# EDGAR Filing Document

**Accession Number:** 0002093645
**File Stem:** 0001172661-25-004608
**Filing Date:** 2025-11
**Character Count:** 19135
**Document Hash:** 5d64cfc70748c042639b942210411edd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004608.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001172661-25-004608

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plan A Wealth LLC
- **CENTRAL INDEX KEY:** 0002093645

**ORGANIZATION NAME:**
- **EIN:** 473052087
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25820
- **FILM NUMBER:** 251457218

**BUSINESS ADDRESS:**
- **STREET 1:** 7221 PLAZA CT
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68516
- **BUSINESS PHONE:** (402) 975-8008

**MAIL ADDRESS:**
- **STREET 1:** 7221 PLAZA CT
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68516

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Plan A Wealth LLC<br>**Address:** 7221 PLAZA CT<br>LINCOLN, NE 68516

**Form 13F File Number:** 028-25820

**CRD Number (if applicable):** 000287860

**SEC File Number (if applicable):** 801-110113

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Becky Wiegand<br>**Title:** Financial Advisor  Chief Compliance Officer<br>**Phone:** 402-975-8008

**Signature, Place, and Date of Signing:**

s/ Becky Wiegand  Lincoln, NE  11-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $176446933

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3297632 | 158769 | SH |  | SOLE |  | 158769 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 457899 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 440656 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 603864 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 303994 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 239025 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 129607 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1023544 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 819422 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 44585 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 586285 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 703934 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 289262 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 208982 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1989191 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 348605 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 202002 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 42574 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 297651 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 221051 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21864000 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2506573 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 385297 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 103117 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 58800 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 318408 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 776517 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 412540 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 504222 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 294004 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 232538 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 576495 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 77249 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 391373 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 250038 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 28542 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 876097 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 371706 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 272311 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 180485 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 165777 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 419106 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 302047 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 352348 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 41723 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 576831 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 1007050 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 682399 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 926604 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 480997 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 34719 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 207891 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 212669 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 33560 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 514010 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 129118 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 644684 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 717193 | 29661 | SH |  | SOLE |  | 29661 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 631496 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 375222 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 256928 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2322770 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 217684 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1488918 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 211502 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 227664 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 286487 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 379575 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1437257 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 351174 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 211843 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 450625 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 685567 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 429686 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1085270 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 433774 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 515574 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 36615 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 595721 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 247673 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 660841 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 481436 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 367073 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 389309 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 343018 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3194730 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 364836 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 410411 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 25106286 | 109491 | SH |  | SOLE |  | 109491 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 3918386 | 114339 | SH |  | SOLE |  | 114339 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1089431 | 26359 | SH |  | SOLE |  | 26359 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 4585770 | 190994 | SH |  | SOLE |  | 190994 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 412844 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 162158 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4652703 | 29449 | SH |  | SOLE |  | 29449 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 525149 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 737263 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 473911 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 271798 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 204618 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 536611 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 269912 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 317935 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 219078 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 107045 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 261655 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 267846 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 418376 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 469059 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 456619 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 685876 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 572629 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 261605 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 255408 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 454235 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 512300 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 680700 | 29290 | SH |  | SOLE |  | 29290 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4552746 | 186741 | SH |  | SOLE |  | 186741 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 293494 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 536693 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 616255 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2542240 | 59482 | SH |  | SOLE |  | 59482 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2044749 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 497369 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 691141 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1277576 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1048017 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 331890 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 402751 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 509406 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 625339 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 335856 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1822273 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 6034917 | 156022 | SH |  | SOLE |  | 156022 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1038878 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 662907 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 472854 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 392917 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 34827 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 18520393 | 484954 | SH |  | SOLE |  | 484954 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 512841 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 395069 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 274485 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1080542 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 613264 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 580527 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1721646 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 306880 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 294979 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 320646 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 729288 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3242420 | 54212 | SH |  | SOLE |  | 54212 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1023101 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 401541 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 868982 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 382008 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 256538 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |

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