The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,822,177 | 215,854 | SH | SOLE | 215,854 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,464 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 372,726 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 270,422 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 766,045 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 464,795 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 380,339 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,346,175 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 557,716 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 832,147 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,138,621 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 512,498 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 345,538 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,013,762 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 306,562 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254,816 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,050,424 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 220,639 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 212,115 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 66,287 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 284,133 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,593,742 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,721,250 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 878,129 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 161,611 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 218,879 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,501,626 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 676,809 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 301,819 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 527,169 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 712,292 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 223,910 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 227,111 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 527,734 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 254,465 | 121,174 | SH | SOLE | 121,174 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 216,360 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 804,825 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 67,811 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 51,175 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 248,953 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,064,590 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 268,617 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 441,571 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 254,480 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 595,040 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 231,415 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 236,267 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 543,559 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 211,457 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| DWS MUN INCOME TR | COM | 233368109 | 158,728 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 479,619 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 200,302 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 791,648 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 81,864 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 210,917 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 248,516 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 244,852 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 367,011 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 337,506 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 366,542 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,155,037 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 321,523 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 229,397 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 276,545 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,323,378 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,065,598 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 274,595 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 71,884 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 215,585 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 89,080 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 82,165 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 663,111 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 229,782 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 202,679 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 259,066 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 270,795 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 774,536 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 586,434 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 230,556 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 670,280 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 257,467 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 245,503 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 402,835 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,497,685 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,598 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 321,583 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 331,026 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 608,747 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 446,478 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230,518 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 425,278 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 243,108 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 683,687 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 708,997 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 573,551 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 589,094 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 267,589 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 63,551 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 750,657 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 803,812 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 582,577 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 452,795 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 624,510 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 467,569 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,635,820 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 328,126 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 638,449 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 208,864 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 45,516,878 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 7,654,917 | 322,041 | SH | SOLE | 322,041 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,118,538 | 81,787 | SH | SOLE | 81,787 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 900,020 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 280,484 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,865,038 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 345,667 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 411,829 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,076,348 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 1,036,095 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 234,985 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,523 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 297,359 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 334,596 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 233,988 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 399,041 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 542,277 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 308,178 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 268,101 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 245,838 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 632,251 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 790,585 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 448,701 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 245,467 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 670,043 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 289,951 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 708,209 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 424,184 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 920,100 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,964,800 | 288,517 | SH | SOLE | 288,517 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,341,373 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 394,222 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 980,504 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 406,727 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220,461 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 441,625 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 668,311 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 968,041 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 256,874 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 231,951 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 247,968 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 448,875 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 586,892 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 748,153 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 364,263 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 406,202 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 204,493 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 328,027 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,497,274 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 261,584 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 495,697 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 249,253 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 453,712 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 817,999 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,294,692 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 254,990 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 440,065 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,956,251 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 8,767,202 | 182,718 | SH | SOLE | 182,718 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 954,556 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 591,154 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 343,192 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 69,372 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 63,101 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | 518,919 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 31,340,818 | 655,254 | SH | SOLE | 655,254 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 776,019 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 409,211 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 335,654 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 324,496 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,356 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 276,422 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 830,098 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 824,859 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390,022 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218,853 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 548,372 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,483,430 | 92,971 | SH | SOLE | 92,971 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 793,298 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 868,523 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 344,772 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 274,769 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 634,840 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 312,699 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 396,453 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 289,405 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||