| ABBVIE INC | COM | $229K | 0.2% | 1,092 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $1.3M | 1.0% | 62,193 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $250K | 0.2% | 802 SH | |
| AFLAC INC | COM | $528K | 0.4% | 4,749 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $137K | 0.1% | 12,571 SH | |
| ALPHABET INC | CAP STK CL A | $568K | 0.4% | 3,670 SH | |
| AMAZON COM INC | COM | $722K | 0.6% | 3,793 SH | |
| AMBEV SA | SPONSORED ADR | $43K | 0.0% | 18,500 SH | |
| AMERICAN EXPRESS CO | COM | $258K | 0.2% | 959 SH | |
| AMETEK INC | COM | $307K | 0.2% | 1,784 SH | |
| APPLE INC | COM | $1.4M | 1.1% | 6,502 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $209K | 0.2% | 685 SH | |
| BANK AMERICA CORP | COM | $263K | 0.2% | 6,293 SH | |
| BERKLEY W R CORP | COM | $216K | 0.2% | 3,035 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $24.0M | 18.6% | 30 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 2.3% | 5,506 SH | |
| BLACKROCK LONG-TERM MUN ADVA | COM | $109K | 0.1% | 11,245 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $61K | 0.0% | 10,500 SH | |
| BROADCOM INC | COM | $243K | 0.2% | 1,449 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $350K | 0.3% | 6,670 SH | |
| CARRIER GLOBAL CORPORATION | COM | $255K | 0.2% | 4,017 SH | |
| CBOE GLOBAL MKTS INC | COM | $263K | 0.2% | 1,164 SH | |
| COMCAST CORP NEW | CL A | $256K | 0.2% | 6,948 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $19K | 0.0% | 11,307 SH | |
| COSTCO WHSL CORP NEW | COM | $524K | 0.4% | 554 SH | |
| DEERE & CO | COM | $204K | 0.2% | 435 SH | |
| DISNEY WALT CO | COM | $217K | 0.2% | 2,196 SH | |
| DWS MUN INCOME TR NEW | COM | $176K | 0.1% | 18,753 SH | |
| ELI LILLY & CO | COM | $248K | 0.2% | 300 SH | |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $1.4M | 1.1% | 55,409 SH | |
| ETF SER SOLUTIONS | VIDENT US BOND | $1.8M | 1.4% | 42,285 SH | |
| FISERV INC | COM | $403K | 0.3% | 1,823 SH | |
| GE AEROSPACE | COM NEW | $724K | 0.6% | 3,616 SH | |
| GE VERNOVA INC | COM | $278K | 0.2% | 909 SH | |
| GOLUB CAP BDC INC | COM | $175K | 0.1% | 11,555 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $223K | 0.2% | 8,217 SH | |
| ICL GROUP LTD | SHS | $59K | 0.0% | 10,593 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $358K | 0.3% | 1,440 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $207K | 0.2% | 15,214 SH | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $1.1M | 0.8% | 49,002 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.8M | 1.4% | 52,171 SH | |
| ISHARES INC | CORE MSCI EMKT | $355K | 0.3% | 6,571 SH | |
| ISHARES INC | ESG AWR MSCI EM | $3.0M | 2.4% | 87,135 SH | |
| ISHARES TR | CORE MSCI EAFE | $623K | 0.5% | 8,239 SH | |
| ISHARES TR | CORE S&P500 ETF | $960K | 0.7% | 1,708 SH | |
| ISHARES TR | FUTURE AI & TECH | $1.3M | 1.0% | 42,510 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2.0M | 1.6% | 22,269 SH | |
| ISHARES TR | RUS MID CAP ETF | $491K | 0.4% | 5,769 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $537K | 0.4% | 2,694 SH | |
| ISHARES TR | S&P 500 VAL ETF | $253K | 0.2% | 1,327 SH | |
| JOHNSON & JOHNSON | COM | $464K | 0.4% | 2,796 SH | |
| JPMORGAN CHASE & CO. | COM | $932K | 0.7% | 3,800 SH | |
| KENVUE INC | COM | $251K | 0.2% | 10,458 SH | |
| KRAFT HEINZ CO | COM | $268K | 0.2% | 8,801 SH | |
| LOWES COS INC | COM | $307K | 0.2% | 1,316 SH | |
| MARKEL GROUP INC | COM | $232K | 0.2% | 124 SH | |
| MASTERCARD INCORPORATED | CL A | $330K | 0.3% | 602 SH | |
| MCKESSON CORP | COM | $302K | 0.2% | 448 SH | |
| MERCK & CO INC | COM | $437K | 0.3% | 4,863 SH | |
| MICROSOFT CORP | COM | $1.9M | 1.5% | 5,106 SH | |
| NEXTERA ENERGY INC | COM | $251K | 0.2% | 3,541 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $1.5M | 1.2% | 39,839 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $8.6M | 6.7% | 41,942 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $3.2M | 2.5% | 136,442 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $3.2M | 2.5% | 103,958 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $165K | 0.1% | 14,363 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 2.0% | 24,017 SH | |
| ONEOK INC NEW | COM | $200K | 0.2% | 2,020 SH | |
| OREILLY AUTOMOTIVE INC | COM | $380K | 0.3% | 265 SH | |
| PARK NATL CORP | COM | $246K | 0.2% | 1,625 SH | |
| PEPSICO INC | COM | $606K | 0.5% | 4,041 SH | |
| PFIZER INC | COM | $261K | 0.2% | 10,298 SH | |
| PHILLIPS 66 | COM | $329K | 0.3% | 2,665 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $228K | 0.2% | 6,254 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM | $108K | 0.1% | 12,897 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $263K | 0.2% | 28,565 SH | |
| RELX PLC | SPONSORED ADR | $201K | 0.2% | 3,983 SH | |
| ROPER TECHNOLOGIES INC | COM | $423K | 0.3% | 718 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $273K | 0.2% | 11,579 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $240K | 0.2% | 12,155 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5M | 1.1% | 60,260 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $480K | 0.4% | 20,713 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $366K | 0.3% | 16,562 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $366K | 0.3% | 1,774 SH | |
| SHELL PLC | SPON ADS | $301K | 0.2% | 4,112 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $208K | 0.2% | 6,493 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.5M | 2.7% | 94,931 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.5M | 3.5% | 113,801 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $280K | 0.2% | 501 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $1.2M | 1.0% | 48,594 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.2M | 1.7% | 32,748 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.8M | 1.4% | 45,296 SH | |
| STRATEGY SHS | EVENTIDE HIGH DI | $301K | 0.2% | 12,090 SH | |
| SUN LIFE FINANCIAL INC. | COM | $204K | 0.2% | 3,563 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $301K | 0.2% | 1,811 SH | |
| TESLA INC | COM | $232K | 0.2% | 894 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.3M | 1.8% | 1,725 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $3.4M | 2.6% | 90,677 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $1.5M | 1.2% | 35,100 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $379K | 0.3% | 5,861 SH | |
| TOYOTA MOTOR CORP | ADS | $213K | 0.2% | 1,205 SH | |
| UNIFIED SER TR | ONEASCENT CORE P | $409K | 0.3% | 17,955 SH | |
| UNIFIED SER TR | ONEASCENT EMGRG | $439K | 0.3% | 15,282 SH | |
| UNIFIED SER TR | ONEASCENT INTL | $7.2M | 5.6% | 215,409 SH | |
| UNION PAC CORP | COM | $282K | 0.2% | 1,193 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $1.9M | 1.5% | 12,095 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $715K | 0.6% | 9,728 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $434K | 0.3% | 1,170 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $216K | 0.2% | 881 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $259K | 0.2% | 1,613 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 2.0% | 9,749 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $501K | 0.4% | 974 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $290K | 0.2% | 1,055 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $367K | 0.3% | 2,123 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $842K | 0.7% | 18,597 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.3M | 1.0% | 22,512 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $996K | 0.8% | 19,586 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $366K | 0.3% | 10,685 SH | |
| WELLS FARGO CO NEW | COM | $797K | 0.6% | 11,103 SH | |
| YUM BRANDS INC | COM | $402K | 0.3% | 2,556 SH | |