Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,213,218	$50.99M	20.3%	$23.97	—	—	90470L519
OAIM	UNIFIED SER TR	894,881	$27.74M	11.1%	$25.42	—	—	90470L444
OALC	UNIFIED SER TR	981,212	$24.57M	9.8%	$23.36	—	—	90470L527
OAEM	UNIFIED SER TR	666,601	$19.84M	7.9%	$26.12	—	—	90470L469
VGIT	VANGUARD SCOTTSDALE FDS	243,039	$14.42M	5.8%	$58.72	—	—	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	179,063	$8.301M	3.3%	$45.72	—	—	92206C771
TPHD	TIMOTHY PLAN	244,669	$8.102M	3.2%	$30.61	—	—	887432326
SCHG	SCHWAB STRATEGIC TR	72,335	$6.003M	2.4%	$82.99	—	—	808524300
IEFA	ISHARES TR	51,946	$3.654M	1.5%	$70.34	—	—	46432F842
SO	SOUTHERN CO	42,205	$2.959M	1.2%	$63.78	-0.0%	—	842587107
AAPL	APPLE INC	14,906	$2.87M	1.1%	$181.39	+0.8%	—	037833100
USB	US BANCORP DEL	60,261	$2.608M	1.0%	$32.53	+1.8%	—	902973304
LQD	ISHARES TR	19,634	$2.173M	0.9%	$110.68	—	—	464287242
QUAL	ISHARES TR	12,691	$1.869M	0.7%	$147.27	—	—	46432F339
MSFT	MICROSOFT CORP	4,910	$1.846M	0.7%	$326.81	+7.2%	—	594918104
SPGP	INVESCO EXCHANGE TRADED FD T	17,807	$1.746M	0.7%	$98.05	—	—	46137V431
MBB	ISHARES TR	16,881	$1.588M	0.6%	$94.07	—	—	464288588
GLD	SPDR GOLD TR	8,260	$1.579M	0.6%	$173.81	—	—	78463V107
GOOGL	ALPHABET INC	10,005	$1.398M	0.6%	$122.36	+9.0%	—	02079K305
AMZN	AMAZON COM INC	8,597	$1.306M	0.5%	$135.19	+3.7%	—	023135106
VOO	VANGUARD INDEX FDS	2,854	$1.246M	0.5%	$400.18	—	—	922908363
SCHQ	SCHWAB STRATEGIC TR	31,429	$1.103M	0.4%	$35.09	—	—	808524680
CIBR	FIRST TR EXCHANGE TRADED FD	20,444	$1.101M	0.4%	$42.76	—	—	33734X846
TSLA	TESLA INC	4,411	$1.096M	0.4%	$258.96	-8.2%	—	88160R101
SHW	SHERWIN WILLIAMS CO	3,445	$1.074M	0.4%	$262.23	+0.7%	—	824348106
CVX	CHEVRON CORP NEW	6,764	$1.009M	0.4%	$145.36	-5.2%	—	166764100
PEP	PEPSICO INC	5,792	$991K	0.4%	$167.15	-8.0%	—	713448108
VIG	VANGUARD SPECIALIZED FUNDS	5,691	$970K	0.4%	$156.23	—	—	921908844
RSP	INVESCO EXCHANGE TRADED FD T	5,560	$877K	0.3%	$157.73	—	—	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	16,715	$844K	0.3%	$50.32	—	—	46641Q837
VTI	VANGUARD INDEX FDS	3,538	$839K	0.3%	$215.71	—	—	922908769
LOW	LOWES COS INC	3,604	$802K	0.3%	$214.91	-9.4%	—	548661107
MARB	FIRST TR EXCH TRADED FD III	39,542	$797K	0.3%	$20.10	—	—	33740J203
ISRG	INTUITIVE SURGICAL INC	2,303	$777K	0.3%	$236.04	+26.3%	—	46120E602
MA	MASTERCARD INCORPORATED	1,810	$772K	0.3%	$362.04	+9.7%	—	57636Q104
XLE	SELECT SECTOR SPDR TR	8,979	$753K	0.3%	$83.86	—	—	81369Y506
BA	BOEING CO	2,885	$752K	0.3%	$218.79	-2.3%	—	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,088	$745K	0.3%	$354.64	-1.0%	—	084670702
BKNG	BOOKING HOLDINGS INC	202	$717K	0.3%	$2734.07	+12.2%	—	09857L108
COKE	COCA COLA CONS INC	750	$696K	0.3%	$64.34	+9.0%	—	191098102
BAC	BANK AMERICA CORP	20,251	$682K	0.3%	$27.75	-0.5%	—	060505104
META	META PLATFORMS INC	1,866	$660K	0.3%	$248.94	+29.9%	—	30303M102
V	VISA INC	2,492	$649K	0.3%	$199.79	+21.5%	—	92826C839
ADBE	ADOBE INC	1,087	$649K	0.3%	$531.92	+8.4%	—	00724F101
BINC	BLACKROCK ETF TRUST II	11,838	$619K	0.2%	$52.29	—	—	092528603
JPM	JPMORGAN CHASE & CO	3,634	$618K	0.2%	$131.07	+10.5%	—	46625H100
AVGO	BROADCOM INC	541	$604K	0.2%	$87.09	+5.9%	—	11135F101
SCHD	SCHWAB STRATEGIC TR	7,821	$595K	0.2%	$70.75	—	—	808524797
ROP	ROPER TECHNOLOGIES INC	1,079	$588K	0.2%	$482.70	+5.2%	—	776696106
SPY	SPDR S&P 500 ETF TR	1,193	$567K	0.2%	$475.27	—	—	78462F103
TT	TRANE TECHNOLOGIES PLC	2,294	$559K	0.2%	$151.73	+41.4%	—	G8994E103
SPLV	INVESCO EXCH TRADED FD TR II	8,904	$558K	0.2%	$67.09	—	—	46138E354
AGG	ISHARES TR	5,542	$550K	0.2%	$99.24	—	—	464287226
VCIT	VANGUARD SCOTTSDALE FDS	6,711	$545K	0.2%	$81.21	—	—	92206C870
BND	VANGUARD BD INDEX FDS	7,343	$540K	0.2%	$71.79	—	—	921937835
COST	COSTCO WHSL CORP NEW	818	$540K	0.2%	$386.79	+48.3%	—	22160K105
DJP	BARCLAYS BANK PLC	16,986	$516K	0.2%	$32.29	—	—	06738C778
PSX	PHILLIPS 66	3,808	$507K	0.2%	$103.33	+7.5%	—	718546104
WFC	WELLS FARGO CO NEW	10,063	$495K	0.2%	$40.74	+0.7%	—	949746101
XOM	EXXON MOBIL CORP	4,913	$491K	0.2%	$48.82	+99.9%	—	30231G102
BCD	ABRDN ETFS	15,820	$484K	0.2%	$33.07	—	—	003261203
COP	CONOCOPHILLIPS	4,164	$483K	0.2%	$72.94	+50.4%	—	20825C104
CMCSA	COMCAST CORP NEW	10,872	$477K	0.2%	$40.69	-1.5%	—	20030N101
—	LAM RESEARCH CORP	589	$463K	0.2%	$628.83	—	—	512807108
NVT	NVENT ELECTRIC PLC	7,834	$463K	0.2%	$34.64	+49.3%	—	G6700G107
DUK	DUKE ENERGY CORP NEW	4,762	$462K	0.2%	$86.16	-2.7%	—	26441C204
ODFL	OLD DOMINION FREIGHT LINE IN	1,138	$461K	0.2%	$199.48	-1.9%	—	679580100
XLV	SELECT SECTOR SPDR TR	3,333	$455K	0.2%	$136.51	—	—	81369Y209
AFL	AFLAC INC	5,471	$451K	0.2%	$70.52	+9.2%	—	001055102
STE	STERIS PLC	2,052	$451K	0.2%	$220.34	-5.8%	—	G8473T100
MRSK	NORTHERN LIGHTS FD TR	15,395	$445K	0.2%	$25.69	—	—	66538J720
FNDA	SCHWAB STRATEGIC TR	8,022	$444K	0.2%	$48.51	—	—	808524763
IOO	ISHARES TR	5,460	$440K	0.2%	$80.59	—	—	464287572
XLY	SELECT SECTOR SPDR TR	2,369	$424K	0.2%	$178.98	—	—	81369Y407
XLI	SELECT SECTOR SPDR TR	3,664	$418K	0.2%	$114.08	—	—	81369Y704
SNPS	SYNOPSYS INC	812	$418K	0.2%	$447.51	+14.3%	—	871607107
T	AT&T INC	24,746	$415K	0.2%	$14.81	-4.0%	—	00206R102
GE	GENERAL ELECTRIC CO	3,223	$411K	0.2%	$88.66	+3.2%	—	369604301
GSLC	GOLDMAN SACHS ETF TR	4,326	$408K	0.2%	$84.21	—	—	381430503
CRM	SALESFORCE INC	1,530	$403K	0.2%	$201.68	+10.9%	—	79466L302
KLAC	KLA CORP	687	$399K	0.2%	$469.45	+8.8%	—	482480100
ABBV	ABBVIE INC	2,548	$395K	0.2%	$135.72	0.0%	—	00287Y109
MCD	MCDONALDS CORP	1,331	$395K	0.2%	$269.32	-3.9%	—	580135101
USMV	ISHARES TR	5,050	$394K	0.2%	$77.55	—	—	46429B697
WMT	WALMART INC	2,486	$393K	0.2%	$51.81	-0.3%	—	931142103
CDW	CDW CORP	1,716	$390K	0.2%	$168.86	+22.0%	—	12514G108
LAD	LITHIA MTRS INC	1,185	$390K	0.2%	$303.00	-9.4%	—	536797103
JHML	JOHN HANCOCK EXCHANGE TRADED	6,549	$385K	0.2%	$56.72	—	—	47804J107
EMB	ISHARES TR	4,287	$382K	0.2%	$89.11	—	—	464288281
PANW	PALO ALTO NETWORKS INC	1,283	$378K	0.2%	$118.33	+13.0%	—	697435105
IEUR	ISHARES TR	6,831	$376K	0.2%	$55.04	—	—	46434V738
XAR	SPDR SER TR	2,748	$372K	0.1%	$135.37	—	—	78464A631
SMMD	ISHARES TR	6,033	$371K	0.1%	$61.24	—	—	46435G268
FDX	FEDEX CORP	1,459	$371K	0.1%	$242.32	0.0%	—	31428X106
EWJ	ISHARES INC	5,779	$371K	0.1%	$64.20	—	—	46434G822
ACN	ACCENTURE PLC IRELAND	1,041	$365K	0.1%	$264.08	+18.4%	—	G1151C101
FLBL	FRANKLIN TEMPLETON ETF TR	14,864	$361K	0.1%	$24.05	—	—	35473P595
MPC	MARATHON PETE CORP	2,421	$359K	0.1%	$70.75	+100.7%	—	56585A102
F	FORD MTR CO DEL	29,024	$354K	0.1%	$11.09	-13.2%	—	345370860
AMAT	APPLIED MATLS INC	2,138	$347K	0.1%	$140.40	+2.7%	—	038222105
VTC	VANGUARD SCOTTSDALE FDS	4,458	$345K	0.1%	$75.55	—	—	92206C573
TDTT	FLEXSHARES TR	14,460	$342K	0.1%	$23.54	—	—	33939L506
CAT	CATERPILLAR INC	1,139	$337K	0.1%	$259.13	-3.1%	—	149123101
TJX	TJX COS INC NEW	3,572	$335K	0.1%	$85.34	+2.3%	—	872540109
SCHB	SCHWAB STRATEGIC TR	5,984	$333K	0.1%	$55.65	—	—	808524102
MTD	METTLER TOLEDO INTERNATIONAL	271	$329K	0.1%	$1225.41	-11.8%	—	592688105
FERG1GBX	FERGUSON PLC NEW	1,702	$329K	0.1%	$193.30	—	—	G3421J106
QQQ	INVESCO QQQ TR	784	$321K	0.1%	$409.44	—	—	46090E103
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,790	$320K	0.1%	$24.82	+2.9%	—	90984P303
HD	HOME DEPOT INC	921	$319K	0.1%	$301.57	-2.6%	—	437076102
WMB	WILLIAMS COS INC	9,058	$315K	0.1%	$30.87	+4.2%	—	969457100
POOL	POOL CORP	780	$311K	0.1%	$434.85	-21.8%	—	73278L105
DHI	D R HORTON INC	2,046	$311K	0.1%	$116.99	+3.0%	—	23331A109
IJH	ISHARES TR	1,110	$308K	0.1%	$277.48	—	—	464287507
CSX	CSX CORP	8,694	$301K	0.1%	$30.58	+0.9%	—	126408103
IJR	ISHARES TR	2,764	$299K	0.1%	$94.82	—	—	464287804
XP	XP INC	11,330	$295K	0.1%	$25.07	-9.0%	—	G98239109
MCK	MCKESSON CORP	636	$295K	0.1%	$341.74	+31.8%	—	58155Q103
IWF	ISHARES TR	971	$294K	0.1%	$302.78	—	—	464287614
BMY	BRISTOL-MYERS SQUIBB CO	5,704	$293K	0.1%	$47.02	0.0%	—	110122108
TRGP	TARGA RES CORP	3,369	$293K	0.1%	$69.89	+17.4%	—	87612G101
VEA	VANGUARD TAX-MANAGED FDS	6,109	$293K	0.1%	$43.67	—	—	921943858
GILD	GILEAD SCIENCES INC	3,609	$292K	0.1%	$70.68	+2.1%	—	375558103
KO	COCA COLA CO	4,948	$292K	0.1%	$55.72	-4.4%	—	191216100
YUM	YUM BRANDS INC	2,175	$284K	0.1%	$125.57	-4.7%	—	988498101
AJG	GALLAGHER ARTHUR J & CO	1,261	$284K	0.1%	$220.25	+5.5%	—	363576109
EQIX	EQUINIX INC	352	$283K	0.1%	$735.97	-0.3%	—	29444U700
PXE	INVESCO EXCHANGE TRADED FD T	9,055	$280K	0.1%	$29.62	—	—	46137V761
NUE	NUCOR CORP	1,590	$277K	0.1%	$159.50	-3.9%	—	670346105
ED	CONSOLIDATED EDISON INC	3,029	$276K	0.1%	$83.89	-1.0%	—	209115104
ELV	ELEVANCE HEALTH INC	580	$274K	0.1%	$436.66	+2.3%	—	036752103
VRTX	VERTEX PHARMACEUTICALS INC	671	$273K	0.1%	$242.93	+52.1%	—	92532F100
ORLY	OREILLY AUTOMOTIVE INC	281	$267K	0.1%	$52.11	+21.3%	—	67103H107
IGSB	ISHARES TR	5,150	$264K	0.1%	$49.90	—	—	464288646
PG	PROCTER AND GAMBLE CO	1,798	$263K	0.1%	$143.76	-2.2%	—	742718109
ADM	ARCHER DANIELS MIDLAND CO	3,647	$263K	0.1%	$74.59	-9.1%	—	039483102
SYY	SYSCO CORP	3,576	$262K	0.1%	$67.04	-3.2%	—	871829107
NVDA	NVIDIA CORPORATION	526	$260K	0.1%	$46.31	0.0%	—	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	4,431	$258K	0.1%	$58.76	—	—	92206C102
ACWV	ISHARES INC	2,560	$257K	0.1%	$95.48	—	—	464286525
AMGN	AMGEN INC	893	$257K	0.1%	$255.10	0.0%	—	031162100
PNR	PENTAIR PLC	3,533	$257K	0.1%	$51.70	+22.1%	—	G7S00T104
NVS	NOVARTIS AG	2,531	$256K	0.1%	$101.77	—	—	66987V109
EMR	EMERSON ELEC CO	2,615	$255K	0.1%	$91.16	-3.4%	—	291011104
VLO	VALERO ENERGY CORP	1,954	$254K	0.1%	$105.75	+12.9%	—	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	924	$252K	0.1%	$257.66	0.0%	—	127387108
LPLA	LPL FINL HLDGS INC	1,073	$244K	0.1%	$232.22	-3.2%	—	50212V100
EGP	EASTGROUP PPTYS INC	1,326	$243K	0.1%	$183.26	—	—	277276101
FTSM	FIRST TR EXCHANGE-TRADED FD	3,986	$238K	0.1%	$59.71	—	—	33739Q408
HAL	HALLIBURTON CO	6,555	$237K	0.1%	$36.99	-1.5%	—	406216101
BOND	PIMCO ETF TR	2,538	$236K	0.1%	$101.75	—	—	72201R775
VPU	VANGUARD WORLD FDS	1,695	$232K	0.1%	$161.78	—	—	92204A876
DELL	DELL TECHNOLOGIES INC	3,017	$231K	0.1%	$38.68	+76.5%	—	24703L202
KR	KROGER CO	5,021	$230K	0.1%	$44.64	-5.0%	—	501044101
FSK	FS KKR CAP CORP	10,921	$226K	0.1%	$13.88	+1.9%	—	302635206
—	SOUTHERN STS BANCSHARES INC	7,690	$225K	0.1%	$29.26	—	—	843878307
DE	DEERE & CO	558	$223K	0.1%	$397.13	-8.1%	—	244199105
DBA	INVESCO DB MULTI-SECTOR COMM	10,527	$218K	0.1%	$20.14	—	—	46140H106
TPSC	TIMOTHY PLAN	6,078	$215K	0.1%	$30.98	—	—	887432342
XPO	XPO INC	2,392	$209K	0.1%	$69.02	+18.1%	—	983793100
SCHV	SCHWAB STRATEGIC TR	2,940	$206K	0.1%	$70.07	—	—	808524409
HLI	HOULIHAN LOKEY INC	1,718	$206K	0.1%	$105.04	0.0%	—	441593100
CVS	CVS HEALTH CORP	2,590	$205K	0.1%	$65.40	0.0%	—	126650100
IVV	ISHARES TR	426	$203K	0.1%	$476.53	—	—	464287200
—	APTIV PLC	2,264	$203K	0.1%	$127.16	—	—	G6095L109
XLK	SELECT SECTOR SPDR TR	1,048	$202K	0.1%	$192.75	—	—	81369Y803
CSCO	CISCO SYS INC	3,999	$202K	0.1%	$48.41	-0.9%	—	17275R102
EHC	ENCOMPASS HEALTH CORP	3,013	$201K	0.1%	$67.55	-5.6%	—	29261A100
AXP	AMERICAN EXPRESS CO	1,065	$200K	0.1%	$156.99	0.0%	—	025816109
CI	THE CIGNA GROUP	668	$200K	0.1%	$272.79	+2.9%	—	125523100
ENTG	ENTEGRIS INC	1,665	$200K	0.1%	$100.54	0.0%	—	29362U104
DLO	DLOCAL LTD	10,456	$185K	0.1%	$17.06	0.0%	—	G29018101
NU	NU HLDGS LTD	20,449	$170K	0.1%	$7.48	+8.0%	—	G6683N103