| NNORTHERN LTS FD TR IVPTL |
| 19.36% | 18.24% | $45.5M | 159,100 | $38.1M | 151,974 | +7,126+4.69% | Add |
| UUNIFIED SER TROAIM |
| 13.33% | 13.08% | $31.3M | 655,254 | $27.3M | 634,179 | +21,075+3.32% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 7.96% | 8.6% | $18.7M | 25 | $18.0M | 25 | 00.00% | Unchanged |
| TTIMOTHY PLANTPSC |
| 3.73% | 3.59% | $8.8M | 182,718 | $7.5M | 176,510 | +6,208+3.52% | Add |
| IINSPIRE CORPORATE BOND ETFIBD |
| 3.26% | 3.4% | $7.7M | 322,041 | $7.1M | 297,360 | +24,681+8.30% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.96% | 3.12% | $7.0M | 288,517 | $6.5M | 268,472 | +20,045+7.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.49% | 2.45% | $5.9M | 29,312 | $5.1M | 29,324 | -12-0.04% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.33% | 2.34% | $5.5M | 92,971 | $4.9M | 82,102 | +10,869+13.24% | Add |
| AABRDN BLOOMBERGBCI |
| 2.05% | 2.49% | $4.8M | 215,854 | $5.2M | 214,064 | +1,790+0.84% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 1.33% | 1.44% | $3.1M | 81,787 | $3.0M | 80,466 | +1,321+1.64% | Add |
 APPLE INCAAPL |
| 1.28% | 1.25% | $3.0M | 10,415 | $2.6M | 10,258 | +157+1.53% | Add |
 MICROSOFT CORPMSFT |
| 1.12% | 1.22% | $2.6M | 7,066 | $2.5M | 6,864 | +202+2.94% | Add |
| IISHARES TRIVV |
| 1.06% | 1.32% | $2.5M | 3,335 | $2.8M | 4,230 | -895-21.16% | Reduce |
 ALPHABET INCGOOGL |
| 1% | 0.91% | $2.3M | 6,565 | $1.9M | 6,625 | -60-0.91% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.83% | 1.18% | $2.0M | 4,470 | $2.5M | 5,175 | -705-13.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 1.06% | $1.6M | 3,185 | $2.2M | 4,627 | -1,442-31.16% | Reduce |
 BROADCOM INCAVGO |
| 0.64% | 0.54% | $1.5M | 3,975 | $1.1M | 3,675 | +300+8.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.57% | $1.5M | 2,005 | $1.2M | 1,837 | +168+9.15% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.57% | 0.68% | $1.3M | 48,425 | $1.4M | 57,481 | -9,056-15.75% | Reduce |
 GE AEROSPACEGE |
| 0.56% | 0.48% | $1.3M | 3,541 | $1.0M | 3,535 | +6+0.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.55% | 0.41% | $1.3M | 2,711 | $852,986 | 2,524 | +187+7.41% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.49% | 0.36% | $1.2M | 25,391 | $753,095 | 16,508 | +8,883+53.81% | Add |
 AMETEK INC COMAME |
| 0.48% | 0.45% | $1.1M | 4,706 | $947,721 | 4,421 | +285+6.45% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.46% | 0.46% | $1.1M | 11,688 | $962,886 | 10,431 | +1,257+12.05% | Add |
 GE VERNOVA INCGEV |
| 0.45% | 0.38% | $1.1M | 907 | $790,847 | 906 | +1+0.11% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.5% | $1.1M | 1,138 | $1.0M | 1,053 | +85+8.07% | Add |
 ASML HLDG NVASML |
| 0.45% | 0.31% | $1.1M | 528 | $639,282 | 484 | +44+9.09% | Add |
| OORIX CORP SPONSORED ADRIX |
| 0.44% | 0.36% | $1.0M | 27,237 | $755,748 | 25,200 | +2,037+8.08% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.42% | 0.45% | $980,504 | 42,391 | $933,142 | 40,187 | +2,204+5.48% | Add |
| SSHINHAN FINANCIAL GROUP CO LSHG |
| 0.41% | 0.44% | $968,041 | 15,305 | $919,739 | 14,999 | +306+2.04% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.41% | 0.51% | $954,556 | 12,276 | $1.1M | 11,735 | +541+4.61% | Add |
| SSCHWAB USSCHX |
| 0.39% | 0.37% | $920,100 | 31,264 | $780,789 | 30,452 | +812+2.67% | Add |
 NUCOR CORPNUE |
| 0.38% | 0.32% | $900,020 | 4,040 | $662,603 | 3,918 | +122+3.11% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.37% | 0.36% | $878,129 | 10,541 | $751,295 | 10,329 | +212+2.05% | Add |
 VERTIV HOLDINGS COVRT |
| 0.37% | 0.3% | $868,523 | 2,594 | $623,192 | 2,487 | +107+4.30% | Add |
 AMERICAN EXPRESS COAXP |
| 0.35% | 0.32% | $832,147 | 2,460 | $672,446 | 2,223 | +237+10.66% | Add |
| VVANGUARD MIDVO |
| 0.35% | 0.42% | $830,098 | 10,303 | $885,518 | 3,083 | +7,220+234.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.33% | $824,859 | 1,201 | $680,609 | 1,139 | +62+5.44% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 0.35% | 0.29% | $817,999 | 10,431 | $602,203 | 9,626 | +805+8.36% | Add |
 CISCO SYS INCCSCO |
| 0.34% | 0.25% | $804,825 | 6,852 | $519,986 | 6,702 | +150+2.24% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.34% | $803,812 | 1,565 | $702,541 | 1,406 | +159+11.31% | Add |
| VVANGUARD FTSEVEA |
| 0.34% | 0.57% | $793,298 | 11,134 | $1.2M | 18,511 | -7,377-39.85% | Reduce |
 ELI LILLY & COLLY |
| 0.34% | 0.27% | $791,648 | 660 | $565,673 | 615 | +45+7.32% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.34% | 0.3% | $790,585 | 26,178 | $623,137 | 23,857 | +2,321+9.73% | Add |
| UUNIFIED SER TROAEM |
| 0.33% | 0.29% | $776,019 | 15,556 | $615,298 | 15,262 | +294+1.93% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.29% | $774,536 | 2,754 | $605,545 | 2,498 | +256+10.25% | Add |
 AFLAC INC COMAFL |
| 0.33% | 0.33% | $766,045 | 6,533 | $692,963 | 6,316 | +217+3.44% | Add |
 LOWES COS INC COMLOW |
| 0.32% | 0.35% | $750,657 | 3,404 | $727,592 | 3,079 | +325+10.56% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.32% | 0.38% | $748,153 | 14,449 | $800,614 | 17,067 | -2,618-15.34% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.3% | 0.38% | $712,292 | 2,935 | $790,137 | 2,811 | +124+4.41% | Add |
