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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 228,796 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,334,662 | 62,193 | SH | SOLE | 62,193 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250,256 | 802 | SH | SOLE | 802 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 528,041 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 136,521 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 567,529 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 721,656 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 43,105 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 258,019 | 959 | SH | SOLE | 959 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 307,098 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,444,301 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209,288 | 685 | SH | SOLE | 685 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 262,588 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 215,984 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,953,248 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,932,385 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 108,964 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 60,585 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 242,606 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 349,575 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254,678 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 263,402 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 256,385 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 18,883 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 523,962 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 204,167 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 216,733 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
| DWS MUN INCOME TR NEW | COM | 233368109 | 175,903 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 247,773 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 1,849,110 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | |||
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 1,443,110 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 402,573 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 723,742 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 277,500 | 909 | SH | SOLE | 909 | 0 | 0 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 174,943 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 222,927 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
| ICL GROUP LTD | SHS | M53213100 | 59,499 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,070 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 207,367 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,088,468 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,784,252 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 354,637 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,045,353 | 87,135 | SH | SOLE | 87,135 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 623,280 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 959,725 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 1,336,949 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,017,364 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 490,769 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537,426 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 252,900 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 463,689 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 932,132 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 250,783 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 267,814 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 306,931 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 231,832 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,968 | 602 | SH | SOLE | 602 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 301,500 | 448 | SH | SOLE | 448 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 436,503 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,916,640 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 251,021 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,530,207 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,240,492 | 136,442 | SH | SOLE | 136,442 | 0 | 0 | |||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,196,170 | 103,958 | SH | SOLE | 103,958 | 0 | 0 | |||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 8,619,194 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 165,462 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,602,974 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 200,424 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 379,634 | 265 | SH | SOLE | 265 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 246,025 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 605,908 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 260,951 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 329,074 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 228,208 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 107,690 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 262,798 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 200,783 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 423,318 | 718 | SH | SOLE | 718 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 273,380 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 240,426 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,466,728 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 479,713 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 365,689 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 366,296 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 301,327 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 208,295 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,456,455 | 94,931 | SH | SOLE | 94,931 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,480,329 | 113,801 | SH | SOLE | 113,801 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,254 | 501 | SH | SOLE | 501 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,153,486 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,846,277 | 45,296 | SH | SOLE | 45,296 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,241,101 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | |||
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 300,920 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 204,017 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300,626 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 231,689 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,285,608 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 3,357,680 | 90,677 | SH | SOLE | 90,677 | 0 | 0 | |||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,489,661 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 379,167 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 212,719 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 408,997 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 438,885 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 7,198,710 | 215,409 | SH | SOLE | 215,409 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 281,834 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,902,920 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 714,522 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433,859 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215,528 | 881 | SH | SOLE | 881 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 258,951 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,521,227 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 500,548 | 974 | SH | SOLE | 974 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,956 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366,727 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 841,700 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,337,213 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 995,556 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 366,282 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 797,084 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 402,212 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||