827K (+1.1%)	0.3%	$77.97	$60.98	+27.9%	COM	866796105
EW	EDWARDS LIFESCIENCES CORP	5,460 (+3.0%)	$471K (-1.7%)	0.2%	$86.32	$76.82	+12.4%	COM	28176E108
GT	GOODYEAR TIRE & RUBR CO	16,538 (+22.5%)	$82,194 (-7.7%)	0.0%	$4.97	$6.40	-22.3%	COM	382550101
PCAR	PACCAR INC	2,083 (+6.5%)	$229K (-2.6%)	0.1%	$109.83	$120.97	-9.2%	COM	693718108
LPL	LG DISPLAY CO LTD	22,908 (+40.2%)	$67,579 (+6.3%)	0.0%	$2.95	$3.54	-16.6%	SPONS ADR REP	50186V102
TKC	TURKCELL ILETISIM	13,737 (+16.4%)	$67,861 (-2.2%)	0.0%	$4.94	$6.20	-20.4%	SPON ADR NEW	900111204
OACP	UNIFIED SER TR	18,866 (+4.7%)	$408K (-0.3%)	0.1%	$21.63	$22.87	-5.4%	ONEA CORE BD ETF	90470L519
ENIC	ENEL CHILE SA	19,203 (+5.6%)	$81,229 (-0.8%)	0.0%	$4.23	$3.71	+14.1%	SPONSORED ADR	29278D105

Exited Positions (7)

PENG PENGUIN SOLUTIONS INC 0.1%

Value $335K Shares 4,402 Share Price $76.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%

APP APPLOVIN CORP 0.1%

Value $307K Shares 595 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

LII LENNOX INTL INC 0.1%

Value $268K Shares 467 Share Price $573.00 * Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $231K Shares 3,575 Share Price $64.49 * Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

ASTS AST SPACEMOBILE INC 0.1%

Value $221K Shares 2,483 Share Price $88.86 * Est. Cost/Share $71.36 Unrealized @ Report Date -17.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $219K Shares 1,228 Share Price $178.24 * Est. Cost/Share $3124.04 Unrealized @ Report Date -94.8%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $216K Shares 4,178 Share Price $51.60 * Est. Cost/Share $48.21 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PENG	PENGUIN SOLUTIONS INC	4,402	$335K	0.1%	$76.01 *	$45.49	+20.2%	—	706915105
APP	APPLOVIN CORP	595	$307K	0.1%	$515.23 *	$482.62	-39.8%	—	03831W108
LII	LENNOX INTL INC	467	$268K	0.1%	$573.00 *	$509.16	-30.3%	—	526107107
RSPT	INVESCO EXCHANGE TRADED FD T	3,575	$231K	0.1%	$64.49 *	$57.38	+14.8%	—	46137V282
ASTS	AST SPACEMOBILE INC	2,483	$221K	0.1%	$88.86 *	$71.36	-17.5%	—	00217D100
BKNG	BOOKING HOLDINGS INC	1,228	$219K	0.1%	$178.24 *	$3124.04	-94.8%	—	09857L108
GIL	GILDAN ACTIVEWEAR INC	4,178	$216K	0.1%	$51.60 *	$48.21	-11.6%	—	375916103

Decreased Positions (39)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value $14.94M (-20.2%) Shares 20 (-20.0%) Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

STM STMICROELECTRONICS N V 0.1%

Value $225K (-54.6%) Shares 4,222 (-36.2%) Share Price $53.36 Est. Cost/Share $31.29 Unrealized @ Report Date +70.5%

GEV GE VERNOVA INC 0.3%

Value $807K (-24.3%) Shares 849 (-6.4%) Share Price $950.49 Est. Cost/Share $315.14 Unrealized @ Report Date +201.6%

GE GE AEROSPACE 0.4%

Value $1.083M (-18.2%) Shares 3,468 (-2.1%) Share Price $312.29 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

IQV IQVIA HLDGS INC 0.3%

Value $902K (+34.5%) Shares 3,354 (-3.3%) Share Price $268.85 Est. Cost/Share $160.16 Unrealized @ Report Date +67.9%

KLAC KLA CORP 0.1%

Value $362K (-36.9%) Shares 1,858 (-2.3%) Share Price $194.93 Est. Cost/Share $1471.28 Unrealized @ Report Date -86.8%

DDOG DATADOG INC 0.1%

Value $257K (-41.9%) Shares 937 (-44.8%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

CAT CATERPILLAR INC 0.1%

Value $358K (-32.0%) Shares 442 (-10.7%) Share Price $810.87 Est. Cost/Share $336.06 Unrealized @ Report Date +141.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.431M (-10.2%) Shares 2,874 (-9.8%) Share Price $497.99 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

PSX PHILLIPS 66 0.2%

Value $460K (+49.4%) Shares 1,803 (-1.1%) Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

TSLA TESLA INC 0.1%

Value $305K (-30.7%) Shares 860 (-17.8%) Share Price $354.81 Est. Cost/Share $318.59 Unrealized @ Report Date +11.4%

CSCO CISCO SYS INC 0.3%

Value $708K (-12.0%) Shares 6,580 (-4.0%) Share Price $107.63 Est. Cost/Share $63.35 Unrealized @ Report Date +69.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $256K (-26.0%) Shares 1,077 (-12.4%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

SPEM SPDR INDEX SHS FDS 0.2%

Value $663K (-11.4%) Shares 12,805 (-11.4%) Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $509K (-13.3%) Shares 10,134 (-13.0%) Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

SPSM SPDR SERIES TRUST 0.1%

Value $259K (-21.0%) Shares 4,901 (-13.8%) Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%

MRK MERCK & CO INC 0.2%

Value $687K (+10.1%) Shares 4,730 (-2.7%) Share Price $145.31 Est. Cost/Share $98.66 Unrealized @ Report Date +47.3%

VO VANGUARD INDEX FDS 0.3%

Value $767K (-7.6%) Shares 9,785 (-5.0%) Share Price $78.43 Est. Cost/Share $74.64 Unrealized @ Report Date +5.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $263K (-16.1%) Shares 708 (-18.7%) Share Price $370.78 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

AFL AFLAC INC 0.3%

Value $722K (-5.8%) Shares 6,455 (-1.2%) Share Price $111.79 Est. Cost/Share $106.22 Unrealized @ Report Date +5.2%

NTNX NUTANIX INC 0.1%

Value $324K (+15.6%) Shares 4,605 (-16.3%) Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

SPYM SPDR SERIES TRUST 0.1%

Value $321K (-12.0%) Shares 3,571 (-13.8%) Share Price $89.76 Est. Cost/Share $69.31 Unrealized @ Report Date +29.5%

ESGE ISHARES INC 0.1%

Value $202K (-17.6%) Shares 3,735 (-16.8%) Share Price $54.16 Est. Cost/Share $35.28 Unrealized @ Report Date +53.5%

PEP PEPSICO INC 0.2%

Value $500K (-7.8%) Shares 3,944 (-1.5%) Share Price $126.72 Est. Cost/Share $156.54 Unrealized @ Report Date -19.0%

EMB ISHARES TR 0.1%

Value $385K (-9.5%) Shares 4,235 (-4.0%) Share Price $90.86 Est. Cost/Share $91.28 Unrealized @ Report Date -0.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $236K (-12.8%) Shares 2,764 (-11.2%) Share Price $85.43 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $127K (-21.4%) Shares 12,791 (-8.2%) Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.1%

Value $373K (-8.1%) Shares 15,320 (-3.8%) Share Price $24.36 Est. Cost/Share $25.42 Unrealized @ Report Date -4.2%

NUE NUCOR CORP 0.3%

Value $931K (+3.5%) Shares 3,984 (-1.4%) Share Price $233.78 Est. Cost/Share $123.93 Unrealized @ Report Date +88.6%

CPAY CORPAY INC 0.1%

Value $280K (+12.5%) Shares 721 (-3.5%) Share Price $388.60 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $679K (-4.3%) Shares 2,051 (-5.3%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $228K (-11.2%) Shares 1,135 (-1.2%) Share Price $200.88 Est. Cost/Share $223.56 Unrealized @ Report Date —

IDV ISHARES TR 0.1%

Value $303K (-8.4%) Shares 7,190 (-10.0%) Share Price $42.20 Est. Cost/Share $32.65 Unrealized @ Report Date +29.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $767K (-3.3%) Shares 10,862 (-2.4%) Share Price $70.61 Est. Cost/Share $51.95 Unrealized @ Report Date +35.9%

BBH VANECK ETF TRUST 0.1%

Value $293K (+5.9%) Shares 1,197 (-12.0%) Share Price $244.66 Est. Cost/Share $168.23 Unrealized @ Report Date +45.4%

STLD STEEL DYNAMICS INC 0.1%

Value $246K (-6.0%) Shares 1,110 (-2.6%) Share Price $221.61 Est. Cost/Share $183.30 Unrealized @ Report Date +20.9%

DIS DISNEY WALT CO 0.1%

Value $250K (+5.7%) Shares 2,380 (-3.1%) Share Price $104.93 Est. Cost/Share $103.75 Unrealized @ Report Date +1.1%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $339K (-1.8%) Shares 6,615 (-12.2%) Share Price $51.19 Est. Cost/Share $36.19 Unrealized @ Report Date +41.4%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $76,783 (-6.6%) Shares 15,930 (-2.5%) Share Price $4.82 Est. Cost/Share $3.00 Unrealized @ Report Date +60.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	20 (-20.0%)	$14.94M (-20.2%)	5.3%	$747005.00	$692527.00	+7.9%	CL A	084670108
STM	STMICROELECTRONICS N V	4,222 (-36.2%)	$225K (-54.6%)	0.1%	$53.36	$31.29	+70.5%	NY REGISTRY	861012102
GEV	GE VERNOVA INC	849 (-6.4%)	$807K (-24.3%)	0.3%	$950.49	$315.14	+201.6%	COM	36828A101
GE	GE AEROSPACE	3,468 (-2.1%)	$1.083M (-18.2%)	0.4%	$312.29	$177.15	+76.3%	COM NEW	369604301
IQV	IQVIA HLDGS INC	3,354 (-3.3%)	$902K (+34.5%)	0.3%	$268.85	$160.16	+67.9%	COM	46266C105
KLAC	KLA CORP	1,858 (-2.3%)	$362K (-36.9%)	0.1%	$194.93	$1471.28	-86.8%	COM NEW	482480100
DDOG	DATADOG INC	937 (-44.8%)	$257K (-41.9%)	0.1%	$273.85	$185.90	+47.3%	CL A COM	23804L103
CAT	CATERPILLAR INC	442 (-10.7%)	$358K (-32.0%)	0.1%	$810.87	$336.06	+141.3%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,874 (-9.8%)	$1.431M (-10.2%)	0.5%	$497.99	$461.73	+7.8%	CL B NEW	084670702
PSX	PHILLIPS 66	1,803 (-1.1%)	$460K (+49.4%)	0.2%	$255.31	$122.03	+109.2%	COM	718546104
TSLA	TESLA INC	860 (-17.8%)	$305K (-30.7%)	0.1%	$354.81	$318.59	+11.4%	COM	88160R101
CSCO	CISCO SYS INC	6,580 (-4.0%)	$708K (-12.0%)	0.3%	$107.63	$63.35	+69.9%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	1,077 (-12.4%)	$256K (-26.0%)	0.1%	$237.53	$275.59	-13.8%	COM	N6596X109
SPEM	SPDR INDEX SHS FDS	12,805 (-11.4%)	$663K (-11.4%)	0.2%	$51.76	$40.22	+28.7%	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	10,134 (-13.0%)	$509K (-13.3%)	0.2%	$50.21	$35.81	+40.2%	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	4,901 (-13.8%)	$259K (-21.0%)	0.1%	$52.86	$46.51	+13.6%	ST STR SP600 SML	78468R853
MRK	MERCK & CO INC	4,730 (-2.7%)	$687K (+10.1%)	0.2%	$145.31	$98.66	+47.3%	COM	58933Y105
VO	VANGUARD INDEX FDS	9,785 (-5.0%)	$767K (-7.6%)	0.3%	$78.43	$74.64	+5.1%	MRNGSTR MID CAP	922908629
WST	WEST PHARMACEUTICAL SVSC INC	708 (-18.7%)	$263K (-16.1%)	0.1%	$370.78	$305.73	+21.3%	COM	955306105
AFL	AFLAC INC	6,455 (-1.2%)	$722K (-5.8%)	0.3%	$111.79	$106.22	+5.2%	COM	001055102
NTNX	NUTANIX INC	4,605 (-16.3%)	$324K (+15.6%)	0.1%	$70.41	$45.19	+55.8%	CL A	67059N108
SPYM	SPDR SERIES TRUST	3,571 (-13.8%)	$321K (-12.0%)	0.1%	$89.76	$69.31	+29.5%	ST STR P500ETF	78464A854
ESGE	ISHARES INC	3,735 (-16.8%)	$202K (-17.6%)	0.1%	$54.16	$35.28	+53.5%	ESG AWR MSCI EM	46434G863
PEP	PEPSICO INC	3,944 (-1.5%)	$500K (-7.8%)	0.2%	$126.72	$156.54	-19.0%	COM	713448108
EMB	ISHARES TR	4,235 (-4.0%)	$385K (-9.5%)	0.1%	$90.86	$91.28	-0.5%	JPMORGAN USD EMG	464288281
IBKR	INTERACTIVE BROKERS GROUP IN	2,764 (-11.2%)	$236K (-12.8%)	0.1%	$85.43	$83.23	+2.6%	COM CL A	45841N107
—	BLACKROCK MUNIYILD QULT FD I	12,791 (-8.2%)	$127K (-21.4%)	0.0%	$9.93	$10.98	—	COM	09254F100
SPAB	SPDR SERIES TRUST	15,320 (-3.8%)	$373K (-8.1%)	0.1%	$24.36	$25.42	-4.2%	ST STR AGGRE ETF	78464A649
NUE	NUCOR CORP	3,984 (-1.4%)	$931K (+3.5%)	0.3%	$233.78	$123.93	+88.6%	COM	670346105
CPAY	CORPAY INC	721 (-3.5%)	$280K (+12.5%)	0.1%	$388.60	$332.14	+17.0%	COM SHS	219948106
JPM	JPMORGAN CHASE & CO	2,051 (-5.3%)	$679K (-4.3%)	0.2%	$330.83	$228.03	+45.1%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	1,135 (-1.2%)	$228K (-11.2%)	0.1%	$200.88	$223.56	—	COM	828806109
IDV	ISHARES TR	7,190 (-10.0%)	$303K (-8.4%)	0.1%	$42.20	$32.65	+29.2%	INTL SEL DIV ETF	464288448
VEA	VANGUARD TAX-MANAGED FDS	10,862 (-2.4%)	$767K (-3.3%)	0.3%	$70.61	$51.95	+35.9%	VAN FTSE DEV MKT	921943858
BBH	VANECK ETF TRUST	1,197 (-12.0%)	$293K (+5.9%)	0.1%	$244.66	$168.23	+45.4%	BIOTECH ETF	92189F726
STLD	STEEL DYNAMICS INC	1,110 (-2.6%)	$246K (-6.0%)	0.1%	$221.61	$183.30	+20.9%	COM	858119100
DIS	DISNEY WALT CO	2,380 (-3.1%)	$250K (+5.7%)	0.1%	$104.93	$103.75	+1.1%	COM	254687106
VFLO	VICTORY PORTFOLIOS II	6,615 (-12.2%)	$339K (-1.8%)	0.1%	$51.19	$36.19	+41.4%	SHS FR CA FL ETF	92647X830
AVAL	GRUPO AVAL ACCIONES Y VALORE	15,930 (-2.5%)	$76,783 (-6.6%)	0.0%	$4.82	$3.00	+60.6%	SPONSORED ADS	40053W101

Unchanged Positions (38)

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $1.456M Shares 4,470 Share Price $325.83 Est. Cost/Share $338.68 Unrealized @ Report Date -3.8%

VRT VERTIV HOLDINGS CO 0.2%

Value $632K Shares 2,618 Share Price $241.31 Est. Cost/Share $142.29 Unrealized @ Report Date +69.6%

SHEL SHELL PLC 0.3%

Value $824K Shares 8,666 Share Price $95.06 Est. Cost/Share $67.97 Unrealized @ Report Date +39.8%

AVGO BROADCOM INC 0.5%

Value $1.397M Shares 3,978 Share Price $351.21 Est. Cost/Share $251.72 Unrealized @ Report Date +39.5%

AMGN AMGEN INC 0.2%

Value $602K Shares 1,429 Share Price $421.61 Est. Cost/Share $289.56 Unrealized @ Report Date +45.6%

WWJD NORTHERN LTS FD TR IV 1.1%

Value $3.194M Shares 82,377 Share Price $38.77 Est. Cost/Share $30.80 Unrealized @ Report Date +25.9%

YUM YUM BRANDS INC 0.1%

Value $338K Shares 2,480 Share Price $136.34 Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.248M Shares 2,735 Share Price $456.19 Est. Cost/Share $208.21 Unrealized @ Report Date +119.1%

OASC UNIFIED SER TR 0.2%

Value $487K Shares 14,369 Share Price $33.89 Est. Cost/Share $28.71 Unrealized @ Report Date +18.0%

SJM SMUCKER J M CO 0.2%

Value $479K Shares 4,027 Share Price $118.91 Est. Cost/Share $102.87 Unrealized @ Report Date +15.6%

ORCL ORACLE CORP 0.1%

Value $385K Shares 2,803 Share Price $137.31 Est. Cost/Share $166.82 Unrealized @ Report Date -17.7%

PSA PUBLIC STORAGE 0.1%

Value $219K Shares 775 Share Price $282.96 Est. Cost/Share $318.44 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $242K Shares 6,493 Share Price $37.34 Est. Cost/Share $37.46 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $308K Shares 1,107 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

KHC KRAFT HEINZ CO 0.2%

Value $569K Shares 25,038 Share Price $22.72 Est. Cost/Share $26.90 Unrealized @ Report Date -15.5%

WFC WELLS FARGO & CO 0.2%

Value $615K Shares 7,680 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

GPC GENUINE PARTS CO 0.1%

Value $294K Shares 2,338 Share Price $125.78 Est. Cost/Share $120.19 Unrealized @ Report Date +4.6%

— DWS MUN INCOME TR 0.0%

Value $140K Shares 17,253 Share Price $8.10 Est. Cost/Share $9.45 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.1%

Value $380K Shares 10,389 Share Price $36.59 Est. Cost/Share $29.95 Unrealized @ Report Date +22.2%

SMH VANECK ETF TRUST 0.1%

Value $244K Shares 400 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $938K Shares 31,279 Share Price $30.00 Est. Cost/Share $24.03 Unrealized @ Report Date +24.9%

ELCV STRATEGY SHS 0.1%

Value $231K Shares 7,625 Share Price $30.31 Est. Cost/Share $25.64 Unrealized @ Report Date +18.2%

ARTY ISHARES TR 0.2%

Value $626K Shares 7,993 Share Price $78.32 Est. Cost/Share $36.34 Unrealized @ Report Date +115.5%

VOO VANGUARD INDEX FDS 0.3%

Value $842K Shares 1,201 Share Price $700.86 Est. Cost/Share $554.26 Unrealized @ Report Date +26.4%

BAC BANK OF AMER CORP 0.1%

Value $269K Shares 4,947 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

VB VANGUARD INDEX FDS 0.1%

Value $205K Shares 722 Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $454K Shares 2,318 Share Price $195.75 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%

IWR ISHARES TR 0.1%

Value $311K Shares 2,915 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $415K Shares 7,719 Share Price $53.75 Est. Cost/Share $39.30 Unrealized @ Report Date +36.8%

PRK PARK NATL CORP 0.1%

Value $290K Shares 1,625 Share Price $178.66 Est. Cost/Share $180.51 Unrealized @ Report Date -1.0%

IEMG ISHARES INC 0.1%

Value $252K Shares 3,108 Share Price $81.16 Est. Cost/Share $57.70 Unrealized @ Report Date +40.6%

HDV ISHARES TR 0.1%

Value $235K Shares 8,410 Share Price $27.96 Est. Cost/Share $26.28 Unrealized @ Report Date +6.4%

VTI VANGUARD INDEX FDS 0.1%

Value $394K Shares 1,054 Share Price $374.24 Est. Cost/Share $309.79 Unrealized @ Report Date +20.8%

OAEM UNIFIED SER TR 0.3%

Value $772K Shares 15,681 Share Price $49.21 Est. Cost/Share $30.91 Unrealized @ Report Date +59.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $545K Shares 9,184 Share Price $59.31 Est. Cost/Share $46.94 Unrealized @ Report Date +26.3%

OALC UNIFIED SER TR 0.1%

Value $334K Shares 8,119 Share Price $41.13 Est. Cost/Share $33.68 Unrealized @ Report Date +22.1%

QCOM QUALCOMM INC 0.2%

Value $631K Shares 3,427 Share Price $184.07 Est. Cost/Share $148.86 Unrealized @ Report Date +23.6%

IEFA ISHARES TR 0.1%

Value $404K Shares 4,171 Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,470	$1.456M	0.5%	$325.83	$338.68	-3.8%	COM	88262P102
VRT	VERTIV HOLDINGS CO	2,618	$632K	0.2%	$241.31	$142.29	+69.6%	COM CL A	92537N108
SHEL	SHELL PLC	8,666	$824K	0.3%	$95.06	$67.97	+39.8%	SPON ADS	780259305
AVGO	BROADCOM INC	3,978	$1.397M	0.5%	$351.21	$251.72	+39.5%	COM	11135F101
AMGN	AMGEN INC	1,429	$602K	0.2%	$421.61	$289.56	+45.6%	COM	031162100
WWJD	NORTHERN LTS FD TR IV	82,377	$3.194M	1.1%	$38.77	$30.80	+25.9%	INSPIRE INTL ETF	66538H419
YUM	YUM BRANDS INC	2,480	$338K	0.1%	$136.34	$132.27	+3.1%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,735	$1.248M	0.4%	$456.19	$208.21	+119.1%	SPONSORED ADS	874039100
OASC	UNIFIED SER TR	14,369	$487K	0.2%	$33.89	$28.71	+18.0%	ONEA ENH SMA ETF	90470L295
SJM	SMUCKER J M CO	4,027	$479K	0.2%	$118.91	$102.87	+15.6%	COM NEW	832696405
ORCL	ORACLE CORP	2,803	$385K	0.1%	$137.31	$166.82	-17.7%	COM	68389X105
PSA	PUBLIC STORAGE	775	$219K	0.1%	$282.96	$318.44	—	COM	74460D109
PECO	PHILLIPS EDISON & CO INC	6,493	$242K	0.1%	$37.34	$37.46	—	COMMON STOCK	71844V201
IWM	ISHARES TR	1,107	$308K	0.1%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	25,038	$569K	0.2%	$22.72	$26.90	-15.5%	COM	500754106
WFC	WELLS FARGO & CO	7,680	$615K	0.2%	$80.05	$66.67	+20.1%	COM	949746101
GPC	GENUINE PARTS CO	2,338	$294K	0.1%	$125.78	$120.19	+4.6%	COM	372460105
—	DWS MUN INCOME TR	17,253	$140K	0.0%	$8.10	$9.45	—	COM	233368109
PEBO	PEOPLES BANCORP INC	10,389	$380K	0.1%	$36.59	$29.95	+22.2%	COM	709789101
SMH	VANECK ETF TRUST	400	$244K	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
SCHX	SCHWAB STRATEGIC TR	31,279	$938K	0.3%	$30.00	$24.03	+24.9%	US LRG CAP ETF	808524201
ELCV	STRATEGY SHS	7,625	$231K	0.1%	$30.31	$25.64	+18.2%	EVEN HIGH DI ETF	86280R811
ARTY	ISHARES TR	7,993	$626K	0.2%	$78.32	$36.34	+115.5%	FUTU AI TECH ETF	46435U556
VOO	VANGUARD INDEX FDS	1,201	$842K	0.3%	$700.86	$554.26	+26.4%	S&P 500 ETF SHS	922908363
BAC	BANK OF AMER CORP	4,947	$269K	0.1%	$54.43	$42.83	+27.1%	COM	060505104
VB	VANGUARD INDEX FDS	722	$205K	0.1%	$284.49	$286.59	-0.7%	MRNGSTR SML CAP	922908751
XLK	SELECT SECTOR SPDR TR	2,318	$454K	0.2%	$195.75	$130.38	+50.1%	ST STR TECHN ETF	81369Y803
IWR	ISHARES TR	2,915	$311K	0.1%	$106.71	$90.77	+17.6%	RUS MID CAP ETF	464287499
FNDF	SCHWAB STRATEGIC TR	7,719	$415K	0.1%	$53.75	$39.30	+36.8%	FUNDAMENTAL INTL	808524755
PRK	PARK NATL CORP	1,625	$290K	0.1%	$178.66	$180.51	-1.0%	COM	700658107
IEMG	ISHARES INC	3,108	$252K	0.1%	$81.16	$57.70	+40.6%	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	8,410	$235K	0.1%	$27.96	$26.28	+6.4%	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	1,054	$394K	0.1%	$374.24	$309.79	+20.8%	MRNGSTR TTL STK	922908769
OAEM	UNIFIED SER TR	15,681	$772K	0.3%	$49.21	$30.91	+59.2%	ONEASCENT EMGRG	90470L469
VWO	VANGUARD INTL EQUITY INDEX F	9,184	$545K	0.2%	$59.31	$46.94	+26.3%	FTSE EMR MKT ETF	922042858
OALC	UNIFIED SER TR	8,119	$334K	0.1%	$41.13	$33.68	+22.1%	ONEASCENT LARGE	90470L527
QCOM	QUALCOMM INC	3,427	$631K	0.2%	$184.07	$148.86	+23.6%	COM	747525103
IEFA	ISHARES TR	4,171	$404K	0.1%	$96.88	$73.77	+31.3%	CORE MSCI EAFE	46432F842