Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,255,952	$49.1M	21.6%	$23.97	—	—	90470L519
OAIM	UNIFIED SER TR	901,698	$25.73M	11.3%	$25.42	—	—	90470L444
VGIT	VANGUARD SCOTTSDALE FDS	295,354	$16.88M	7.4%	$58.72	—	—	92206C706
OALC	UNIFIED SER TR	695,946	$15.66M	6.9%	$22.68	—	—	90470L527
OAEM	UNIFIED SER TR	403,865	$10.82M	4.8%	$23.76	—	—	90470L469
VMBS	VANGUARD SCOTTSDALE FDS	243,933	$10.68M	4.7%	$45.72	—	—	92206C771
TPHD	TIMOTHY PLAN	246,281	$7.539M	3.3%	$30.61	—	—	887432326
JPST	J P MORGAN EXCHANGE TRADED F	77,487	$3.888M	1.7%	$50.32	—	—	46641Q837
TPSC	TIMOTHY PLAN	87,454	$2.709M	1.2%	$30.98	—	—	887432342
SO	SOUTHERN CO	40,317	$2.609M	1.1%	$63.78	0.0%	—	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	47,395	$2.538M	1.1%	$54.61	—	—	46641Q332
FIXD	FIRST TR EXCHNG TRADED FD VI	60,171	$2.53M	1.1%	$45.04	—	—	33740F805
AAPL	APPLE INC	14,212	$2.433M	1.1%	$181.32	0.0%	—	037833100
BILS	SPDR SER TR	22,640	$2.251M	1.0%	$99.58	—	—	78468R523
GLD	SPDR GOLD TR	12,601	$2.16M	0.9%	$173.81	—	—	78463V107
USB	US BANCORP DEL	57,846	$1.912M	0.8%	$32.50	0.0%	—	902973304
FSIG	FIRST TR EXCHANGE-TRADED FD	103,878	$1.91M	0.8%	$18.80	—	—	33738D804
FDL	FIRST TR MORNINGSTAR DIVID L	55,667	$1.862M	0.8%	$33.45	—	—	336917109
FVD	FIRST TR VALUE LINE DIVID IN	48,279	$1.805M	0.8%	$40.16	—	—	33734H106
DGRW	WISDOMTREE TR	26,308	$1.67M	0.7%	$62.33	—	—	97717X669
LMBS	FIRST TR EXCHANGE-TRADED FD	33,566	$1.586M	0.7%	$47.86	—	—	33739Q200
MSFT	MICROSOFT CORP	4,486	$1.416M	0.6%	$324.59	0.0%	—	594918104
MARB	FIRST TR EXCH TRADED FD III	67,796	$1.365M	0.6%	$20.10	—	—	33740J203
CVX	CHEVRON CORP NEW	6,428	$1.084M	0.5%	$145.76	0.0%	—	166764100
PEP	PEPSICO INC	5,896	$1.005M	0.4%	$167.15	0.0%	—	713448108
VOO	VANGUARD INDEX FDS	2,446	$964K	0.4%	$394.11	—	—	922908363
CIBR	FIRST TR EXCHANGE TRADED FD	20,852	$947K	0.4%	$42.76	—	—	33734X846
GOOGL	ALPHABET INC	7,146	$935K	0.4%	$117.96	+8.8%	—	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	5,908	$923K	0.4%	$156.23	—	—	921908844
SHW	SHERWIN WILLIAMS CO	3,591	$916K	0.4%	$262.23	0.0%	—	824348106
LOW	LOWES COS INC	4,322	$898K	0.4%	$214.91	0.0%	—	548661107
DJP	BARCLAYS BANK PLC	27,680	$890K	0.4%	$32.29	—	—	06738C778
AMZN	AMAZON COM INC	6,940	$882K	0.4%	$134.00	0.0%	—	023135106
TSLA	TESLA INC	3,487	$873K	0.4%	$264.60	-2.9%	—	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	14,540	$855K	0.4%	$67.09	—	—	46138E354
RDVY	FIRST TR EXCHANGE-TRADED FD	16,421	$755K	0.3%	$44.88	—	—	33738R506
FID	FIRST TR EXCHANGE-TRADED FD	49,287	$724K	0.3%	$15.69	—	—	33738R688
MA	MASTERCARD INCORPORATED	1,819	$720K	0.3%	$362.04	+9.4%	—	57636Q104
KNG	FIRST TR EXCHANGE-TRADED FD	14,447	$713K	0.3%	$51.94	—	—	33739Q705
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,016	$706K	0.3%	$354.77	0.0%	—	084670702
ISRG	INTUITIVE SURGICAL INC	2,257	$660K	0.3%	$234.77	+33.0%	—	46120E602
VTI	VANGUARD INDEX FDS	3,065	$651K	0.3%	$212.40	—	—	922908769
EMLP	FIRST TR EXCHANGE-TRADED FD	22,919	$606K	0.3%	$26.62	—	—	33738D101
ROP	ROPER TECHNOLOGIES INC	1,236	$599K	0.3%	$482.70	0.0%	—	776696106
SCHD	SCHWAB STRATEGIC TR	8,325	$589K	0.3%	$70.75	—	—	808524797
GSLC	GOLDMAN SACHS ETF TR	6,923	$583K	0.3%	$84.21	—	—	381430503
V	VISA INC	2,505	$576K	0.3%	$199.79	+18.2%	—	92826C839
META	META PLATFORMS INC	1,895	$569K	0.3%	$248.94	+20.2%	—	30303M102
BA	BOEING CO	2,923	$560K	0.2%	$218.79	0.0%	—	097023105
AFL	AFLAC INC	7,292	$560K	0.2%	$70.52	0.0%	—	001055102
JHML	JOHN HANCOCK EXCHANGE TRADED	10,552	$559K	0.2%	$56.72	—	—	47804J107
TT	TRANE TECHNOLOGIES PLC	2,677	$545K	0.2%	$151.73	+29.0%	—	G8994E103
UCB	UNITED CMNTY BKS BLAIRSVLE G	20,790	$533K	0.2%	$24.82	+9.2%	—	90984P303
TDIV	FIRST TR EXCHANGE-TRADED FD	9,490	$532K	0.2%	$54.08	—	—	33738R118
BCD	ABRDN ETFS	15,907	$526K	0.2%	$33.07	—	—	003261203
STE	STERIS PLC	2,398	$526K	0.2%	$220.34	+0.5%	—	G8473T100
USMV	ISHARES TR	7,160	$521K	0.2%	$77.55	—	—	46429B697
BKNG	BOOKING HOLDINGS INC	169	$521K	0.2%	$2668.88	+11.6%	—	09857L108
ODFL	OLD DOMINION FREIGHT LINE IN	1,224	$501K	0.2%	$199.48	0.0%	—	679580100
XOM	EXXON MOBIL CORP	4,262	$501K	0.2%	$41.37	+144.1%	—	30231G102
PSX	PHILLIPS 66	4,114	$494K	0.2%	$103.33	0.0%	—	718546104
ACWV	ISHARES INC	5,111	$488K	0.2%	$95.48	—	—	464286525
COP	CONOCOPHILLIPS	4,061	$487K	0.2%	$72.00	+49.8%	—	20825C104
JPM	JPMORGAN CHASE & CO	3,297	$478K	0.2%	$129.66	+9.8%	—	46625H100
COKE	COCA COLA CONS INC	750	$477K	0.2%	$64.34	0.0%	—	191098102
ADBE	ADOBE INC	935	$477K	0.2%	$524.63	0.0%	—	00724F101
SNPS	SYNOPSYS INC	975	$447K	0.2%	$447.51	0.0%	—	871607107
F	FORD MTR CO DEL	35,490	$441K	0.2%	$11.09	0.0%	—	345370860
FXG	FIRST TR EXCHANGE TRADED FD	7,176	$433K	0.2%	$62.83	—	—	33734X119
MRSK	NORTHERN LIGHTS FD TR	15,513	$433K	0.2%	$25.69	—	—	66538J720
COST	COSTCO WHSL CORP NEW	756	$427K	0.2%	$371.48	+43.3%	—	22160K105
NVT	NVENT ELECTRIC PLC	7,961	$422K	0.2%	$34.64	+51.3%	—	G6700G107
PANW	PALO ALTO NETWORKS INC	1,759	$412K	0.2%	$118.33	0.0%	—	697435105
ORLY	OREILLY AUTOMOTIVE INC	451	$410K	0.2%	$52.11	+20.4%	—	67103H107
T	AT&T INC	27,323	$410K	0.2%	$14.81	-12.5%	—	00206R102
—	LAM RESEARCH CORP	652	$410K	0.2%	$628.83	—	—	512807108
MPC	MARATHON PETE CORP	2,703	$409K	0.2%	$70.75	+87.4%	—	56585A102
VGSH	VANGUARD SCOTTSDALE FDS	7,072	$407K	0.2%	$58.76	—	—	92206C102
VRTX	VERTEX PHARMACEUTICALS INC	1,150	$400K	0.2%	$242.93	+44.0%	—	92532F100
GE	GENERAL ELECTRIC CO	3,538	$391K	0.2%	$88.66	0.0%	—	369604301
WMT	WALMART INC	2,440	$390K	0.2%	$51.81	0.0%	—	931142103
FNDA	SCHWAB STRATEGIC TR	8,040	$390K	0.2%	$48.51	—	—	808524763
BAC	BANK AMERICA CORP	13,949	$382K	0.2%	$27.82	0.0%	—	060505104
CDW	CDW CORP	1,876	$379K	0.2%	$168.86	+14.5%	—	12514G108
TRGP	TARGA RES CORP	4,385	$376K	0.2%	$69.89	+12.5%	—	87612G101
FDD	FIRST TR STOXX EUROPEAN SELE	33,175	$361K	0.2%	$11.66	—	—	33735T109
WFC	WELLS FARGO CO NEW	8,684	$355K	0.2%	$40.69	0.0%	—	949746101
LAND	GLADSTONE LD CORP	24,563	$350K	0.2%	$14.25	—	—	376549101
CRM	SALESFORCE INC	1,724	$350K	0.2%	$201.68	+5.8%	—	79466L302
TDTT	FLEXSHARES TR	14,934	$346K	0.2%	$23.54	—	—	33939L506
MCD	MCDONALDS CORP	1,307	$344K	0.2%	$269.51	0.0%	—	580135101
ACN	ACCENTURE PLC IRELAND	1,114	$342K	0.2%	$264.08	+15.3%	—	G1151C101
KO	COCA COLA CO	6,019	$340K	0.1%	$55.72	0.0%	—	191216100
PLD	PROLOGIS INC.	3,023	$339K	0.1%	$128.65	-12.2%	—	74340W103
TJX	TJX COS INC NEW	3,796	$337K	0.1%	$85.34	0.0%	—	872540109
WMB	WILLIAMS COS INC	9,911	$334K	0.1%	$30.87	0.0%	—	969457100
AMAT	APPLIED MATLS INC	2,391	$331K	0.1%	$140.40	0.0%	—	038222105
SMMD	ISHARES TR	6,033	$331K	0.1%	$61.24	—	—	46435G268
LAD	LITHIA MTRS INC	1,116	$330K	0.1%	$304.77	0.0%	—	536797103
FLBL	FRANKLIN TEMPLETON ETF TR	13,652	$328K	0.1%	$24.03	—	—	35473P595
BOND	PIMCO ETF TR	3,672	$323K	0.1%	$101.75	—	—	72201R775
VTC	VANGUARD SCOTTSDALE FDS	4,458	$323K	0.1%	$75.55	—	—	92206C573
KLAC	KLA CORP	702	$322K	0.1%	$469.45	0.0%	—	482480100
MTD	METTLER TOLEDO INTERNATIONAL	290	$321K	0.1%	$1225.41	0.0%	—	592688105
SYY	SYSCO CORP	4,804	$317K	0.1%	$67.04	0.0%	—	871829107
DUK	DUKE ENERGY CORP NEW	3,536	$312K	0.1%	$86.97	-3.9%	—	26441C204
POOL	POOL CORP	869	$309K	0.1%	$434.85	-19.1%	—	73278L105
VLO	VALERO ENERGY CORP	2,162	$306K	0.1%	$105.75	+15.5%	—	91913Y100
GM	GENERAL MTRS CO	9,176	$303K	0.1%	$35.65	-2.8%	—	37045V100
MCK	MCKESSON CORP	688	$300K	0.1%	$341.74	+21.9%	—	58155Q103
PXE	INVESCO EXCHANGE TRADED FD T	9,055	$294K	0.1%	$29.62	—	—	46137V761
GILD	GILEAD SCIENCES INC	3,852	$289K	0.1%	$70.68	0.0%	—	375558103
IJR	ISHARES TR	2,995	$284K	0.1%	$94.82	—	—	464287804
AVGO	BROADCOM INC	337	$280K	0.1%	$83.97	0.0%	—	11135F101
CSX	CSX CORP	9,065	$279K	0.1%	$30.58	0.0%	—	126408103
XP	XP INC	11,957	$276K	0.1%	$25.07	0.0%	—	G98239109
—	VMWARE INC	1,652	$275K	0.1%	$166.46	—	—	928563402
ADM	ARCHER DANIELS MIDLAND CO	3,615	$273K	0.1%	$74.59	0.0%	—	039483102
YUM	YUM BRANDS INC	2,175	$272K	0.1%	$125.57	0.0%	—	988498101
NUE	NUCOR CORP	1,739	$272K	0.1%	$159.50	0.0%	—	670346105
VEA	VANGUARD TAX-MANAGED FDS	6,137	$268K	0.1%	$43.67	—	—	921943858
ELV	ELEVANCE HEALTH INC	614	$267K	0.1%	$436.66	0.0%	—	036752103
FSK	FS KKR CAP CORP	13,035	$266K	0.1%	$13.88	0.0%	—	302635206
HAL	HALLIBURTON CO	6,555	$265K	0.1%	$36.99	0.0%	—	406216101
ED	CONSOLIDATED EDISON INC	3,077	$263K	0.1%	$83.89	0.0%	—	209115104
AJG	GALLAGHER ARTHUR J & CO	1,151	$262K	0.1%	$219.09	0.0%	—	363576109
IGSB	ISHARES TR	5,150	$257K	0.1%	$49.90	—	—	464288646
EMR	EMERSON ELEC CO	2,666	$257K	0.1%	$91.16	0.0%	—	291011104
ABNB	AIRBNB INC	1,865	$256K	0.1%	$138.06	0.0%	—	009066101
EQIX	EQUINIX INC	351	$255K	0.1%	$735.97	0.0%	—	29444U700
LPLA	LPL FINL HLDGS INC	1,073	$255K	0.1%	$232.22	0.0%	—	50212V100
ORCL	ORACLE CORP	2,401	$254K	0.1%	$85.56	+31.8%	—	68389X105
NVS	NOVARTIS AG	2,456	$250K	0.1%	$101.79	—	—	66987V109
NU	NU HLDGS LTD	34,026	$247K	0.1%	$7.48	0.0%	—	G6683N103
—	APTIV PLC	2,502	$247K	0.1%	$127.16	—	—	G6095L109
KR	KROGER CO	5,463	$244K	0.1%	$44.64	0.0%	—	501044101
CAT	CATERPILLAR INC	879	$240K	0.1%	$261.47	0.0%	—	149123101
LLY	ELI LILLY & CO	444	$238K	0.1%	$506.78	0.0%	—	532457108
PNR	PENTAIR PLC	3,683	$238K	0.1%	$51.70	+26.9%	—	G7S00T104
PG	PROCTER AND GAMBLE CO	1,615	$236K	0.1%	$144.12	0.0%	—	742718109
HD	HOME DEPOT INC	782	$236K	0.1%	$302.97	0.0%	—	437076102
VPU	VANGUARD WORLD FDS	1,814	$234K	0.1%	$161.78	—	—	92204A876
BND	VANGUARD BD INDEX FDS	3,357	$234K	0.1%	$69.71	—	—	921937835
CI	THE CIGNA GROUP	813	$233K	0.1%	$272.79	0.0%	—	125523100
DBA	INVESCO DB MULTI-SECTOR COMM	10,527	$225K	0.1%	$20.14	—	—	46140H106
DELL	DELL TECHNOLOGIES INC	3,271	$225K	0.1%	$38.68	+47.9%	—	24703L202
EHC	ENCOMPASS HEALTH CORP	3,307	$222K	0.1%	$67.55	0.0%	—	29261A100
XPO	XPO INC	2,945	$220K	0.1%	$69.02	0.0%	—	983793100
DHI	D R HORTON INC	2,048	$220K	0.1%	$116.99	0.0%	—	23331A109
QCOM	QUALCOMM INC	1,970	$219K	0.1%	$110.06	0.0%	—	747525103
CMS	CMS ENERGY CORP	4,088	$217K	0.1%	$53.74	0.0%	—	125896100
ARGX	ARGENX SE	440	$216K	0.1%	$372.26	—	—	04016X101
TIP	ISHARES TR	2,037	$211K	0.1%	$103.58	—	—	464287176
LMT	LOCKHEED MARTIN CORP	512	$209K	0.1%	$415.09	0.0%	—	539830109
CMCSA	COMCAST CORP NEW	4,635	$206K	0.1%	$41.49	0.0%	—	20030N101
DE	DEERE & CO	544	$205K	0.1%	$397.95	0.0%	—	244199105
CSCO	CISCO SYS INC	3,716	$200K	0.1%	$48.44	+3.8%	—	17275R102