Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,377,409	$54.14M	20.8%	$23.89	—	—	90470L519
OAIM	UNIFIED SER TR	957,594	$30.77M	11.8%	$25.86	—	—	90470L444
OALC	UNIFIED SER TR	1,117,804	$30.57M	11.7%	$23.85	—	—	90470L527
VGIT	VANGUARD SCOTTSDALE FDS	260,792	$15.27M	5.9%	$58.71	—	—	92206C706
OAEM	UNIFIED SER TR	430,433	$12.9M	5.0%	$26.12	—	—	90470L469
VMBS	VANGUARD SCOTTSDALE FDS	175,939	$8.025M	3.1%	$45.72	—	—	92206C771
SCHG	SCHWAB STRATEGIC TR	63,236	$5.863M	2.2%	$82.99	—	—	808524300
TPHD	TIMOTHY PLAN	149,776	$5.417M	2.1%	$30.61	—	—	887432326
IEFA	ISHARES TR	57,141	$4.241M	1.6%	$70.69	—	—	46432F842
QUAL	ISHARES TR	18,538	$3.047M	1.2%	$152.66	—	—	46432F339
SO	SOUTHERN CO	40,854	$2.931M	1.1%	$63.78	+1.5%	—	842587107
USB	US BANCORP DEL	60,659	$2.711M	1.0%	$32.53	+18.8%	—	902973304
SPGP	INVESCO EXCHANGE TRADED FD T	18,800	$2.002M	0.8%	$98.50	—	—	46137V431
MSFT	MICROSOFT CORP	4,712	$1.982M	0.8%	$326.81	+22.2%	—	594918104
LQD	ISHARES TR	17,875	$1.947M	0.7%	$110.68	—	—	464287242
AAPL	APPLE INC	11,004	$1.887M	0.7%	$181.39	-0.6%	—	037833100
TPSC	TIMOTHY PLAN	51,340	$1.884M	0.7%	$36.02	—	—	887432342
VOO	VANGUARD INDEX FDS	3,175	$1.526M	0.6%	$408.32	—	—	922908363
JPST	J P MORGAN EXCHANGE TRADED F	29,953	$1.511M	0.6%	$50.38	—	—	46641Q837
AMZN	AMAZON COM INC	7,730	$1.394M	0.5%	$135.19	+23.5%	—	023135106
GLD	SPDR GOLD TR	6,446	$1.326M	0.5%	$173.81	—	—	78463V107
MBB	ISHARES TR	14,314	$1.323M	0.5%	$94.07	—	—	464288588
GOOGL	ALPHABET INC	8,626	$1.302M	0.5%	$122.36	+16.0%	—	02079K305
SHW	SHERWIN WILLIAMS CO	3,458	$1.201M	0.5%	$262.23	+19.5%	—	824348106
VTI	VANGUARD INDEX FDS	4,454	$1.158M	0.4%	$224.81	—	—	922908769
CIBR	FIRST TR EXCHANGE TRADED FD	20,361	$1.148M	0.4%	$42.76	—	—	33734X846
VIG	VANGUARD SPECIALIZED FUNDS	6,150	$1.123M	0.4%	$158.20	—	—	921908844
CVX	CHEVRON CORP NEW	6,845	$1.08M	0.4%	$145.29	-4.3%	—	166764100
BINC	BLACKROCK ETF TRUST II	20,442	$1.072M	0.4%	$52.35	—	—	092528603
PEP	PEPSICO INC	6,038	$1.064M	0.4%	$166.75	-5.7%	—	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,155	$906K	0.3%	$355.84	+10.5%	—	084670702
SCHQ	SCHWAB STRATEGIC TR	25,900	$874K	0.3%	$35.09	—	—	808524680
TSLA	TESLA INC	4,676	$822K	0.3%	$255.36	-23.5%	—	88160R101
COST	COSTCO WHSL CORP NEW	1,103	$808K	0.3%	$469.46	+50.5%	—	22160K105
MA	MASTERCARD INCORPORATED	1,665	$802K	0.3%	$362.04	+25.0%	—	57636Q104
TT	TRANE TECHNOLOGIES PLC	2,588	$779K	0.3%	$164.83	+62.0%	—	G8994E103
XLI	SELECT SECTOR SPDR TR	6,151	$775K	0.3%	$118.90	—	—	81369Y704
XLV	SELECT SECTOR SPDR TR	5,186	$766K	0.3%	$140.51	—	—	81369Y209
ISRG	INTUITIVE SURGICAL INC	1,906	$761K	0.3%	$236.04	+60.1%	—	46120E602
XLY	SELECT SECTOR SPDR TR	4,125	$759K	0.3%	$181.12	—	—	81369Y407
BAC	BANK AMERICA CORP	19,793	$755K	0.3%	$27.75	+18.2%	—	060505104
HD	HOME DEPOT INC	1,947	$747K	0.3%	$326.32	+6.8%	—	437076102
CAT	CATERPILLAR INC	1,955	$716K	0.3%	$280.81	+10.8%	—	149123101
BKNG	BOOKING HOLDINGS INC	196	$711K	0.3%	$2734.07	+28.3%	—	09857L108
NVDA	NVIDIA CORPORATION	785	$709K	0.3%	$54.93	+31.9%	—	67066G104
JPM	JPMORGAN CHASE & CO	3,510	$703K	0.3%	$131.07	+32.5%	—	46625H100
XOM	EXXON MOBIL CORP	5,987	$696K	0.3%	$57.66	+70.1%	—	30231G102
COKE	COCA COLA CONS INC	810	$686K	0.3%	$65.85	+28.6%	—	191098102
EWJ	ISHARES INC	9,315	$665K	0.3%	$66.93	—	—	46434G822
V	VISA INC	2,366	$660K	0.3%	$199.79	+36.3%	—	92826C839
SCHD	SCHWAB STRATEGIC TR	7,930	$639K	0.2%	$70.89	—	—	808524797
LOW	LOWES COS INC	2,471	$629K	0.2%	$214.91	+3.3%	—	548661107
OWNS	IMPACT SHS TR I	36,429	$622K	0.2%	$17.07	—	—	74741A106
SPLV	INVESCO EXCH TRADED FD TR II	9,268	$610K	0.2%	$67.04	—	—	46138E354
ROP	ROPER TECHNOLOGIES INC	1,073	$602K	0.2%	$482.70	+11.6%	—	776696106
AGG	ISHARES TR	5,864	$574K	0.2%	$99.17	—	—	464287226
WFC	WELLS FARGO CO NEW	9,725	$564K	0.2%	$40.74	+23.0%	—	949746101
AVGO	BROADCOM INC	421	$561K	0.2%	$87.09	+39.2%	—	11135F101
FLBL	FRANKLIN TEMPLETON ETF TR	22,919	$561K	0.2%	$24.20	—	—	35473P595
FNDA	SCHWAB STRATEGIC TR	9,381	$535K	0.2%	$49.74	—	—	808524763
DUK	DUKE ENERGY CORP NEW	5,412	$523K	0.2%	$86.44	+2.3%	—	26441C204
PSX	PHILLIPS 66	3,155	$515K	0.2%	$103.33	+30.6%	—	718546104
COP	CONOCOPHILLIPS	4,033	$513K	0.2%	$72.94	+47.6%	—	20825C104
NVT	NVENT ELECTRIC PLC	6,768	$510K	0.2%	$34.64	+81.5%	—	G6700G107
CMCSA	COMCAST CORP NEW	11,646	$505K	0.2%	$40.69	-0.1%	—	20030N101
IOO	ISHARES TR	5,599	$501K	0.2%	$80.81	—	—	464287572
DJP	BARCLAYS BANK PLC	16,081	$500K	0.2%	$32.29	—	—	06738C778
PJFG	PGIM ETF TR	6,018	$495K	0.2%	$82.25	—	—	69344A875
ODFL	OLD DOMINION FREIGHT LINE IN	2,245	$492K	0.2%	$202.74	+1.7%	—	679580100
SPY	SPDR S&P 500 ETF TR	938	$491K	0.2%	$475.27	—	—	78462F103
BCD	ABRDN ETFS	15,538	$490K	0.2%	$33.07	—	—	003261203
ADBE	ADOBE INC	966	$487K	0.2%	$531.92	+7.8%	—	00724F101
CSX	CSX CORP	12,992	$482K	0.2%	$32.20	+10.2%	—	126408103
BA	BOEING CO	2,494	$481K	0.2%	$218.79	-6.1%	—	097023105
XLK	SELECT SECTOR SPDR TR	2,303	$480K	0.2%	$201.29	—	—	81369Y803
BIL	SPDR SER TR	5,221	$479K	0.2%	$91.74	—	—	78468R663
VOOV	VANGUARD ADMIRAL FDS INC	2,625	$474K	0.2%	$180.57	—	—	921932703
MRSK	NORTHERN LIGHTS FD TR	15,262	$472K	0.2%	$25.69	—	—	66538J720
STE	STERIS PLC	2,068	$465K	0.2%	$220.34	+0.7%	—	G8473T100
MPC	MARATHON PETE CORP	2,295	$462K	0.2%	$70.75	+132.3%	—	56585A102
XLE	SELECT SECTOR SPDR TR	4,868	$460K	0.2%	$83.86	—	—	81369Y506
SMMD	ISHARES TR	6,815	$447K	0.2%	$61.73	—	—	46435G268
QCOM	QUALCOMM INC	2,633	$446K	0.2%	$148.53	0.0%	—	747525103
CDW	CDW CORP	1,737	$444K	0.2%	$169.62	+36.5%	—	12514G108
WMT	WALMART INC	7,359	$443K	0.2%	$54.61	+2.6%	—	931142103
T	AT&T INC	24,735	$435K	0.2%	$14.81	+5.5%	—	00206R102
GSLC	GOLDMAN SACHS ETF TR	4,140	$430K	0.2%	$84.21	—	—	381430503
USMV	ISHARES TR	4,998	$418K	0.2%	$77.55	—	—	46429B697
DHI	D R HORTON INC	2,525	$415K	0.2%	$122.70	+19.9%	—	23331A109
XAR	SPDR SER TR	2,929	$412K	0.2%	$135.70	—	—	78464A631
KLAC	KLA CORP	583	$407K	0.2%	$469.45	+34.6%	—	482480100
SCHB	SCHWAB STRATEGIC TR	6,674	$407K	0.2%	$56.20	—	—	808524102
JHML	JOHN HANCOCK EXCHANGE TRADED	6,271	$406K	0.2%	$56.72	—	—	47804J107
CRM	SALESFORCE INC	1,337	$403K	0.2%	$201.68	+41.4%	—	79466L302
ABBV	ABBVIE INC	2,181	$397K	0.2%	$135.72	+19.4%	—	00287Y109
EQIX	EQUINIX INC	464	$383K	0.1%	$753.23	+7.2%	—	29444U700
DE	DEERE & CO	923	$379K	0.1%	$387.40	-3.8%	—	244199105
F	FORD MTR CO DEL	28,521	$379K	0.1%	$11.09	-3.6%	—	345370860
CI	THE CIGNA GROUP	1,038	$377K	0.1%	$288.82	+10.0%	—	125523100
MCD	MCDONALDS CORP	1,324	$373K	0.1%	$269.32	+3.2%	—	580135101
VLO	VALERO ENERGY CORP	2,176	$371K	0.1%	$108.80	+24.7%	—	91913Y100
NUE	NUCOR CORP	1,864	$369K	0.1%	$162.10	+9.3%	—	670346105
AMAT	APPLIED MATLS INC	1,776	$366K	0.1%	$140.40	+28.5%	—	038222105
PG	PROCTER AND GAMBLE CO	2,240	$363K	0.1%	$144.97	+3.4%	—	742718109
ACN	ACCENTURE PLC IRELAND	1,041	$361K	0.1%	$264.08	+34.3%	—	G1151C101
LLY	ELI LILLY & CO	461	$359K	0.1%	$702.49	0.0%	—	532457108
POOL	POOL CORP	878	$354K	0.1%	$428.71	-11.4%	—	73278L105
FERG1GBX	FERGUSON PLC NEW	1,582	$346K	0.1%	$193.30	—	—	G3421J106
AJG	GALLAGHER ARTHUR J & CO	1,380	$345K	0.1%	$221.64	+6.7%	—	363576109
MRK	MERCK & CO INC	2,601	$345K	0.1%	$115.77	0.0%	—	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	6,743	$338K	0.1%	$44.28	—	—	921943858
MCK	MCKESSON CORP	622	$334K	0.1%	$341.74	+47.3%	—	58155Q103
DELL	DELL TECHNOLOGIES INC	2,905	$331K	0.1%	$38.68	+134.2%	—	24703L202
TDTT	FLEXSHARES TR	13,912	$330K	0.1%	$23.54	—	—	33939L506
IEF	ISHARES TR	3,461	$328K	0.1%	$94.77	—	—	464287440
VTC	VANGUARD SCOTTSDALE FDS	4,254	$326K	0.1%	$75.55	—	—	92206C573
BMY	BRISTOL-MYERS SQUIBB CO	5,992	$325K	0.1%	$46.98	-1.7%	—	110122108
PXE	INVESCO EXCHANGE TRADED FD T	9,055	$324K	0.1%	$29.62	—	—	46137V761
SNPS	SYNOPSYS INC	564	$322K	0.1%	$447.51	+23.0%	—	871607107
QQQ	INVESCO QQQ TR	724	$321K	0.1%	$409.44	—	—	46090E103
FDX	FEDEX CORP	1,100	$320K	0.1%	$242.32	-1.0%	—	31428X106
IJH	ISHARES TR	5,269	$320K	0.1%	$106.39	—	—	464287507
VPU	VANGUARD WORLD FD	2,224	$317K	0.1%	$157.20	—	—	92204A876
LAD	LITHIA MTRS INC	1,047	$315K	0.1%	$303.00	-2.4%	—	536797103
YUM	YUM BRANDS INC	2,175	$302K	0.1%	$125.57	+2.5%	—	988498101
TRGP	TARGA RES CORP	2,680	$300K	0.1%	$69.89	+29.7%	—	87612G101
IWF	ISHARES TR	886	$299K	0.1%	$302.78	—	—	464287614
MAR	MARRIOTT INTL INC NEW	1,183	$298K	0.1%	$237.69	0.0%	—	571903202
ELV	ELEVANCE HEALTH INC	575	$298K	0.1%	$436.66	+10.3%	—	036752103
GOOG	ALPHABET INC	1,896	$289K	0.1%	$143.27	0.0%	—	02079K107
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,790	$286K	0.1%	$24.82	+8.8%	—	90984P303
TPLC	TIMOTHY PLAN	6,710	$283K	0.1%	$42.18	—	—	887432359
BND	VANGUARD BD INDEX FDS	3,877	$282K	0.1%	$71.79	—	—	921937835
IJR	ISHARES TR	2,556	$282K	0.1%	$94.82	—	—	464287804
WMB	WILLIAMS COS INC	7,190	$280K	0.1%	$30.87	+6.9%	—	969457100
ACWV	ISHARES INC	2,664	$280K	0.1%	$95.86	—	—	464286525
VRTX	VERTEX PHARMACEUTICALS INC	664	$278K	0.1%	$242.93	+74.0%	—	92532F100
XP	XP INC	10,642	$273K	0.1%	$25.07	+0.0%	—	G98239109
KO	COCA COLA CO	4,428	$273K	0.1%	$55.72	+1.8%	—	191216100
TPIF	TIMOTHY PLAN	9,934	$271K	0.1%	$27.28	—	—	887432334
KR	KROGER CO	4,742	$271K	0.1%	$44.64	+6.0%	—	501044101
CARR	CARRIER GLOBAL CORPORATION	4,611	$268K	0.1%	$54.96	0.0%	—	14448C104
AXP	AMERICAN EXPRESS CO	1,179	$268K	0.1%	$161.43	+25.7%	—	025816109
PNR	PENTAIR PLC	3,114	$266K	0.1%	$51.70	+43.9%	—	G7S00T104
VTV	VANGUARD INDEX FDS	1,606	$261K	0.1%	$162.52	—	—	922908744
DBA	INVESCO DB MULTI-SECTOR COMM	10,527	$261K	0.1%	$20.14	—	—	46140H106
AFL	AFLAC INC	2,990	$257K	0.1%	$70.52	+11.7%	—	001055102
VGSH	VANGUARD SCOTTSDALE FDS	4,316	$251K	0.1%	$58.76	—	—	92206C102
HLI	HOULIHAN LOKEY INC	1,954	$250K	0.1%	$106.90	+12.7%	—	441593100
TJX	TJX COS INC NEW	2,468	$250K	0.1%	$85.34	+10.9%	—	872540109
VST	VISTRA CORP	3,567	$249K	0.1%	$48.74	0.0%	—	92840M102
EGP	EASTGROUP PPTYS INC	1,375	$247K	0.1%	$183.13	—	—	277276101
ED	CONSOLIDATED EDISON INC	2,689	$244K	0.1%	$83.89	+0.3%	—	209115104
GM	GENERAL MTRS CO	5,320	$241K	0.1%	$38.00	0.0%	—	37045V100
MARB	FIRST TR EXCH TRADED FD III	11,716	$232K	0.1%	$20.10	—	—	33740J203
NU	NU HLDGS LTD	19,277	$230K	0.1%	$7.48	+36.5%	—	G6683N103
AMP	AMERIPRISE FINL INC	518	$227K	0.1%	$390.78	0.0%	—	03076C106
PCAR	PACCAR INC	1,816	$225K	0.1%	$100.80	0.0%	—	693718108
CSCO	CISCO SYS INC	4,370	$218K	0.1%	$48.31	-2.3%	—	17275R102
—	SHOCKWAVE MED INC	665	$217K	0.1%	$326.32	—	—	82489T104
ESI	ELEMENT SOLUTIONS INC	8,615	$215K	0.1%	$22.69	0.0%	—	28618M106
MTD	METTLER TOLEDO INTERNATIONAL	159	$212K	0.1%	$1225.41	+0.6%	—	592688105
BRKR	BRUKER CORP	2,234	$210K	0.1%	$79.83	0.0%	—	116794108
PLTR	PALANTIR TECHNOLOGIES INC	9,119	$210K	0.1%	$21.31	0.0%	—	69608A108
CVS	CVS HEALTH CORP	2,580	$206K	0.1%	$65.40	+8.3%	—	126650100
IDXX	IDEXX LABS INC	382	$206K	0.1%	$546.49	0.0%	—	45168D104
WCN	WASTE CONNECTIONS INC	1,185	$204K	0.1%	$158.95	0.0%	—	94106B101
CDNS	CADENCE DESIGN SYSTEM INC	645	$201K	0.1%	$257.66	+14.8%	—	127387108
VUG	VANGUARD INDEX FDS	581	$200K	0.1%	$344.23	—	—	922908736
FSK	FS KKR CAP CORP	10,421	$199K	0.1%	$13.88	+6.6%	—	302635206
—	ENVIVA INC	14,888	$7,000	0.0%	$0.47	—	—	29415B103