Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	1,807,629	$40.86M	17.4%	$24.08	—	—	90470L519
OALC	UNIFIED SER TR	1,071,924	$22.08M	9.4%	$22.51	—	—	90470L527
OAIM	UNIFIED SER TR	773,517	$20.62M	8.8%	$23.25	—	—	90470L444
VGSH	VANGUARD SCOTTSDALE FDS	272,939	$15.78M	6.7%	$58.78	—	—	92206C102
OAEM	UNIFIED SER TR	314,810	$7.945M	3.4%	$22.99	—	—	90470L469
VMBS	VANGUARD SCOTTSDALE FDS	170,045	$7.74M	3.3%	$45.81	—	—	92206C771
LQDI	ISHARES U S ETF TR	213,516	$5.362M	2.3%	$25.11	—	—	46431W580
CDC	VICTORY PORTFOLIOS II	74,098	$4.599M	2.0%	$60.30	—	—	92647N824
FRME	FIRST MERCHANTS CORP	109,885	$4.517M	1.9%	$37.35	0.0%	—	320817109
COWZ	PACER FDS TR	93,790	$4.338M	1.8%	$41.62	—	—	69374H881
QQQ	INVESCO QQQ TR	15,334	$4.083M	1.7%	$273.60	—	—	46090E103
RINF	PROSHARES TR	120,845	$3.983M	1.7%	$31.19	—	—	74348A814
TPHD	TIMOTHY PLAN	117,789	$3.667M	1.6%	$29.61	—	—	887432326
BLES	NORTHERN LTS FD TR IV	108,342	$3.386M	1.4%	$35.05	—	—	66538H658
IOO	ISHARES TR	50,383	$3.227M	1.4%	$60.12	—	—	464287572
GDMA	EA SERIES TRUST	97,606	$3.042M	1.3%	$32.34	—	—	02072L870
BIBL	NORTHERN LTS FD TR IV	96,140	$2.878M	1.2%	$33.62	—	—	66538H534
ANGL	VANECK ETF TRUST	93,695	$2.532M	1.1%	$26.37	—	—	92189F437
FALN	ISHARES TR	93,195	$2.294M	1.0%	$23.90	—	—	46435G474
XLK	SELECT SECTOR SPDR TR	17,459	$2.173M	0.9%	$121.26	—	—	81369Y803
AAPL	APPLE INC	15,716	$2.042M	0.9%	$151.65	-7.2%	—	037833100
GLD	SPDR GOLD TR	10,007	$1.698M	0.7%	$162.34	—	—	78463V107
SMH	VANECK ETF TRUST	7,666	$1.556M	0.7%	$187.81	—	—	92189F676
SYLD	CAMBRIA ETF TR	24,873	$1.492M	0.6%	$53.25	—	—	132061201
MSFT	MICROSOFT CORP	5,986	$1.435M	0.6%	$287.37	-18.6%	—	594918104
VGIT	VANGUARD SCOTTSDALE FDS	23,403	$1.369M	0.6%	$62.22	—	—	92206C706
RWJ	INVESCO EXCH TRADED FD TR II	12,307	$1.336M	0.6%	$96.17	—	—	46138G664
VOO	VANGUARD INDEX FDS	3,533	$1.241M	0.5%	$357.44	—	—	922908363
IHF	ISHARES TR	4,253	$1.138M	0.5%	$261.23	—	—	464288828
WWJD	NORTHERN LTS FD TR IV	43,358	$1.13M	0.5%	$27.98	—	—	66538H419
UNH	UNITEDHEALTH GROUP INC	2,066	$1.095M	0.5%	$458.19	+9.2%	—	91324P102
—	GUGGENHEIM STRATEGIC OPPORTU	63,586	$968K	0.4%	$15.36	—	—	40167F101
FVD	FIRST TR VALUE LINE DIVID IN	24,175	$965K	0.4%	$37.82	—	—	33734H106
DJP	BARCLAYS BANK PLC	27,789	$937K	0.4%	$33.92	—	—	06738C778
FTCS	FIRST TR EXCHANGE-TRADED FD	12,470	$935K	0.4%	$74.98	—	—	33733E104
LLY	LILLY ELI & CO	2,426	$888K	0.4%	$280.22	+23.4%	—	532457108
IEFA	ISHARES TR	14,085	$868K	0.4%	$61.63	—	—	46432F842
IVE	ISHARES TR	5,571	$808K	0.3%	$145.04	—	—	464287408
AMZN	AMAZON COM INC	9,570	$804K	0.3%	$126.33	-21.8%	—	023135106
IWB	ISHARES TR	3,689	$777K	0.3%	$210.63	—	—	464287622
ABBV	ABBVIE INC	4,511	$729K	0.3%	$129.57	+5.9%	—	00287Y109
LOW	LOWES COS INC	3,483	$694K	0.3%	$208.67	-9.8%	—	548661107
VTI	VANGUARD INDEX FDS	3,629	$694K	0.3%	$191.24	—	—	922908769
VEA	VANGUARD TAX-MANAGED FDS	16,029	$673K	0.3%	$40.59	—	—	921943858
HD	HOME DEPOT INC	2,047	$647K	0.3%	$291.10	-3.4%	—	437076102
IVW	ISHARES TR	10,514	$615K	0.3%	$58.49	—	—	464287309
AGG	ISHARES TR	6,283	$609K	0.3%	$96.93	—	—	464287226
CVS	CVS HEALTH CORP	6,359	$593K	0.3%	$83.45	+3.0%	—	126650100
VGLT	VANGUARD SCOTTSDALE FDS	9,225	$568K	0.2%	$64.77	—	—	92206C847
COST	COSTCO WHSL CORP NEW	1,214	$554K	0.2%	$376.65	+24.5%	—	22160K105
AXP	AMERICAN EXPRESS CO	3,525	$521K	0.2%	$142.37	0.0%	—	025816109
XMPT	VANECK ETF TRUST	23,535	$505K	0.2%	$22.27	—	—	92189F460
TT	TRANE TECHNOLOGIES PLC	2,973	$500K	0.2%	$107.37	+48.4%	—	G8994E103
ELV	ELEVANCE HEALTH INC	957	$491K	0.2%	$424.48	+14.1%	—	036752103
TSLA	TESLA INC	3,949	$486K	0.2%	$284.85	-33.5%	—	88160R101
SYY	SYSCO CORP	6,349	$485K	0.2%	$72.62	+1.8%	—	871829107
GILD	GILEAD SCIENCES INC	5,622	$483K	0.2%	$56.24	+25.9%	—	375558103
COP	CONOCOPHILLIPS	4,006	$473K	0.2%	$89.89	+21.7%	—	20825C104
T	AT&T INC	25,597	$471K	0.2%	$16.01	-5.6%	—	00206R102
V	VISA INC	2,268	$471K	0.2%	$198.34	-0.7%	—	92826C839
BND	VANGUARD BD INDEX FDS	6,563	$471K	0.2%	$71.77	—	—	921937835
ODFL	OLD DOMINION FREIGHT LINE IN	1,625	$461K	0.2%	$161.85	-13.8%	—	679580100
VLO	VALERO ENERGY CORP	3,484	$442K	0.2%	$108.19	+5.4%	—	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$441K	0.2%	$313.72	-5.3%	—	084670702
NVDA	NVIDIA CORPORATION	3,014	$440K	0.2%	$23.64	-38.0%	—	67066G104
XIFR	NEXTERA ENERGY PARTNERS LP	6,196	$434K	0.2%	$60.90	+22.9%	—	65341B106
MA	MASTERCARD INCORPORATED	1,234	$429K	0.2%	$339.80	-4.8%	—	57636Q104
WEC	WEC ENERGY GROUP INC	4,536	$425K	0.2%	$87.92	-5.9%	—	92939U106
AFL	AFLAC INC	5,851	$421K	0.2%	$52.34	+19.4%	—	001055102
LMT	LOCKHEED MARTIN CORP	836	$407K	0.2%	$397.88	+7.2%	—	539830109
BMY	BRISTOL-MYERS SQUIBB CO	5,553	$400K	0.2%	$57.83	+12.8%	—	110122108
CSX	CSX CORP	12,911	$400K	0.2%	$31.89	-9.9%	—	126408103
SNPS	SYNOPSYS INC	1,234	$394K	0.2%	$331.13	-5.5%	—	871607107
ROP	ROPER TECHNOLOGIES INC	909	$393K	0.2%	$463.62	-12.9%	—	776696106
VXUS	VANGUARD STAR FDS	7,493	$388K	0.2%	$51.78	—	—	921909768
STE	STERIS PLC	2,071	$383K	0.2%	$167.02	+2.3%	—	G8473T100
PANW	PALO ALTO NETWORKS INC	2,708	$378K	0.2%	$86.67	-7.4%	—	697435105
GIS	GENERAL MLS INC	4,477	$375K	0.2%	$72.93	0.0%	—	370334104
NUE	NUCOR CORP	2,832	$373K	0.2%	$127.87	+1.4%	—	670346105
WM	WASTE MGMT INC DEL	2,344	$368K	0.2%	$147.93	+3.5%	—	94106L109
CDW	CDW CORP	2,024	$362K	0.2%	$168.86	0.0%	—	12514G108
MPC	MARATHON PETE CORP	3,100	$361K	0.2%	$59.03	+80.3%	—	56585A102
WMB	WILLIAMS COS INC	10,975	$361K	0.2%	$25.88	+9.1%	—	969457100
CCI	CROWN CASTLE INC	2,641	$358K	0.2%	$137.41	-17.3%	—	22822V101
PSX	PHILLIPS 66	3,416	$356K	0.2%	$80.94	+12.9%	—	718546104
NDAQ	NASDAQ INC	5,788	$355K	0.2%	$58.89	+1.2%	—	631103108
NVT	NVENT ELECTRIC PLC	9,059	$349K	0.1%	$33.15	+7.0%	—	G6700G107
TPLC	TIMOTHY PLAN	10,347	$347K	0.1%	$31.27	—	—	887432359
KHC	KRAFT HEINZ CO	8,379	$341K	0.1%	$32.51	0.0%	—	500754106
JNJ	JOHNSON & JOHNSON	1,923	$340K	0.1%	$159.93	-1.8%	—	478160104
FMB	FIRST TR EXCH TRADED FD III	6,699	$336K	0.1%	$50.16	—	—	33739N108
CDNS	CADENCE DESIGN SYSTEM INC	2,077	$334K	0.1%	$170.14	-6.0%	—	127387108
VWO	VANGUARD INTL EQUITY INDEX F	8,511	$332K	0.1%	$39.01	—	—	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	7,446	$328K	0.1%	$44.05	—	—	46137V241
ABT	ABBOTT LABS	2,976	$327K	0.1%	$97.62	0.0%	—	002824100
XSVM	INVESCO EXCHANGE TRADED FD T	7,154	$327K	0.1%	$41.25	—	—	46137V480
LNG	CHENIERE ENERGY INC	2,174	$326K	0.1%	$137.43	+21.8%	—	16411R208
WMT	WALMART INC	2,286	$325K	0.1%	$44.03	+3.7%	—	931142103
JCI	JOHNSON CTLS INTL PLC	5,069	$324K	0.1%	$40.18	+43.6%	—	G51502105
QCOM	QUALCOMM INC	2,925	$322K	0.1%	$142.25	-23.5%	—	747525103
CWEN	CLEARWAY ENERGY INC	10,089	$322K	0.1%	$23.98	+17.0%	—	18539C204
ISMD	NORTHERN LTS FD TR IV	10,621	$320K	0.1%	$30.13	—	—	66538H641
SDY	SPDR SER TR	2,514	$315K	0.1%	$118.64	—	—	78464A763
HUSV	FIRST TR EXCH TRADED FD III	9,476	$313K	0.1%	$33.03	—	—	33739P889
WFC	WELLS FARGO CO NEW	7,558	$312K	0.1%	$40.83	0.0%	—	949746101
FRCB	FIRST REP BK SAN FRANCISCO C	2,538	$309K	0.1%	$122.03	-0.3%	—	33616C100
PLD	PROLOGIS INC.	2,729	$308K	0.1%	$128.13	-21.8%	—	74340W103
GOOGL	ALPHABET INC	3,495	$308K	0.1%	$109.80	-14.1%	—	02079K305
REGN	REGENERON PHARMACEUTICALS	426	$307K	0.1%	$733.79	0.0%	—	75886F107
TIP	ISHARES TR	2,872	$306K	0.1%	$106.55	—	—	464287176
VRTX	VERTEX PHARMACEUTICALS INC	1,052	$304K	0.1%	$247.73	+23.0%	—	92532F100
GM	GENERAL MTRS CO	9,004	$303K	0.1%	$35.76	0.0%	—	37045V100
ADM	ARCHER DANIELS MIDLAND CO	3,249	$302K	0.1%	$74.40	+12.4%	—	039483102
MCD	MCDONALDS CORP	1,137	$300K	0.1%	$228.74	+7.2%	—	580135101
CI	CIGNA CORP NEW	906	$300K	0.1%	$210.87	+41.7%	—	125523100
RDVY	FIRST TR EXCHANGE-TRADED FD	6,815	$299K	0.1%	$40.93	—	—	33738R506
SAIC	SCIENCE APPLICATIONS INTL CO	2,687	$298K	0.1%	$86.25	+22.2%	—	808625107
SHY	ISHARES TR	3,659	$297K	0.1%	$81.17	—	—	464287457
CTVA	CORTEVA INC	4,946	$291K	0.1%	$55.81	+9.6%	—	22052L104
ADSK	AUTODESK INC	1,554	$290K	0.1%	$200.68	0.0%	—	052769106
UPS	UNITED PARCEL SERVICE INC	1,670	$290K	0.1%	$159.83	-7.4%	—	911312106
IVV	ISHARES TR	753	$289K	0.1%	$361.23	—	—	464287200
—	APTIV PLC	3,096	$288K	0.1%	$104.55	—	—	G6095L109
MTD	METTLER TOLEDO INTERNATIONAL	198	$286K	0.1%	$1258.86	+6.3%	—	592688105
VEU	VANGUARD INTL EQUITY INDEX F	5,702	$286K	0.1%	$50.16	—	—	922042775
ZTS	ZOETIS INC	1,935	$284K	0.1%	$160.29	-10.7%	—	98978V103
FTA	FIRST TR LRG CP VL ALPHADEX	4,302	$283K	0.1%	$65.78	—	—	33735J101
KR	KROGER CO	6,355	$283K	0.1%	$49.03	-12.6%	—	501044101
POOL	POOL CORP	932	$282K	0.1%	$309.46	-1.9%	—	73278L105
SOXX	ISHARES TR	807	$281K	0.1%	$348.20	—	—	464287523
MCK	MCKESSON CORP	747	$281K	0.1%	$341.28	+7.6%	—	58155Q103
SHW	SHERWIN WILLIAMS CO	1,181	$280K	0.1%	$300.73	-25.3%	—	824348106
CMS	CMS ENERGY CORP	4,399	$279K	0.1%	$60.27	-11.1%	—	125896100
CB	CHUBB LIMITED	1,255	$278K	0.1%	$196.27	+1.9%	—	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	3,640	$274K	0.1%	$75.27	—	—	92206C409
IEX	IDEX CORP	1,173	$268K	0.1%	$214.74	0.0%	—	45167R104
DOW	DOW INC	5,230	$264K	0.1%	$51.79	-21.8%	—	260557103
ELS	EQUITY LIFESTYLE PPTYS INC	4,029	$260K	0.1%	$75.29	—	—	29472R108
FSK	FS KKR CAP CORP	13,972	$254K	0.1%	$12.24	-6.3%	—	302635206
—	VMWARE INC	2,061	$253K	0.1%	$107.57	—	—	928563402
FXN	FIRST TR EXCHANGE TRADED FD	14,778	$253K	0.1%	$17.12	—	—	33734X127
G	GENPACT LIMITED	5,438	$252K	0.1%	$43.51	0.0%	—	G3922B107
AZO	AUTOZONE INC	102	$252K	0.1%	$1986.06	+21.7%	—	053332102
KLAC	KLA CORP	666	$251K	0.1%	$337.92	0.0%	—	482480100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,721	$251K	0.1%	$43.87	—	—	33740F805
F	FORD MTR CO DEL	21,438	$249K	0.1%	$12.51	-19.5%	—	345370860
PH	PARKER-HANNIFIN CORP	853	$248K	0.1%	$275.48	0.0%	—	701094104
JPM	JPMORGAN CHASE & CO	1,852	$248K	0.1%	$112.89	+4.2%	—	46625H100
BPOP	POPULAR INC	3,669	$245K	0.1%	$71.68	-12.0%	—	733174700
VRSK	VERISK ANALYTICS INC	1,390	$245K	0.1%	$178.37	-3.5%	—	92345Y106
DELL	DELL TECHNOLOGIES INC	6,086	$245K	0.1%	$37.09	0.0%	—	24703L202
NEE	NEXTERA ENERGY INC	2,911	$243K	0.1%	$73.82	0.0%	—	65339F101
WCN	WASTE CONNECTIONS INC	1,810	$240K	0.1%	$133.29	0.0%	—	94106B101
CWB	SPDR SER TR	3,628	$233K	0.1%	$64.22	—	—	78464A359
AMP	AMERIPRISE FINL INC	741	$231K	0.1%	$291.87	0.0%	—	03076C106
PAYX	PAYCHEX INC	1,992	$230K	0.1%	$106.57	0.0%	—	704326107
BX	BLACKSTONE INC	3,105	$230K	0.1%	$95.69	-17.8%	—	09260D107
ENTG	ENTEGRIS INC	3,467	$227K	0.1%	$107.51	-32.4%	—	29362U104
GTM	ZOOMINFO TECHNOLOGIES INC	7,512	$226K	0.1%	$40.97	-15.7%	—	98980F104
FPX	FIRST TR EXCHANGE TRADED FD	2,875	$226K	0.1%	$78.61	—	—	336920103
BBIN	J P MORGAN EXCHANGE TRADED F	4,508	$224K	0.1%	$49.69	—	—	46641Q373
NULV	NUSHARES ETF TR	6,543	$224K	0.1%	$34.24	—	—	67092P300
XLV	SELECT SECTOR SPDR TR	1,645	$223K	0.1%	$135.56	—	—	81369Y209
SPYM	SPDR SER TR	4,885	$220K	0.1%	$45.04	—	—	78464A854
—	LINDE PLC	674	$220K	0.1%	$326.41	—	—	G5494J103
AON	AON PLC	727	$218K	0.1%	$285.70	0.0%	—	G0403H108
BBUS	J P MORGAN EXCHANGE TRADED F	3,161	$217K	0.1%	$68.65	—	—	46641Q399
PG	PROCTER AND GAMBLE CO	1,430	$217K	0.1%	$137.29	-5.5%	—	742718109
NULG	NUSHARES ETF TR	4,416	$216K	0.1%	$48.91	—	—	67092P201
ORLY	OREILLY AUTOMOTIVE INC	255	$215K	0.1%	$53.77	0.0%	—	67103H107
PEP	PEPSICO INC	1,176	$213K	0.1%	$160.89	0.0%	—	713448108
FIVN	FIVE9 INC	3,123	$212K	0.1%	$128.12	-51.0%	—	338307101
HASI	HANNON ARMSTRONG SUST INFR C	7,137	$210K	0.1%	$35.85	-32.8%	—	41068X100
VPL	VANGUARD INTL EQUITY INDEX F	3,165	$204K	0.1%	$64.45	—	—	922042866
IGSB	ISHARES TR	4,073	$203K	0.1%	$49.84	—	—	464288646
HYS	PIMCO ETF TR	2,257	$203K	0.1%	$89.94	—	—	72201R783
HDMV	FIRST TR EXCH TRADED FD III	7,393	$201K	0.1%	$27.19	—	—	33739P871
MDIV	FIRST TR EXCHANGE-TRADED FD	10,800	$162K	0.1%	$15.00	—	—	33738R100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	38,586	$150K	0.1%	$6.29	—	—	00302L108
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$2,000	0.0%	$0.35	-31.9%	—	66510M204