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 | 5,701,429 | 220,387 | SH | SOLE | 220,387 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 479,513 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 441,969 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 293,642 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 721,600 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 614,667 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 200,453 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 356,063 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,297,127 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,397,398 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 757,573 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,185,947 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 602,479 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,989,813 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,768,666 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280,949 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 978,302 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 232,686 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82,111 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 269,276 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,940,100 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,431,223 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 927,107 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 127,015 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,397,111 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 529,323 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 339,538 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 358,405 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 831,732 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 213,793 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266,326 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 611,774 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 277,757 | 132,265 | SH | SOLE | 132,265 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 268,236 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 708,212 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 214,994 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 76,533 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 92,541 | 87,303 | SH | SOLE | 87,303 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 280,181 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,046,923 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 228,098 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 256,597 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 219,964 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 644,738 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 304,690 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 249,736 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 533,604 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 255,542 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| DWS MUN INCOME TR | COM | 233368109 | 139,749 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 471,307 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 245,524 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 778,744 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 81,229 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 325,366 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 310,893 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 357,053 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 442,965 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 356,326 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 413,902 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,932,966 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 308,670 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 286,978 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 348,296 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,083,022 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 806,966 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 294,065 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 91,417 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 82,194 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 76,783 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 785,513 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 278,510 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 244,385 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 272,078 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 236,117 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 338,912 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620,288 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763,132 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 625,106 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 901,723 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 252,245 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 202,288 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 235,144 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 404,086 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,790,895 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 205,080 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 626,012 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 303,383 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 384,778 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 510,194 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 311,060 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,624 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,526,825 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,245,561 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 678,532 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 362,180 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 568,870 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 67,579 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 642,184 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 300,984 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 225,389 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 879,081 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 666,840 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 510,578 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 687,316 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 563,584 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,686,475 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 348,693 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 133,286 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 557,250 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 324,241 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 45,573,297 | 167,462 | SH | SOLE | 167,462 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 9,103,906 | 395,821 | SH | SOLE | 395,821 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,193,787 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 931,393 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 324,238 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,945,721 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 255,820 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 384,885 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,053,020 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 1,047,282 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 228,768 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 356,143 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 290,323 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 206,631 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 380,134 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 499,784 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 460,324 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 242,457 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 244,887 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 219,293 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 630,808 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 715,266 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 485,689 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 268,665 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 278,976 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 731,360 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 251,451 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 265,006 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 414,924 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 724,345 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 447,055 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,692,048 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,413,125 | 310,692 | SH | SOLE | 310,692 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 952,532 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 511,745 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 938,373 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 210,284 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 453,749 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 823,763 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,201,167 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 227,999 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 297,268 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 290,359 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 478,851 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 662,822 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 508,837 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 373,195 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 320,533 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 214,164 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 259,067 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,154,277 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 245,987 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 225,286 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 231,114 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 410,362 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 826,638 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 303,922 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,247,680 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 307,678 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 305,137 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,456,460 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 167,617 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 8,424,518 | 188,447 | SH | SOLE | 188,447 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 1,070,004 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 664,653 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 448,127 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 67,861 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 258,385 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 114,338 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 408,151 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | 486,965 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 771,632 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 32,502,339 | 680,107 | SH | SOLE | 680,107 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 333,934 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 522,762 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 292,858 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 243,600 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 767,397 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 205,402 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 394,449 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 841,733 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 544,703 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,028,033 | 106,389 | SH | SOLE | 106,389 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 766,966 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 350,272 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 631,750 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 338,622 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 223,407 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 924,680 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 614,784 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 262,510 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 338,123 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 307,985 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||