Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	1,696	$442K	0.2%	$260.36	—	CL A COM	23804L103
NXPI	NXP SEMICONDUCTORS N V	1,230	$346K	0.1%	$281.03	—	COM	N6596X109
EXPE	EXPEDIA GROUP INC	1,319	$338K	0.1%	$255.88	—	COM NEW	30212P303
PENG	PENGUIN SOLUTIONS INC	4,402	$335K	0.1%	$76.01	—	COM	706915105
WST	WEST PHARMACEUTICAL SVSC INC	871	$313K	0.1%	$359.01	—	COM	955306105
APP	APPLOVIN CORP	595	$307K	0.1%	$515.23	—	COM CL A	03831W108
RYAAY	RYANAIR HOLDINGS PLC	4,478	$290K	0.1%	$64.75	—	SPONSORED ADR	783513203
NTNX	NUTANIX INC	5,504	$280K	0.1%	$50.96	—	CL A	67059N108
WMT	WALMART INC	2,426	$275K	0.1%	$113.26	—	COM	931142103
IBKR	INTERACTIVE BROKERS GROUP IN	3,111	$271K	0.1%	$87.04	—	COM CL A	45841N107
DHI	D R HORTON INC	1,649	$269K	0.1%	$162.90	—	COM	23331A109
LII	LENNOX INTL INC	467	$268K	0.1%	$573.00	—	COM	526107107
SMH	VANECK ETF TRUST	400	$262K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
SPG	SIMON PPTY GROUP INC NEW	1,149	$257K	0.1%	$223.56	—	COM	828806109
DECK	DECKERS OUTDOOR CORP	2,563	$254K	0.1%	$99.29	—	COM	243537107
CIG	CIA ENERGETICA DE MINAS GERA	121,174	$254K	0.1%	$2.10	—	SP ADR N-V PFD	204409601
CPAY	CORPAY INC	747	$249K	0.1%	$333.27	—	COM SHS	219948106
PSA	PUBLIC STORAGE	772	$246K	0.1%	$318.44	—	COM	74460D109
EQR	EQUITY RESIDENTIAL	3,604	$245K	0.1%	$67.94	—	SH BEN INT	29476L107
PNR	PENTAIR PLC	3,052	$234K	0.1%	$76.67	—	SHS	G7S00T104
DXCM	DEXCOM INC	3,436	$231K	0.1%	$67.35	—	COM	252131107
RSPT	INVESCO EXCHANGE TRADED FD T	3,575	$231K	0.1%	$64.49	—	S&P500 EQL TEC	46137V282
CHKP	CHECK POINT SOFTWARE TECH LT	1,728	$227K	0.1%	$131.43	—	ORD	M22465104
SCHH	SCHWAB STRATEGIC TR	9,310	$220K	0.1%	$23.68	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	722	$219K	0.1%	$303.12	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	1,272	$216K	0.1%	$170.09	—	COM	172908105
DG	DOLLAR GEN CORP	1,837	$211K	0.1%	$115.11	—	COM	256677105
XBI	SPDR SERIES TRUST	1,292	$204K	0.1%	$158.28	—	ST STR SP BIOT	78464A870
IDXX	IDEXX LABS INC	385	$203K	0.1%	$526.44	—	COM	45168D104
GT	GOODYEAR TIRE & RUBR CO	13,497	$89,080	0.0%	$6.60	—	COM	382550101
SBS	COMPANHIA DE SANEAMENTO BASI	11,732	$67,811	0.0%	$5.78	—	SPONSORED ADR	20441A102

Increased Positions (97)

PTL NORTHERN LTS FD TR IV 19.4%

Value $45.52M (+19.5%) Shares 159,100 (+4.7%) Est. Cost $230.94 Unrealized —

OAIM UNIFIED SER TR 13.3%

Value $31.34M (+14.8%) Shares 655,254 (+3.3%) Est. Cost $37.46 Unrealized —

TPSC TIMOTHY PLAN 3.7%

Value $8.767M (+17.0%) Shares 182,718 (+3.5%) Est. Cost $39.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value $5.483M (+12.2%) Shares 92,971 (+13.2%) Est. Cost $59.54 Unrealized —

IBD NORTHERN LTS FD TR IV 3.3%

Value $7.655M (+7.9%) Shares 322,041 (+8.3%) Est. Cost $23.83 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.0%

Value $6.965M (+6.9%) Shares 288,517 (+7.5%) Est. Cost $24.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.295M (+51.8%) Shares 2,711 (+7.4%) Est. Cost $209.04 Unrealized —

ASML ASML HLDG NV 0.4%

Value $1.05M (+64.3%) Shares 528 (+9.1%) Est. Cost $927.00 Unrealized —

AAPL APPLE INC 1.3%

Value $3.014M (+15.8%) Shares 10,415 (+1.5%) Est. Cost $225.19 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $1.155M (+53.4%) Shares 25,391 (+53.8%) Est. Cost $45.92 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.502M (+32.0%) Shares 3,975 (+8.2%) Est. Cost $250.78 Unrealized —

KLAC KLA CORP 0.2%

Value $574K (+121.3%) Shares 1,901 (+980.1%) Est. Cost $382.28 Unrealized —

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

Value $1.497M (+25.3%) Shares 2,005 (+9.1%) Est. Cost $650.46 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $805K (+54.8%) Shares 6,852 (+2.2%) Est. Cost $63.61 Unrealized —

IX ORIX CORP 0.4%

Value $1.036M (+37.1%) Shares 27,237 (+8.1%) Est. Cost $24.51 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $869K (+39.4%) Shares 2,594 (+4.3%) Est. Cost $142.68 Unrealized —

NUE NUCOR CORP 0.4%

Value $900K (+35.8%) Shares 4,040 (+3.1%) Est. Cost $123.82 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $792K (+39.9%) Shares 660 (+7.3%) Est. Cost $843.73 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $818K (+35.8%) Shares 10,431 (+8.4%) Est. Cost $61.17 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $632K (+50.4%) Shares 3,421 (+4.8%) Est. Cost $149.43 Unrealized —

AME AMETEK INC 0.5%

Value $1.139M (+20.1%) Shares 4,706 (+6.4%) Est. Cost $181.41 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $670K (+34.3%) Shares 3,469 (+18.6%) Est. Cost $163.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $775K (+27.9%) Shares 2,754 (+10.2%) Est. Cost $251.28 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $791K (+26.9%) Shares 26,178 (+9.7%) Est. Cost $22.26 Unrealized —

OAEM UNIFIED SER TR 0.3%

Value $776K (+26.1%) Shares 15,556 (+1.9%) Est. Cost $30.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $832K (+23.7%) Shares 2,460 (+10.7%) Est. Cost $299.89 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $825K (+21.2%) Shares 1,201 (+5.4%) Est. Cost $553.82 Unrealized —

OASC UNIFIED SER TR 0.2%

Value $519K (+37.6%) Shares 14,438 (+14.1%) Est. Cost $29.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $920K (+17.8%) Shares 31,264 (+2.7%) Est. Cost $24.14 Unrealized —

HMC HONDA MOTOR CO LTD 0.3%

Value $663K (+25.4%) Shares 24,460 (+12.5%) Est. Cost $27.91 Unrealized —

DE DEERE & CO 0.3%

Value $595K (+28.8%) Shares 938 (+14.4%) Est. Cost $494.90 Unrealized —

BHP BHP BILLITON LIMITED 0.4%

Value $878K (+16.9%) Shares 10,541 (+2.1%) Est. Cost $51.12 Unrealized —

SHEL SHELL PLC 0.3%

Value $668K (-15.2%) Shares 8,619 (+1.7%) Est. Cost $72.01 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $449K (+36.4%) Shares 3,990 (+16.9%) Est. Cost $104.40 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $380K (+43.3%) Shares 7,197 (+25.8%) Est. Cost $62.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.076M (+11.8%) Shares 11,688 (+12.1%) Est. Cost $92.56 Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $955K (-10.6%) Shares 12,276 (+4.6%) Est. Cost $71.81 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $465K (+31.0%) Shares 3,499 (+12.4%) Est. Cost $115.64 Unrealized —

WWJD NORTHERN LTS FD TR IV 1.3%

Value $3.119M (+3.7%) Shares 81,787 (+1.6%) Est. Cost $29.62 Unrealized —

DOLE DOLE PLC 0.2%

Value $544K (+23.3%) Shares 39,618 (+28.4%) Est. Cost $14.25 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $804K (+14.4%) Shares 1,565 (+11.3%) Est. Cost $544.80 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $480K (+25.9%) Shares 5,302 (+11.4%) Est. Cost $77.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $313K (-23.6%) Shares 2,519 (+21.7%) Est. Cost $275.76 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.636M (+3.7%) Shares 7,066 (+2.9%) Est. Cost $427.53 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $708K (+13.5%) Shares 22,772 (+1.6%) Est. Cost $24.68 Unrealized —

PEBO PEOPLES BANCORP INC 0.2%

Value $399K (+26.6%) Shares 10,389 (+8.3%) Est. Cost $30.22 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $345K (+31.2%) Shares 7,536 (+13.3%) Est. Cost $35.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $586K (+15.9%) Shares 2,756 (+4.5%) Est. Cost $191.55 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $712K (-9.9%) Shares 2,935 (+4.4%) Est. Cost $220.28 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $275K (+37.0%) Shares 2,327 (+22.8%) Est. Cost $130.63 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $346K (+26.9%) Shares 870 (+1.6%) Est. Cost $209.11 Unrealized —

AFL AFLAC INC 0.3%

Value $766K (+10.5%) Shares 6,533 (+3.4%) Est. Cost $106.29 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $394K (+20.3%) Shares 10,358 (+2.5%) Est. Cost $31.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $424K (+18.0%) Shares 12,535 (+1.6%) Est. Cost $29.46 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $262K (+30.7%) Shares 1,140 (+2.5%) Est. Cost $185.24 Unrealized —

AMGN AMGEN INC 0.2%

Value $512K (+13.6%) Shares 1,415 (+10.4%) Est. Cost $291.19 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $591K (-9.2%) Shares 3,510 (+11.1%) Est. Cost $176.34 Unrealized —

INMD INMODE LTD 0.1%

Value $259K (+28.6%) Shares 17,720 (+20.3%) Est. Cost $14.64 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $830K (-6.3%) Shares 10,303 (+234.2%) Est. Cost $135.50 Unrealized —

RELX RELX PLC 0.2%

Value $449K (+14.0%) Shares 14,168 (+19.3%) Est. Cost $45.94 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $468K (+12.0%) Shares 366 (+10.6%) Est. Cost $1153.20 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $454K (+12.0%) Shares 1,441 (+16.9%) Est. Cost $363.67 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value $968K (+5.3%) Shares 15,305 (+2.0%) Est. Cost $40.58 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $270K (+21.4%) Shares 1,855 (+14.2%) Est. Cost $134.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $981K (+5.1%) Shares 42,391 (+5.5%) Est. Cost $23.01 Unrealized —

MRK MERCK & CO INC 0.3%

Value $625K (+8.0%) Shares 4,860 (+1.1%) Est. Cost $98.78 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $589K (+7.7%) Shares 24,940 (+2.6%) Est. Cost $26.94 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $343K (-10.5%) Shares 5,167 (+33.9%) Est. Cost $101.45 Unrealized —

ORCL ORACLE CORP 0.2%

Value $412K (+9.9%) Shares 2,810 (+10.3%) Est. Cost $163.76 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $670K (+5.8%) Shares 1,980 (+10.6%) Est. Cost $505.74 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $230K (+16.9%) Shares 46,141 (+21.0%) Est. Cost $5.84 Unrealized —

PCAR PACCAR INC 0.1%

Value $235K (+12.8%) Shares 1,956 (+8.4%) Est. Cost $122.77 Unrealized —

HDV ISHARES TR 0.1%

Value $231K (-10.3%) Shares 8,410 (+344.3%) Est. Cost $47.66 Unrealized —

GRMN GARMIN LTD 0.1%

Value $277K (+9.8%) Shares 1,164 (+7.3%) Est. Cost $216.08 Unrealized —

LOW LOWES COS INC 0.3%

Value $751K (+3.2%) Shares 3,404 (+10.6%) Est. Cost $231.81 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $638K (+3.6%) Shares 7,274 (+9.6%) Est. Cost $71.54 Unrealized —

ADBE ADOBE INC 0.2%

Value $373K (-4.2%) Shares 1,818 (+13.6%) Est. Cost $348.48 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $81,864 (+23.9%) Shares 18,192 (+8.5%) Est. Cost $3.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.065M (+1.5%) Shares 1,138 (+8.1%) Est. Cost $956.40 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $82,165 (+22.7%) Shares 16,335 (+7.4%) Est. Cost $3.11 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value $677K (-2.1%) Shares 18,233 (+5.0%) Est. Cost $29.65 Unrealized —

MCK MCKESSON CORP 0.2%

Value $583K (-2.4%) Shares 771 (+11.7%) Est. Cost $662.24 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $248K (+5.6%) Shares 8,607 (+16.5%) Est. Cost $34.69 Unrealized —

NICE NICE LTD 0.1%

Value $209K (-5.9%) Shares 2,299 (+14.2%) Est. Cost $107.85 Unrealized —

GGB GERDAU SA 0.0%

Value $71,884 (+21.3%) Shares 17,793 (+8.4%) Est. Cost $3.13 Unrealized —

ZTS ZOETIS INC 0.1%

Value $289K (-3.1%) Shares 4,027 (+59.4%) Est. Cost $120.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $205K (-3.9%) Shares 1,753 (+20.5%) Est. Cost $153.23 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $224K (+3.8%) Shares 5,084 (+1.7%) Est. Cost $40.08 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $528K (+1.2%) Shares 2,208 (+20.1%) Est. Cost $234.16 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $63,551 (+10.6%) Shares 16,337 (+10.3%) Est. Cost $3.79 Unrealized —

MOS MOSAIC CO 0.1%

Value $328K (-1.6%) Shares 15,485 (+18.4%) Est. Cost $29.47 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $69,372 (+8.1%) Shares 11,798 (+10.9%) Est. Cost $6.02 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $212K (-2.2%) Shares 1,231 (+4.9%) Est. Cost $171.53 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $51,175 (+7.8%) Shares 55,929 (+46.1%) Est. Cost $1.33 Unrealized —

FISV FISERV INC 0.1%

Value $322K (+0.6%) Shares 6,555 (+14.5%) Est. Cost $149.32 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $66,287 (-2.1%) Shares 19,103 (+2.9%) Est. Cost $3.19 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $453K (-0.2%) Shares 5,788 (+10.6%) Est. Cost $85.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	159,100 (+4.7%)	$45.52M (+19.5%)	19.4%	$230.94	—	INSPIRE 500 ETF	66537J796
OAIM	UNIFIED SER TR	655,254 (+3.3%)	$31.34M (+14.8%)	13.3%	$37.46	—	ONEASCENT INTL	90470L444
TPSC	TIMOTHY PLAN	182,718 (+3.5%)	$8.767M (+17.0%)	3.7%	$39.04	—	U S SM CP CORE	887432342
VGIT	VANGUARD SCOTTSDALE FDS	92,971 (+13.2%)	$5.483M (+12.2%)	2.3%	$59.54	—	INTER TERM TREAS	92206C706
IBD	NORTHERN LTS FD TR IV	322,041 (+8.3%)	$7.655M (+7.9%)	3.3%	$23.83	—	INSPIRE CORP BD	66538H633
SCHO	SCHWAB STRATEGIC TR	288,517 (+7.5%)	$6.965M (+6.9%)	3.0%	$24.35	—	SHT TM US TRES	808524862
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,711 (+7.4%)	$1.295M (+51.8%)	0.6%	$209.04	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	528 (+9.1%)	$1.05M (+64.3%)	0.4%	$927.00	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	10,415 (+1.5%)	$3.014M (+15.8%)	1.3%	$225.19	—	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	25,391 (+53.8%)	$1.155M (+53.4%)	0.5%	$45.92	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	3,975 (+8.2%)	$1.502M (+32.0%)	0.6%	$250.78	—	COM	11135F101
KLAC	KLA CORP	1,901 (+980.1%)	$574K (+121.3%)	0.2%	$382.28	—	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	2,005 (+9.1%)	$1.497M (+25.3%)	0.6%	$650.46	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	6,852 (+2.2%)	$805K (+54.8%)	0.3%	$63.61	—	COM	17275R102
IX	ORIX CORP	27,237 (+8.1%)	$1.036M (+37.1%)	0.4%	$24.51	—	SPONSORED ADR	686330101
VRT	VERTIV HOLDINGS CO	2,594 (+4.3%)	$869K (+39.4%)	0.4%	$142.68	—	COM CL A	92537N108
NUE	NUCOR CORP	4,040 (+3.1%)	$900K (+35.8%)	0.4%	$123.82	—	COM	670346105
LLY	ELI LILLY & CO	660 (+7.3%)	$792K (+39.9%)	0.3%	$843.73	—	COM	532457108
SLF	SUN LIFE FINANCIAL INC.	10,431 (+8.4%)	$818K (+35.8%)	0.3%	$61.17	—	COM	866796105
QCOM	QUALCOMM INC	3,421 (+4.8%)	$632K (+50.4%)	0.3%	$149.43	—	COM	747525103
AME	AMETEK INC	4,706 (+6.4%)	$1.139M (+20.1%)	0.5%	$181.41	—	COM	031100100
IQV	IQVIA HLDGS INC	3,469 (+18.6%)	$670K (+34.3%)	0.3%	$163.85	—	COM	46266C105
IBM	INTERNATIONAL BUSINESS MACHS	2,754 (+10.2%)	$775K (+27.9%)	0.3%	$251.28	—	COM	459200101
RF	REGIONS FINANCIAL CORP NEW	26,178 (+9.7%)	$791K (+26.9%)	0.3%	$22.26	—	COM	7591EP100
OAEM	UNIFIED SER TR	15,556 (+1.9%)	$776K (+26.1%)	0.3%	$30.20	—	ONEASCENT EMGRG	90470L469
AXP	AMERICAN EXPRESS CO	2,460 (+10.7%)	$832K (+23.7%)	0.4%	$299.89	—	COM	025816109
VOO	VANGUARD INDEX FDS	1,201 (+5.4%)	$825K (+21.2%)	0.4%	$553.82	—	S&P 500 ETF SHS	922908363
OASC	UNIFIED SER TR	14,438 (+14.1%)	$519K (+37.6%)	0.2%	$29.80	—	ONEA ENH SMA ETF	90470L295
SCHX	SCHWAB STRATEGIC TR	31,264 (+2.7%)	$920K (+17.8%)	0.4%	$24.14	—	US LRG CAP ETF	808524201
HMC	HONDA MOTOR CO LTD	24,460 (+12.5%)	$663K (+25.4%)	0.3%	$27.91	—	ADR ECH CNV IN 3	438128308
DE	DEERE & CO	938 (+14.4%)	$595K (+28.8%)	0.3%	$494.90	—	COM	244199105
BHP	BHP BILLITON LIMITED	10,541 (+2.1%)	$878K (+16.9%)	0.4%	$51.12	—	SPONSORED ADS	088606108
SHEL	SHELL PLC	8,619 (+1.7%)	$668K (-15.2%)	0.3%	$72.01	—	SPON ADS	780259305
SJM	SMUCKER J M CO	3,990 (+16.9%)	$449K (+36.4%)	0.2%	$104.40	—	COM NEW	832696405
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,197 (+25.8%)	$380K (+43.3%)	0.2%	$62.30	—	COM	015271109
ORLY	OREILLY AUTOMOTIVE INC	11,688 (+12.1%)	$1.076M (+11.8%)	0.5%	$92.56	—	COM	67103H107
TTE	TOTALENERGIES SE	12,276 (+4.6%)	$955K (-10.6%)	0.4%	$71.81	—	ACT	F92124100
A	AGILENT TECHNOLOGIES INC	3,499 (+12.4%)	$465K (+31.0%)	0.2%	$115.64	—	COM	00846U101
WWJD	NORTHERN LTS FD TR IV	81,787 (+1.6%)	$3.119M (+3.7%)	1.3%	$29.62	—	INSPIRE INTL ETF	66538H419
DOLE	DOLE PLC	39,618 (+28.4%)	$544K (+23.3%)	0.2%	$14.25	—	ORD SHS	G27907107
MA	MASTERCARD INCORPORATED	1,565 (+11.3%)	$804K (+14.4%)	0.3%	$544.80	—	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	5,302 (+11.4%)	$480K (+25.9%)	0.2%	$77.13	—	COM	28176E108
ACN	ACCENTURE PLC IRELAND	2,519 (+21.7%)	$313K (-23.6%)	0.1%	$275.76	—	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	7,066 (+2.9%)	$2.636M (+3.7%)	1.1%	$427.53	—	COM	594918104
FNDX	SCHWAB STRATEGIC TR	22,772 (+1.6%)	$708K (+13.5%)	0.3%	$24.68	—	FUNDAMENTAL US L	808524771
PEBO	PEOPLES BANCORP INC	10,389 (+8.3%)	$399K (+26.6%)	0.2%	$30.22	—	COM	709789101
VFLO	VICTORY PORTFOLIOS II	7,536 (+13.3%)	$345K (+31.2%)	0.1%	$35.86	—	SHS FR CA FL ETF	92647X830
RSP	INVESCO EXCHANGE TRADED FD T	2,756 (+4.5%)	$586K (+15.9%)	0.2%	$191.55	—	S&P500 EQL WGT	46137V357
CBOE	CBOE GLOBAL MKTS INC	2,935 (+4.4%)	$712K (-9.9%)	0.3%	$220.28	—	COM	12503M108
GPC	GENUINE PARTS CO	2,327 (+22.8%)	$275K (+37.0%)	0.1%	$130.63	—	COM	372460105
ADI	ANALOG DEVICES INC	870 (+1.6%)	$346K (+26.9%)	0.1%	$209.11	—	COM	032654105
AFL	AFLAC INC	6,533 (+3.4%)	$766K (+10.5%)	0.3%	$106.29	—	COM	001055102
FNDA	SCHWAB STRATEGIC TR	10,358 (+2.5%)	$394K (+20.3%)	0.2%	$31.71	—	FUNDAMENTAL US S	808524763
SCHG	SCHWAB STRATEGIC TR	12,535 (+1.6%)	$424K (+18.0%)	0.2%	$29.46	—	US LCAP GR ETF	808524300
STLD	STEEL DYNAMICS INC	1,140 (+2.5%)	$262K (+30.7%)	0.1%	$185.24	—	COM	858119100
AMGN	AMGEN INC	1,415 (+10.4%)	$512K (+13.6%)	0.2%	$291.19	—	COM	031162100
TM	TOYOTA MOTOR CORP	3,510 (+11.1%)	$591K (-9.2%)	0.3%	$176.34	—	ADS	892331307
INMD	INMODE LTD	17,720 (+20.3%)	$259K (+28.6%)	0.1%	$14.64	—	SHS	M5425M103
VO	VANGUARD INDEX FDS	10,303 (+234.2%)	$830K (-6.3%)	0.4%	$135.50	—	MID CAP ETF	922908629
RELX	RELX PLC	14,168 (+19.3%)	$449K (+14.0%)	0.2%	$45.94	—	SPONSORED ADR	759530108
MTD	METTLER TOLEDO INTERNATIONAL	366 (+10.6%)	$468K (+12.0%)	0.2%	$1153.20	—	COM	592688105
SYK	STRYKER CORPORATION	1,441 (+16.9%)	$454K (+12.0%)	0.2%	$363.67	—	COM	863667101
SHG	SHINHAN FINANCIAL GROUP CO L	15,305 (+2.0%)	$968K (+5.3%)	0.4%	$40.58	—	SPN ADR RESTRD	824596100
AER	AERCAP HOLDINGS NV	1,855 (+14.2%)	$270K (+21.4%)	0.1%	$134.11	—	SHS	N00985106
SCHZ	SCHWAB STRATEGIC TR	42,391 (+5.5%)	$981K (+5.1%)	0.4%	$23.01	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	4,860 (+1.1%)	$625K (+8.0%)	0.3%	$98.78	—	COM	58933Y105
KHC	KRAFT HEINZ CO	24,940 (+2.6%)	$589K (+7.7%)	0.3%	$26.94	—	COM	500754106
TMDX	TRANSMEDICS GROUP INC	5,167 (+33.9%)	$343K (-10.5%)	0.1%	$101.45	—	COM	89377M109
ORCL	ORACLE CORP	2,810 (+10.3%)	$412K (+9.9%)	0.2%	$163.76	—	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	1,980 (+10.6%)	$670K (+5.8%)	0.3%	$505.74	—	COM	776696106
ICL	ICL GROUP LTD	46,141 (+21.0%)	$230K (+16.9%)	0.1%	$5.84	—	SHS	M53213100
PCAR	PACCAR INC	1,956 (+8.4%)	$235K (+12.8%)	0.1%	$122.77	—	COM	693718108
HDV	ISHARES TR	8,410 (+344.3%)	$231K (-10.3%)	0.1%	$47.66	—	CORE HIGH DV ETF	46429B663
GRMN	GARMIN LTD	1,164 (+7.3%)	$277K (+9.8%)	0.1%	$216.08	—	SHS	H2906T109
LOW	LOWES COS INC	3,404 (+10.6%)	$751K (+3.2%)	0.3%	$231.81	—	COM	548661107
NEE	NEXTERA ENERGY INC	7,274 (+9.6%)	$638K (+3.6%)	0.3%	$71.54	—	COM	65339F101
ADBE	ADOBE INC	1,818 (+13.6%)	$373K (-4.2%)	0.2%	$348.48	—	COM	00724F101
ENIC	ENEL CHILE SA	18,192 (+8.5%)	$81,864 (+23.9%)	0.0%	$3.79	—	SPONSORED ADR	29278D105
COST	COSTCO WHOLESALE CORPORATION	1,138 (+8.1%)	$1.065M (+1.5%)	0.5%	$956.40	—	COM	22160K105
AVAL	GRUPO AVAL ACCIONES Y VALORE	16,335 (+7.4%)	$82,165 (+22.7%)	0.0%	$3.11	—	SPONSORED ADS	40053W101
BEPC	BROOKFIELD RENEWABLE CORP	18,233 (+5.0%)	$677K (-2.1%)	0.3%	$29.65	—	CL A EX SUB VTG	11285B108
MCK	MCKESSON CORP	771 (+11.7%)	$583K (-2.4%)	0.2%	$662.24	—	COM	58155Q103
SNN	SMITH & NEPHEW PLC	8,607 (+16.5%)	$248K (+5.6%)	0.1%	$34.69	—	SPDN ADR NEW	83175M205
NICE	NICE LTD	2,299 (+14.2%)	$209K (-5.9%)	0.1%	$107.85	—	SPONSORED ADR	653656108
GGB	GERDAU SA	17,793 (+8.4%)	$71,884 (+21.3%)	0.0%	$3.13	—	SPON ADR REP PFD	373737105
ZTS	ZOETIS INC	4,027 (+59.4%)	$289K (-3.1%)	0.1%	$120.12	—	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	1,753 (+20.5%)	$205K (-3.9%)	0.1%	$153.23	—	CL A	69608A108
CNP	CENTERPOINT ENERGY INC	5,084 (+1.7%)	$224K (+3.8%)	0.1%	$40.08	—	COM	15189T107
LNG	CHENIERE ENERGY INC	2,208 (+20.1%)	$528K (+1.2%)	0.2%	$234.16	—	COM NEW	16411R208
LPL	LG DISPLAY CO LTD	16,337 (+10.3%)	$63,551 (+10.6%)	0.0%	$3.79	—	SPONS ADR REP	50186V102
MOS	MOSAIC CO	15,485 (+18.4%)	$328K (-1.6%)	0.1%	$29.47	—	COM	61945C103
TKC	TURKCELL ILETISIM	11,798 (+10.9%)	$69,372 (+8.1%)	0.0%	$6.02	—	SPON ADR NEW	900111204
ATO	ATMOS ENERGY CORP	1,231 (+4.9%)	$212K (-2.2%)	0.1%	$171.53	—	COM	049560105
SID	COMPANHIA SIDERURGICA NACION	55,929 (+46.1%)	$51,175 (+7.8%)	0.0%	$1.33	—	SPONSORED ADR	20440W105
FISV	FISERV INC	6,555 (+14.5%)	$322K (+0.6%)	0.1%	$149.32	—	COM	337738108
BBD	BANCO BRADESCO S A	19,103 (+2.9%)	$66,287 (-2.1%)	0.0%	$3.19	—	SP ADR PFD NEW	059460303
MDT	MEDTRONIC PLC	5,788 (+10.6%)	$453K (-0.2%)	0.2%	$85.05	—	SHS	G5960L103

Exited Positions (15)

PLD PROLOGIS INC. 0.2%

Value $435K Shares 3,295 Est. Cost $105.56 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $405K Shares 10,004 Est. Cost $40.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $377K Shares 4,677 Est. Cost $52.41 Unrealized —

EQNR EQUINOR ASA 0.2%

Value $367K Shares 8,699 Est. Cost $42.20 Unrealized —

PFE PFIZER INC 0.1%

Value $294K Shares 10,470 Est. Cost $24.93 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $281K Shares 4,246 Est. Cost $51.81 Unrealized —

IVE ISHARES TR 0.1%

Value $246K Shares 1,165 Est. Cost $190.88 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $242K Shares 992 Est. Cost $184.70 Unrealized —

EIX EDISON INTL 0.1%

Value $227K Shares 3,100 Est. Cost $64.64 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $226K Shares 118 Est. Cost $1659.34 Unrealized —

NEM NEWMONT CORP 0.1%

Value $218K Shares 2,016 Est. Cost $69.39 Unrealized —

IVW ISHARES TR 0.1%

Value $217K Shares 1,921 Est. Cost $110.10 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $200K Shares 3,552 Est. Cost $59.66 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $99,737 Shares 10,736 Est. Cost $5.35 Unrealized —

ABEV AMBEV SA 0.0%

Value $30,511 Shares 10,449 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	3,295	$435K	0.2%	$105.56	—	—	74340W103
BN	BROOKFIELD CORP	10,004	$405K	0.2%	$40.12	—	—	11271J107
LYB	LYONDELLBASELL INDUSTRIES NV	4,677	$377K	0.2%	$52.41	—	—	N53745100
EQNR	EQUINOR ASA	8,699	$367K	0.2%	$42.20	—	—	29446M102
PFE	PFIZER INC	10,470	$294K	0.1%	$24.93	—	—	717081103
SU	SUNCOR ENERGY INC NEW	4,246	$281K	0.1%	$51.81	—	—	867224107
IVE	ISHARES TR	1,165	$246K	0.1%	$190.88	—	—	464287408
MPC	MARATHON PETE CORP	992	$242K	0.1%	$184.70	—	—	56585A102
EIX	EDISON INTL	3,100	$227K	0.1%	$64.64	—	—	281020107
MKL	MARKEL GROUP INC	118	$226K	0.1%	$1659.34	—	—	570535104
NEM	NEWMONT CORP	2,016	$218K	0.1%	$69.39	—	—	651639106
IVW	ISHARES TR	1,921	$217K	0.1%	$110.10	—	—	464287309
CARR	CARRIER GLOBAL CORPORATION	3,552	$200K	0.1%	$59.66	—	—	14448C104
NEOG	NEOGEN CORP	10,736	$99,737	0.0%	$5.35	—	—	640491106
ABEV	AMBEV SA	10,449	$30,511	0.0%	$1.85	—	—	02319V103

Decreased Positions (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.594M (-28.1%) Shares 3,185 (-31.2%) Est. Cost $461.73 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $1.956M (-20.3%) Shares 4,470 (-13.6%) Est. Cost $338.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $793K (-33.1%) Shares 11,134 (-39.9%) Est. Cost $50.20 Unrealized —

IVV ISHARES TR 1.1%

Value $2.498M (-9.6%) Shares 3,335 (-21.2%) Est. Cost $634.58 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value $496K (+82.3%) Shares 6,619 (-15.9%) Est. Cost $34.55 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $390K (-34.5%) Shares 1,054 (-43.2%) Est. Cost $309.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $548K (-27.0%) Shares 9,187 (-33.9%) Est. Cost $44.79 Unrealized —

PSX PHILLIPS 66 0.1%

Value $308K (-36.5%) Shares 1,823 (-31.6%) Est. Cost $122.03 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $527K (+44.5%) Shares 495 (-3.9%) Est. Cost $336.06 Unrealized —

E ENI SPA 0.1%

Value $211K (-34.9%) Shares 4,501 (-21.4%) Est. Cost $38.41 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $200K (-32.0%) Shares 264 (-23.9%) Est. Cost $500.63 Unrealized —

PEP PEPSICO INC 0.2%

Value $542K (-14.6%) Shares 4,005 (-2.0%) Est. Cost $156.52 Unrealized —

IEMG ISHARES INC 0.1%

Value $257K (-24.8%) Shares 3,108 (-36.7%) Est. Cost $55.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.341M (-5.7%) Shares 48,425 (-15.8%) Est. Cost $22.44 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $255K (-23.6%) Shares 3,846 (-20.3%) Est. Cost $36.52 Unrealized —

IDV ISHARES TR 0.1%

Value $331K (-18.9%) Shares 7,990 (-16.6%) Est. Cost $34.51 Unrealized —

SLB SLB LIMITED 0.1%

Value $232K (-23.1%) Shares 4,989 (-15.0%) Est. Cost $34.51 Unrealized —

EOG EOG RES INC 0.1%

Value $249K (-20.2%) Shares 1,916 (-11.1%) Est. Cost $112.14 Unrealized —

IEFA ISHARES TR 0.2%

Value $403K (-13.4%) Shares 4,171 (-18.9%) Est. Cost $70.28 Unrealized —

IWM ISHARES TR 0.1%

Value $333K (-15.3%) Shares 1,107 (-30.1%) Est. Cost $220.96 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $748K (-6.6%) Shares 14,449 (-15.3%) Est. Cost $38.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $587K (-7.1%) Shares 11,647 (-15.9%) Est. Cost $34.13 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $406K (-8.8%) Shares 15,917 (-8.5%) Est. Cost $24.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $558K (-6.3%) Shares 2,340 (-18.1%) Est. Cost $204.58 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $328K (+11.8%) Shares 5,688 (-6.3%) Est. Cost $44.92 Unrealized —

IJK ISHARES TR 0.1%

Value $243K (+15.5%) Shares 2,069 (-1.1%) Est. Cost $95.89 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.2%

Value $367K (+8.5%) Shares 7,936 (-2.0%) Est. Cost $44.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $709K (-3.8%) Shares 2,166 (-13.5%) Est. Cost $228.03 Unrealized —

OACP UNIFIED SER TR 0.2%

Value $409K (-5.9%) Shares 18,015 (-5.8%) Est. Cost $22.53 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $284K (+9.6%) Shares 4,987 (-6.2%) Est. Cost $42.83 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $63,101 (-26.4%) Shares 12,570 (-19.2%) Est. Cost $3.68 Unrealized —

ACWX ISHARES TR 0.2%

Value $446K (+5.0%) Shares 5,866 (-5.6%) Est. Cost $67.13 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $407K (+4.2%) Shares 7,709 (-3.3%) Est. Cost $41.26 Unrealized —

ELCV STRATEGY SHS 0.1%

Value $249K (+6.0%) Shares 7,583 (-6.5%) Est. Cost $24.92 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $367K (+3.7%) Shares 9,134 (-3.9%) Est. Cost $36.58 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $229K (+4.6%) Shares 3,648 (-2.2%) Est. Cost $43.31 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $302K (+3.2%) Shares 8,294 (-6.1%) Est. Cost $32.50 Unrealized —

BBH VANECK ETF TRUST 0.1%

Value $276K (+3.5%) Shares 1,360 (-4.3%) Est. Cost $156.97 Unrealized —

EMB ISHARES TR 0.2%

Value $425K (-1.9%) Shares 4,410 (-4.5%) Est. Cost $89.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $255K (-2.9%) Shares 3,335 (-7.6%) Est. Cost $65.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $219K (+1.9%) Shares 1,228 (-3.7%) Est. Cost $4794.01 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $635K (+0.5%) Shares 7,682 (-3.2%) Est. Cost $66.67 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $364K (+0.1%) Shares 4,145 (-12.8%) Est. Cost $68.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,185 (-31.2%)	$1.594M (-28.1%)	0.7%	$461.73	—	CL B NEW	084670702
TPL	TEXAS PACIFIC LAND CORPORATI	4,470 (-13.6%)	$1.956M (-20.3%)	0.8%	$338.68	—	COM	88262P102
VEA	VANGUARD TAX-MANAGED FDS	11,134 (-39.9%)	$793K (-33.1%)	0.3%	$50.20	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	3,335 (-21.2%)	$2.498M (-9.6%)	1.1%	$634.58	—	CORE S&P500 ETF	464287200
STM	STMICROELECTRONICS N V	6,619 (-15.9%)	$496K (+82.3%)	0.2%	$34.55	—	NY REGISTRY	861012102
VTI	VANGUARD INDEX FDS	1,054 (-43.2%)	$390K (-34.5%)	0.2%	$309.84	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	9,187 (-33.9%)	$548K (-27.0%)	0.2%	$44.79	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	1,823 (-31.6%)	$308K (-36.5%)	0.1%	$122.03	—	COM	718546104
CAT	CATERPILLAR INC	495 (-3.9%)	$527K (+44.5%)	0.2%	$336.06	—	COM	149123101
E	ENI SPA	4,501 (-21.4%)	$211K (-34.9%)	0.1%	$38.41	—	SPONSORED ADR	26874R108
ESLT	ELBIT SYS LTD	264 (-23.9%)	$200K (-32.0%)	0.1%	$500.63	—	ORD	M3760D101
PEP	PEPSICO INC	4,005 (-2.0%)	$542K (-14.6%)	0.2%	$156.52	—	COM	713448108
IEMG	ISHARES INC	3,108 (-36.7%)	$257K (-24.8%)	0.1%	$55.20	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	48,425 (-15.8%)	$1.341M (-5.7%)	0.6%	$22.44	—	INTL EQTY ETF	808524805
FTI	TECHNIPFMC PLC	3,846 (-20.3%)	$255K (-23.6%)	0.1%	$36.52	—	COM	G87110105
IDV	ISHARES TR	7,990 (-16.6%)	$331K (-18.9%)	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
SLB	SLB LIMITED	4,989 (-15.0%)	$232K (-23.1%)	0.1%	$34.51	—	COM STK	806857108
EOG	EOG RES INC	1,916 (-11.1%)	$249K (-20.2%)	0.1%	$112.14	—	COM	26875P101
IEFA	ISHARES TR	4,171 (-18.9%)	$403K (-13.4%)	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1,107 (-30.1%)	$333K (-15.3%)	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	14,449 (-15.3%)	$748K (-6.6%)	0.3%	$38.37	—	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	11,647 (-15.9%)	$587K (-7.1%)	0.2%	$34.13	—	ST STR PO EX ETF	78463X889
SPAB	SPDR SERIES TRUST	15,917 (-8.5%)	$406K (-8.8%)	0.2%	$24.99	—	ST STR AGGRE ETF	78464A649
AMZN	AMAZON COM INC	2,340 (-18.1%)	$558K (-6.3%)	0.2%	$204.58	—	COM	023135106
SPSM	SPDR SERIES TRUST	5,688 (-6.3%)	$328K (+11.8%)	0.1%	$44.92	—	ST STR SP600 SML	78468R853
IJK	ISHARES TR	2,069 (-1.1%)	$243K (+15.5%)	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
VSLU	ETF OPPORTUNITIES TRUST	7,936 (-2.0%)	$367K (+8.5%)	0.2%	$44.26	—	APPLIED FINA VAL	26923N405
JPM	JPMORGAN CHASE & CO	2,166 (-13.5%)	$709K (-3.8%)	0.3%	$228.03	—	COM	46625H100
OACP	UNIFIED SER TR	18,015 (-5.8%)	$409K (-5.9%)	0.2%	$22.53	—	ONEA CORE BD ETF	90470L519
BAC	BANK OF AMER CORP	4,987 (-6.2%)	$284K (+9.6%)	0.1%	$42.83	—	COM	060505104
UGP	ULTRAPAR PARTICIPACOES SA	12,570 (-19.2%)	$63,101 (-26.4%)	0.0%	$3.68	—	SP ADR REP COM	90400P101
ACWX	ISHARES TR	5,866 (-5.6%)	$446K (+5.0%)	0.2%	$67.13	—	MSCI ACWI EX US	464288240
FNDF	SCHWAB STRATEGIC TR	7,709 (-3.3%)	$407K (+4.2%)	0.2%	$41.26	—	FUNDAMENTAL INTL	808524755
ELCV	STRATEGY SHS	7,583 (-6.5%)	$249K (+6.0%)	0.1%	$24.92	—	EVEN HIGH DI ETF	86280R811
FENI	FIDELITY COVINGTON TRUST	9,134 (-3.9%)	$367K (+3.7%)	0.2%	$36.58	—	ENHANCED INTL	31609A404
FCX	FREEPORT MCMORAN INC	3,648 (-2.2%)	$229K (+4.6%)	0.1%	$43.31	—	CL B	35671D857
CGIC	CAPITAL GROUP INTERNATIONAL	8,294 (-6.1%)	$302K (+3.2%)	0.1%	$32.50	—	SHS	14021T102
BBH	VANECK ETF TRUST	1,360 (-4.3%)	$276K (+3.5%)	0.1%	$156.97	—	BIOTECH ETF	92189F726
EMB	ISHARES TR	4,410 (-4.5%)	$425K (-1.9%)	0.2%	$89.04	—	JPMORGAN USD EMG	464288281
ADM	ARCHER DANIELS MIDLAND CO	3,335 (-7.6%)	$255K (-2.9%)	0.1%	$65.64	—	COM	039483102
BKNG	BOOKING HOLDINGS INC	1,228 (-3.7%)	$219K (+1.9%)	0.1%	$4794.01	—	COM	09857L108
WFC	WELLS FARGO & CO	7,682 (-3.2%)	$635K (+0.5%)	0.3%	$66.67	—	COM	949746101
SPYM	SPDR SERIES TRUST	4,145 (-12.8%)	$364K (+0.1%)	0.2%	$68.94	—	ST STR P500ETF	78464A854

Unchanged Positions (23)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value $18.72M Shares 25 Est. Cost $692527.00 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $5.865M Shares 29,312 Est. Cost $134.75 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.346M Shares 6,565 Est. Cost $182.11 Unrealized —

BCI ABRDN ETFS 2.1%

Value $4.822M Shares 215,854 Est. Cost $21.19 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.323M Shares 3,541 Est. Cost $177.15 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.066M Shares 907 Est. Cost $315.14 Unrealized —

ARTY ISHARES TR 0.3%

Value $609K Shares 7,993 Est. Cost $37.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $442K Shares 2,318 Est. Cost $188.24 Unrealized —

OALC UNIFIED SER TR 0.1%

Value $336K Shares 8,180 Est. Cost $34.79 Unrealized —

TSLA TESLA INC 0.2%

Value $440K Shares 1,046 Est. Cost $318.59 Unrealized —

ESGE ISHARES INC 0.1%

Value $246K Shares 4,489 Est. Cost $33.39 Unrealized —

IWR ISHARES TR 0.1%

Value $322K Shares 2,915 Est. Cost $88.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value $324K Shares 1,193 Est. Cost $230.22 Unrealized —

PRK PARK NATL CORP 0.1%

Value $297K Shares 1,625 Est. Cost $180.51 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $268K Shares 6,442 Est. Cost $37.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $684K Shares 2,692 Est. Cost $149.59 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $216K Shares 4,178 Est. Cost $48.21 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $221K Shares 2,483 Est. Cost $71.36 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $396K Shares 2,480 Est. Cost $132.27 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $162K Shares 13,932 Est. Cost $10.98 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $245K Shares 2,586 Est. Cost $80.03 Unrealized —

— DWS MUN INCOME TR 0.1%

Value $159K Shares 17,253 Est. Cost $9.45 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $236K Shares 2,455 Est. Cost $104.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$18.72M	8.0%	$692527.00	—	CL A	084670108
NVDA	NVIDIA CORPORATION	29,312	$5.865M	2.5%	$134.75	—	COM	67066G104
GOOGL	ALPHABET INC	6,565	$2.346M	1.0%	$182.11	—	CAP STK CL A	02079K305
BCI	ABRDN ETFS	215,854	$4.822M	2.1%	$21.19	—	BBRG ALL COMD K1	003261104
GE	GE AEROSPACE	3,541	$1.323M	0.6%	$177.15	—	COM NEW	369604301
GEV	GE VERNOVA INC	907	$1.066M	0.5%	$315.14	—	COM	36828A101
ARTY	ISHARES TR	7,993	$609K	0.3%	$37.07	—	FUTU AI TECH ETF	46435U556
XLK	SELECT SECTOR SPDR TR	2,318	$442K	0.2%	$188.24	—	ST STR TECHN ETF	81369Y803
OALC	UNIFIED SER TR	8,180	$336K	0.1%	$34.79	—	ONEASCENT LARGE	90470L527
TSLA	TESLA INC	1,046	$440K	0.2%	$318.59	—	COM	88160R101
ESGE	ISHARES INC	4,489	$246K	0.1%	$33.39	—	ESG AWR MSCI EM	46434G863
IWR	ISHARES TR	2,915	$322K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	1,193	$324K	0.1%	$230.22	—	COM	907818108
PRK	PARK NATL CORP	1,625	$297K	0.1%	$180.51	—	COM	700658107
PECO	PHILLIPS EDISON & CO INC	6,442	$268K	0.1%	$37.46	—	COMMON STOCK	71844V201
JNJ	JOHNSON & JOHNSON	2,692	$684K	0.3%	$149.59	—	COM	478160104
GIL	GILDAN ACTIVEWEAR INC	4,178	$216K	0.1%	$48.21	—	COM	375916103
ASTS	AST SPACEMOBILE INC	2,483	$221K	0.1%	$71.36	—	COM CL A	00217D100
YUM	YUM BRANDS INC	2,480	$396K	0.2%	$132.27	—	COM	988498101
—	BLACKROCK MUNIYILD QULT FD I	13,932	$162K	0.1%	$10.98	—	COM	09254F100
RIO	RIO TINTO PLC	2,586	$245K	0.1%	$80.03	—	SPONSORED ADR	767204100
—	DWS MUN INCOME TR	17,253	$159K	0.1%	$9.45	—	COM	233368109
DIS	DISNEY WALT CO	2,455	$236K	0.1%	$104.15	—	COM	254687106