# EDGAR Filing Document

**Accession Number:** 0001913590
**File Stem:** 0001172661-25-004283
**Filing Date:** 2025-10
**Character Count:** 24207
**Document Hash:** 81911336c72002dbdd5aca092a56af4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004283.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001172661-25-004283

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Security Financial Services, INC.
- **CENTRAL INDEX KEY:** 0001913590

**ORGANIZATION NAME:**
- **EIN:** 351837442
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22377
- **FILM NUMBER:** 251390766

**BUSINESS ADDRESS:**
- **STREET 1:** 12726 COLDWATER ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46845
- **BUSINESS PHONE:** 260-619-3100

**MAIL ADDRESS:**
- **STREET 1:** 12726 COLDWATER ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46845

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Security Financial Services INC.<br>**Address:** 12726 Coldwater Road<br>Fort Wayne, IN 46845

**Form 13F File Number:** 028-22377

**CRD Number (if applicable):** 000122050

**SEC File Number (if applicable):** 801-69787

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:** Patrick O'Connell<br>**Title:** Director<br>**Phone:** 260-619-3100

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

/s/ Patrick O'Connell  Fort Wayne, IN  10-14-2025<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:** 202

**Form 13F Information Table Value Total:** $618557453

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 272291 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 431797 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 642972 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 840421 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| AMAZON COM INC | COM | 023135106 |  | 707674 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 225205 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| AMGEN INC | COM | 031162100 |  | 430112 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| APPLE INC | COM | 037833100 |  | 11093032 | 43565 | SH |  | SOLE |  | 0 | 0 | 43565 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 442305 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AUTOZONE INC | COM | 053332102 |  | 450475 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1026092 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11500101 | 336654 | SH |  | SOLE |  | 0 | 0 | 336654 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 31266308 | 528147 | SH |  | SOLE |  | 0 | 0 | 528147 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12872666 | 340007 | SH |  | SOLE |  | 0 | 0 | 340007 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 285120 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8636646 | 162221 | SH |  | SOLE |  | 0 | 0 | 162221 |
| BLACKROCK INC | COM | 09290D101 |  | 214520 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 384174 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| BROADCOM INC | COM | 11135F101 |  | 1687820 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1551498 | 44686 | SH |  | SOLE |  | 0 | 0 | 44686 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 971221 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 721794 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 691634 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 695896 | 24512 | SH |  | SOLE |  | 0 | 0 | 24512 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 660540 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1152716 | 37438 | SH |  | SOLE |  | 0 | 0 | 37438 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 667584 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 329610 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 327971 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 301049 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 318071 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 453241 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 408161 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| CATERPILLAR INC | COM | 149123101 |  | 1714520 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| CENCORA INC | COM | 03073E105 |  | 414102 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 406992 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 349907 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| CISCO SYS INC | COM | 17275R102 |  | 257464 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| COCA COLA CO | COM | 191216100 |  | 453333 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 281868 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 424390 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| COPART INC | COM | 217204106 |  | 348697 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 473923 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 336778 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 20313447 | 280418 | SH |  | SOLE |  | 0 | 0 | 280418 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 239215 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8397391 | 231015 | SH |  | SOLE |  | 0 | 0 | 231015 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 776453 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7715693 | 204281 | SH |  | SOLE |  | 0 | 0 | 204281 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1477653 | 47089 | SH |  | SOLE |  | 0 | 0 | 47089 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 12430143 | 394232 | SH |  | SOLE |  | 0 | 0 | 394232 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 241448 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15018752 | 328207 | SH |  | SOLE |  | 0 | 0 | 328207 |
| DISNEY WALT CO | COM | 254687106 |  | 405216 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| ELI LILLY  CO | COM | 532457108 |  | 938490 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 660039 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 257841 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 806842 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 690607 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 777939 | 38742 | SH |  | SOLE |  | 0 | 0 | 38742 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1653728 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 481705 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| GE AEROSPACE | COM NEW | 369604301 |  | 817027 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| GE VERNOVA INC | COM | 36828A101 |  | 412598 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 458305 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 364202 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7563513 | 107681 | SH |  | SOLE |  | 0 | 0 | 107681 |
| GLOBE LIFE INC | COM | 37959E102 |  | 366861 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 4002471 | 60120 | SH |  | SOLE |  | 0 | 0 | 60120 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 329284 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| HOME DEPOT INC | COM | 437076102 |  | 557541 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| INTEL CORP | COM | 458140100 |  | 200233 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 392727 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 630345 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| INTUIT | COM | 461202103 |  | 420673 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6253356 | 51655 | SH |  | SOLE |  | 0 | 0 | 51655 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 270026 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3074868 | 68013 | SH |  | SOLE |  | 0 | 0 | 68013 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14012677 | 243614 | SH |  | SOLE |  | 0 | 0 | 243614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11410190 | 156798 | SH |  | SOLE |  | 0 | 0 | 156798 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2713294 | 40191 | SH |  | SOLE |  | 0 | 0 | 40191 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 295573 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 331163 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 478350 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ISHARES TR | MBS ETF | 464288588 |  | 11513150 | 121000 | SH |  | SOLE |  | 0 | 0 | 121000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 848934 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 914205 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12899706 | 190177 | SH |  | SOLE |  | 0 | 0 | 190177 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 326385 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1725807 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 581737 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 561461 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 203760 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3254965 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 207913 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2216227 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5538529 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| ISHARES TR | CORE S ETF | 464287200 |  | 418982 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 531399 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 483642 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 762553 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 303998 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 400286 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21986924 | 106469 | SH |  | SOLE |  | 0 | 0 | 106469 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 256547 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1072987 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9147219 | 195830 | SH |  | SOLE |  | 0 | 0 | 195830 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2042695 | 42694 | SH |  | SOLE |  | 0 | 0 | 42694 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 783239 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1996433 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 649740 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28489923 | 236000 | SH |  | SOLE |  | 0 | 0 | 236000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25665646 | 131957 | SH |  | SOLE |  | 0 | 0 | 131957 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 271950 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 242433 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5775440 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 223204 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1028944 | 20160 | SH |  | SOLE |  | 0 | 0 | 20160 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 741981 | 14626 | SH |  | SOLE |  | 0 | 0 | 14626 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 410891 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3725625 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| LAKELAND FINL CORP | COM | 511656100 |  | 736502 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 362054 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 336959 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| MCDONALDS CORP | COM | 580135101 |  | 1587825 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| MERCK  CO INC | COM | 58933Y105 |  | 270087 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| META PLATFORMS INC | CL A | 30303M102 |  | 650859 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 395290 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MICROSOFT CORP | COM | 594918104 |  | 3371675 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 425870 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| MSCI INC | COM | 55354G100 |  | 395485 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1879073 | 53284 | SH |  | SOLE |  | 0 | 0 | 53284 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 444197 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| NUCOR CORP | COM | 670346105 |  | 326828 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2196470 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| ORACLE CORP | COM | 68389X105 |  | 1459231 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| PAYCHEX INC | COM | 704326107 |  | 372548 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| PEPSICO INC | COM | 713448108 |  | 815687 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 454809 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5914469 | 63358 | SH |  | SOLE |  | 0 | 0 | 63358 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11581953 | 431518 | SH |  | SOLE |  | 0 | 0 | 431518 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 590824 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1884431 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 494883 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 455760 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1021949 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| ROLLINS INC | COM | 775711104 |  | 385276 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1638933 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 847806 | 32187 | SH |  | SOLE |  | 0 | 0 | 32187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 510107 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5824714 | 248177 | SH |  | SOLE |  | 0 | 0 | 248177 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 388433 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 713776 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 206884 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9255734 | 216306 | SH |  | SOLE |  | 0 | 0 | 216306 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 254506 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3980672 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 37178453 | 474578 | SH |  | SOLE |  | 0 | 0 | 474578 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9010484 | 348568 | SH |  | SOLE |  | 0 | 0 | 348568 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 496504 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 20789553 | 771412 | SH |  | SOLE |  | 0 | 0 | 771412 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 651780 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 225149 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| STRYKER CORPORATION | COM | 863667101 |  | 850010 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| TESLA INC | COM | 88160R101 |  | 623497 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 420512 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 382280 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 341467 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 458110 | 19866 | SH |  | SOLE |  | 0 | 0 | 19866 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1075343 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 708493 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1332474 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 993773 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 655646 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2694723 | 36234 | SH |  | SOLE |  | 0 | 0 | 36234 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7803007 | 157764 | SH |  | SOLE |  | 0 | 0 | 157764 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5981711 | 32075 | SH |  | SOLE |  | 0 | 0 | 32075 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17168686 | 28036 | SH |  | SOLE |  | 0 | 0 | 28036 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1919591 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2712162 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7281439 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1769592 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4113704 | 75927 | SH |  | SOLE |  | 0 | 0 | 75927 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3486210 | 48847 | SH |  | SOLE |  | 0 | 0 | 48847 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 624926 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1675251 | 35674 | SH |  | SOLE |  | 0 | 0 | 35674 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1926572 | 32737 | SH |  | SOLE |  | 0 | 0 | 32737 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 408922 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 489352 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1596798 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10779961 | 49956 | SH |  | SOLE |  | 0 | 0 | 49956 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 321388 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10530160 | 175737 | SH |  | SOLE |  | 0 | 0 | 175737 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 554876 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 222073 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9035235 | 37016 | SH |  | SOLE |  | 0 | 0 | 37016 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 216227 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8220396 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 412705 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| VISA INC | COM CL A | 92826C839 |  | 207218 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WALMART INC | COM | 931142103 |  | 2182192 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 630259 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |

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