Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,039,990	$46.26M	20.5%	$23.95	—	—	90470L519
OAIM	UNIFIED SER TR	1,171,827	$36.02M	16.0%	$25.54	—	—	90470L444
VGIT	VANGUARD SCOTTSDALE FDS	289,849	$17M	7.6%	$58.97	—	—	92206C706
OALC	UNIFIED SER TR	651,362	$14.96M	6.6%	$22.53	—	—	90470L527
OAEM	UNIFIED SER TR	382,885	$11.03M	4.9%	$23.93	—	—	90470L469
VMBS	VANGUARD SCOTTSDALE FDS	239,456	$11.01M	4.9%	$45.90	—	—	92206C771
COWZ	PACER FDS TR	158,582	$7.591M	3.4%	$43.87	—	—	69374H881
LQDI	ISHARES U S ETF TR	198,339	$5.115M	2.3%	$25.11	—	—	46431W580
CDC	VICTORY PORTFOLIOS II	86,675	$4.992M	2.2%	$60.35	—	—	92647N824
ANGL	VANECK ETF TRUST	134,101	$3.724M	1.7%	$26.90	—	—	92189F437
GDMA	EA SERIES TRUST	120,443	$3.546M	1.6%	$31.78	—	—	02072L870
BLES	NORTHERN LTS FD TR IV	96,473	$3.251M	1.4%	$35.05	—	—	66538H658
RWJ	INVESCO EXCH TRADED FD TR II	26,604	$3.017M	1.3%	$104.77	—	—	46138G664
BIBL	NORTHERN LTS FD TR IV	80,201	$2.644M	1.2%	$33.62	—	—	66538H534
GLD	SPDR GOLD TR	12,013	$2.142M	1.0%	$165.21	—	—	78463V107
FLOT	ISHARES TR	32,517	$1.653M	0.7%	$50.83	—	—	46429B655
NVDA	NVIDIA CORPORATION	3,636	$1.538M	0.7%	$25.07	+32.3%	—	67066G104
MARB	FIRST TR EXCH TRADED FD III	76,921	$1.538M	0.7%	$20.10	—	—	33740J203
FTCS	FIRST TR EXCHANGE-TRADED FD	19,788	$1.486M	0.7%	$74.59	—	—	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	34,622	$1.388M	0.6%	$38.52	—	—	33734H106
FTA	FIRST TR LRG CP VL ALPHADEX	19,571	$1.305M	0.6%	$66.34	—	—	33735J101
GNR	SPDR INDEX SHS FDS	23,075	$1.244M	0.6%	$53.91	—	—	78463X541
UNH	UNITEDHEALTH GROUP INC	2,353	$1.131M	0.5%	$459.33	+1.2%	—	91324P102
TSLA	TESLA INC	4,319	$1.131M	0.5%	$277.97	-28.1%	—	88160R101
GSG	ISHARES S&P GSCI COMMODITY-	55,474	$1.081M	0.5%	$19.49	—	—	46428R107
DJP	BARCLAYS BANK PLC	33,193	$1.015M	0.5%	$33.40	—	—	06738C778
WWJD	NORTHERN LTS FD TR IV	34,291	$965K	0.4%	$27.93	—	—	66538H419
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,205	$932K	0.4%	$94.92	—	—	33735K108
JPM	JPMORGAN CHASE & CO	6,313	$918K	0.4%	$124.30	+4.3%	—	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	20,426	$902K	0.4%	$44.49	—	—	33740F805
TDIV	FIRST TR EXCHANGE-TRADED FD	14,718	$863K	0.4%	$55.46	—	—	33738R118
UBER	UBER TECHNOLOGIES INC	19,931	$860K	0.4%	$37.17	0.0%	—	90353T100
V	VISA INC	3,186	$757K	0.3%	$208.93	+7.4%	—	92826C839
MA	MASTERCARD INCORPORATED	1,860	$731K	0.3%	$352.86	+4.8%	—	57636Q104
GDX	VANECK ETF TRUST	23,613	$711K	0.3%	$30.11	—	—	92189F106
FDT	FIRST TR EXCH TRD ALPHDX FD	13,790	$708K	0.3%	$50.78	—	—	33737J174
VNLA	JANUS DETROIT STR TR	14,312	$684K	0.3%	$47.79	—	—	47103U886
FXH	FIRST TR EXCHANGE TRADED FD	6,298	$682K	0.3%	$107.84	—	—	33734X143
ORCL	ORACLE CORP	5,520	$657K	0.3%	$88.36	+13.6%	—	68389X105
ABBV	ABBVIE INC	4,839	$652K	0.3%	$130.36	+2.6%	—	00287Y109
XMPT	VANECK ETF TRUST	30,624	$647K	0.3%	$21.99	—	—	92189F460
QQQ	INVESCO QQQ TR	1,711	$632K	0.3%	$273.60	—	—	46090E103
SLV	ISHARES SILVER TR	29,980	$626K	0.3%	$20.88	—	—	46428Q109
CRM	SALESFORCE INC	2,834	$599K	0.3%	$201.68	0.0%	—	79466L302
TT	TRANE TECHNOLOGIES PLC	2,998	$573K	0.3%	$110.75	+55.9%	—	G8994E103
GM	GENERAL MTRS CO	14,840	$572K	0.3%	$35.46	-5.2%	—	37045V100
XOM	EXXON MOBIL CORP	5,292	$568K	0.3%	$99.81	-0.2%	—	30231G102
RINF	PROSHARES TR	17,317	$564K	0.3%	$31.19	—	—	74348A814
META	META PLATFORMS INC	1,817	$521K	0.2%	$245.05	0.0%	—	30303M102
GOOGL	ALPHABET INC	4,285	$513K	0.2%	$109.90	+3.9%	—	02079K305
XLK	SELECT SECTOR SPDR TR	2,946	$512K	0.2%	$121.26	—	—	81369Y803
NVT	NVENT ELECTRIC PLC	9,884	$511K	0.2%	$34.33	+25.3%	—	G6700G107
FDN	FIRST TR EXCHANGE-TRADED FD	3,057	$498K	0.2%	$151.74	—	—	33733E302
STE	STERIS PLC	2,056	$462K	0.2%	$169.22	+15.5%	—	G8473T100
T	AT&T INC	27,918	$445K	0.2%	$15.83	-6.6%	—	00206R102
ZTS	ZOETIS INC	2,577	$444K	0.2%	$162.23	+3.6%	—	98978V103
PLD	PROLOGIS INC.	3,609	$443K	0.2%	$124.21	-9.2%	—	74340W103
RDVY	FIRST TR EXCHANGE-TRADED FD	9,191	$433K	0.2%	$42.12	—	—	33738R506
NFLX	NETFLIX INC	977	$430K	0.2%	$36.83	0.0%	—	64110L106
COP	CONOCOPHILLIPS	4,099	$425K	0.2%	$91.37	+3.4%	—	20825C104
IEFA	ISHARES TR	6,232	$421K	0.2%	$61.63	—	—	46432F842
ADBE	ADOBE SYSTEMS INCORPORATED	859	$420K	0.2%	$402.84	0.0%	—	00724F101
POOL	POOL CORP	1,112	$416K	0.2%	$313.32	+5.2%	—	73278L105
GOOG	ALPHABET INC	3,421	$414K	0.2%	$114.89	0.0%	—	02079K107
CDW	CDW CORP	2,221	$408K	0.2%	$168.86	-0.0%	—	12514G108
COST	COSTCO WHSL CORP NEW	725	$390K	0.2%	$376.65	+29.3%	—	22160K105
SDY	SPDR SER TR	3,082	$378K	0.2%	$122.65	—	—	78464A763
FEM	FIRST TR EXCH TRD ALPHDX FD	17,426	$369K	0.2%	$21.20	—	—	33737J182
XT	ISHARES TR	6,578	$366K	0.2%	$55.64	—	—	46434V381
WEC	WEC ENERGY GROUP INC	4,137	$365K	0.2%	$87.80	-4.3%	—	92939U106
FTNT	FORTINET INC	4,703	$355K	0.2%	$68.00	0.0%	—	34959E109
VRTX	VERTEX PHARMACEUTICALS INC	1,004	$353K	0.2%	$258.31	+30.4%	—	92532F100
JCI	JOHNSON CTLS INTL PLC	5,099	$347K	0.2%	$40.18	+46.0%	—	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	2,311	$336K	0.1%	$139.77	+1.1%	—	43300A203
FEP	FIRST TR EXCH TRD ALPHDX FD	9,736	$335K	0.1%	$34.60	—	—	33737J117
ASML	ASML HOLDING N V	455	$329K	0.1%	$723.08	—	—	N07059210
AVGO	BROADCOM INC	379	$329K	0.1%	$59.20	+16.1%	—	11135F101
ENTG	ENTEGRIS INC	2,924	$324K	0.1%	$106.90	-15.6%	—	29362U104
MCK	MCKESSON CORP	742	$317K	0.1%	$344.68	+10.1%	—	58155Q103
REGN	REGENERON PHARMACEUTICALS	436	$313K	0.1%	$736.25	+4.1%	—	75886F107
ACN	ACCENTURE PLC IRELAND	1,015	$313K	0.1%	$279.68	0.0%	—	G1151C101
VLO	VALERO ENERGY CORP	2,658	$312K	0.1%	$108.19	-0.9%	—	91913Y100
VRSK	VERISK ANALYTICS INC	1,371	$310K	0.1%	$178.91	+15.4%	—	92345Y106
NOW	SERVICENOW INC	525	$295K	0.1%	$99.98	0.0%	—	81762P102
XIFR	NEXTERA ENERGY PARTNERS LP	5,000	$293K	0.1%	$61.55	-2.3%	—	65341B106
MRK	MERCK & CO INC	2,530	$292K	0.1%	$104.47	0.0%	—	58933Y105
MPC	MARATHON PETE CORP	2,486	$290K	0.1%	$63.22	+73.9%	—	56585A102
G	GENPACT LIMITED	7,613	$286K	0.1%	$41.91	-7.6%	—	G3922B107
FJP	FIRST TR EXCH TRD ALPHDX FD	5,903	$283K	0.1%	$47.94	—	—	33737J158
IEX	IDEX CORP	1,288	$277K	0.1%	$213.88	-5.2%	—	45167R104
NULG	NUSHARES ETF TR	4,416	$275K	0.1%	$48.91	—	—	67092P201
SPHQ	INVESCO EXCHANGE TRADED FD T	5,342	$270K	0.1%	$44.05	—	—	46137V241
TRGP	TARGA RES CORP	3,502	$267K	0.1%	$68.43	0.0%	—	87612G101
ELS	EQUITY LIFESTYLE PPTYS INC	3,979	$266K	0.1%	$66.85	—	—	29472R108
RTX	RAYTHEON TECHNOLOGIES CORP	2,679	$262K	0.1%	$92.28	0.0%	—	75513E101
TTD	THE TRADE DESK INC	3,342	$258K	0.1%	$53.23	+27.1%	—	88339J105
—	APTIV PLC	2,530	$258K	0.1%	$104.50	—	—	G6095L109
CWEN	CLEARWAY ENERGY INC	8,985	$257K	0.1%	$24.01	+7.3%	—	18539C204
ORLY	OREILLY AUTOMOTIVE INC	256	$245K	0.1%	$61.07	0.0%	—	67103H107
VZ	VERIZON COMMUNICATIONS INC	6,460	$240K	0.1%	$31.20	0.0%	—	92343V104
GLBE	GLOBAL E ONLINE LTD	5,839	$239K	0.1%	$32.90	0.0%	—	M5216V106
BKNG	BOOKING HOLDINGS INC	88	$238K	0.1%	$2599.14	0.0%	—	09857L108
CME	CME GROUP INC	1,230	$228K	0.1%	$166.51	0.0%	—	12572Q105
NULV	NUSHARES ETF TR	6,543	$227K	0.1%	$34.24	—	—	67092P300
CMCSA	COMCAST CORP NEW	5,411	$225K	0.1%	$36.65	0.0%	—	20030N101
LIN	LINDE PLC	588	$224K	0.1%	$352.90	0.0%	—	G54950103
MDB	MONGODB INC	536	$220K	0.1%	$291.65	0.0%	—	60937P106
WCN	WASTE CONNECTIONS INC	1,511	$216K	0.1%	$137.25	0.0%	—	94106B101
ETN	EATON CORP PLC	1,070	$215K	0.1%	$170.34	0.0%	—	G29183103
PNR	PENTAIR PLC	3,299	$213K	0.1%	$55.91	0.0%	—	G7S00T104
VCSH	VANGUARD SCOTTSDALE FDS	2,795	$211K	0.1%	$75.27	—	—	92206C409
FTXN	FIRST TR EXCHANGE-TRADED FD	7,829	$206K	0.1%	$26.31	—	—	33738R845
AMP	AMERIPRISE FINL INC	618	$205K	0.1%	$296.47	0.0%	—	03076C106
BX	BLACKSTONE INC	2,189	$204K	0.1%	$95.69	-16.2%	—	09260D107
FTXO	FIRST TR EXCHANGE-TRADED FD	9,465	$201K	0.1%	$21.24	—	—	33738R860
GH	GUARDANT HEALTH INC	5,593	$200K	0.1%	$28.72	0.0%	—	40131M109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	38,141	$150K	0.1%	$6.29	—	—	00302L108
VTRS	VIATRIS INC	14,342	$143K	0.1%	$8.47	0.0%	—	92556V106
DLO	DLOCAL LTD	10,755	$131K	0.1%	$14.91	-15.5%	—	G29018101
ENIC	ENEL CHILE S.A.	19,897	$66,000	0.0%	$3.32	—	—	29278D105
ABEV	AMBEV SA	12,093	$38,000	0.0%	$3.14	—	—	02319V103
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$2,000	0.0%	$0.35	-35.6%	—	66510M204