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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $16.0M | 268378 | 15.99% |
| 2 | VANGUARD SCOTTSDALE FDS | $5.6M | 95342 | 5.58% |
| 3 | VANGUARD SCOTTSDALE FDS | $5.0M | 106272 | 4.99% |
| 4 | NORTHERN LTS FD TR IV | $3.7M | 154153 | 3.68% |
| 5 | UNIFIED SER TR | $3.1M | 71301 | 3.07% |
| 6 | UNIFIED SER TR | $2.8M | 124408 | 2.83% |
| 7 | NVIDIA CORPORATION | $2.8M | 15939 | 2.78% |
| 8 | ALPHABET INC | $2.3M | 8000 | 2.30% |
| 9 | MICROSOFT CORP | $2.2M | 5898 | 2.18% |
| 10 | EQUINOR ASA | $1.6M | 39016 | 1.65% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 4821 | 1.63% |
| 12 | AMAZON COM INC | $1.3M | 6254 | 1.30% |
| 13 | UNIFIED SER TR | $1.1M | 26807 | 1.08% |
| 14 | RIO TINTO PLC | $1.0M | 11027 | 1.03% |
| 15 | ASML HLDG NV | $998K | 756 | 1.00% |
| 16 | KLA CORP | $980K | 666 | 0.98% |
| 17 | NVENT ELEC PLC | $973K | 8233 | 0.97% |
| 18 | NASDAQ INC | $939K | 11067 | 0.94% |
| 19 | TRANE TECHNOLOGIES PLC | $884K | 2123 | 0.88% |
| 20 | INFOSYS LTD | $883K | 65380 | 0.88% |
| 21 | UNIFIED SER TR | $843K | 24604 | 0.84% |
| 22 | GLOBAL PMTS INC | $780K | 11604 | 0.78% |
| 23 | VISA INC | $780K | 2584 | 0.78% |
| 24 | ENTERGY CORP NEW | $756K | 6734 | 0.76% |
| 25 | HDFC BANK LTD | $752K | 30254 | 0.75% |
| 26 | CRH PLC | $749K | 7126 | 0.75% |
| 27 | BROADCOM INC | $734K | 2372 | 0.73% |
| 28 | CAE INC | $719K | 27614 | 0.72% |
| 29 | TARGA RES CORP | $707K | 2821 | 0.71% |
| 30 | FLEXTRONICS INTL LTD | $700K | 10702 | 0.70% |
| 31 | TRIP COM GROUP LTD | $687K | 13812 | 0.69% |
| 32 | MASTERCARD INCORPORATED | $685K | 1371 | 0.69% |
| 33 | JPMORGAN CHASE & CO | $679K | 2309 | 0.68% |
| 34 | GE VERNOVA INC | $650K | 745 | 0.65% |
| 35 | ROYALTY PHARMA PLC | $601K | 12529 | 0.60% |
| 36 | ELEMENT SOLUTIONS INC | $598K | 17544 | 0.60% |
| 37 | UNILEVER PLC | $589K | 10351 | 0.59% |
| 38 | PALANTIR TECHNOLOGIES INC | $571K | 3908 | 0.57% |
| 39 | OLD DOMINION FREIGHT LINE IN | $554K | 2838 | 0.55% |
| 40 | EASTGROUP PPTYS INC | $553K | 2991 | 0.55% |
| 41 | STERIS PLC | $543K | 2460 | 0.54% |
| 42 | AT&T INC | $518K | 17874 | 0.52% |
| 43 | ALPHABET INC | $512K | 1785 | 0.51% |
| 44 | BOOKING HOLDINGS INC | $505K | 120 | 0.51% |
| 45 | LAM RESEARCH CORP | $502K | 2351 | 0.50% |
| 46 | AMERIPRISE FINL INC | $494K | 1112 | 0.49% |
| 47 | AIRBNB INC | $491K | 3894 | 0.49% |
| 48 | ROLLINS INC | $480K | 9005 | 0.48% |
| 49 | UNIFIED SER TR | $480K | 16116 | 0.48% |
| 50 | PROLOGIS INC. | $479K | 3626 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.